最新净值 2026-04-20
1.1065
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.1065 | 1.1065 |
| 2026-04-17 | 1.1026 | 1.1026 |
| 2026-04-16 | 1.1012 | 1.1012 |
| 2026-04-15 | 1.0991 | 1.0991 |
| 2026-04-14 | 1.0984 | 1.0984 |
| 2026-04-13 | 1.0949 | 1.0949 |
| 2026-04-10 | 1.0949 | 1.0949 |
| 2026-04-09 | 1.0953 | 1.0953 |
| 2026-04-08 | 1.0926 | 1.0926 |
| 2026-04-07 | 1.0903 | 1.0903 |
| 2026-04-03 | 1.0900 | 1.0900 |
| 2026-04-02 | 1.0912 | 1.0912 |
| 2026-04-01 | 1.0900 | 1.0900 |
| 2026-03-31 | 1.0899 | 1.0899 |
| 2026-03-30 | 1.0915 | 1.0915 |
| 2026-03-27 | 1.0910 | 1.0910 |
| 2026-03-26 | 1.0906 | 1.0906 |
| 2026-03-25 | 1.0904 | 1.0904 |
| 2026-03-24 | 1.0870 | 1.0870 |
| 2026-03-23 | 1.0886 | 1.0886 |