最新净值 2026-04-20
1.3457
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.3457 | 1.3457 |
| 2026-04-17 | 1.3428 | 1.3428 |
| 2026-04-16 | 1.3421 | 1.3421 |
| 2026-04-15 | 1.3367 | 1.3367 |
| 2026-04-14 | 1.3385 | 1.3385 |
| 2026-04-13 | 1.3335 | 1.3335 |
| 2026-04-10 | 1.3327 | 1.3327 |
| 2026-04-09 | 1.3295 | 1.3295 |
| 2026-04-08 | 1.3306 | 1.3306 |
| 2026-04-07 | 1.3183 | 1.3183 |
| 2026-04-03 | 1.3171 | 1.3171 |
| 2026-04-02 | 1.3182 | 1.3182 |
| 2026-04-01 | 1.3218 | 1.3218 |
| 2026-03-31 | 1.3171 | 1.3171 |
| 2026-03-30 | 1.3210 | 1.3210 |
| 2026-03-27 | 1.3201 | 1.3201 |
| 2026-03-26 | 1.3177 | 1.3177 |
| 2026-03-25 | 1.3198 | 1.3198 |
| 2026-03-24 | 1.3171 | 1.3171 |
| 2026-03-23 | 1.3136 | 1.3136 |