最新净值 2026-04-17
1.6938
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-17 | 1.6938 | 1.6938 |
| 2026-04-16 | 1.6926 | 1.6926 |
| 2026-04-15 | 1.6916 | 1.6916 |
| 2026-04-14 | 1.6913 | 1.6913 |
| 2026-04-13 | 1.6901 | 1.6901 |
| 2026-04-10 | 1.6895 | 1.6895 |
| 2026-04-09 | 1.6894 | 1.6894 |
| 2026-04-08 | 1.6890 | 1.6890 |
| 2026-04-07 | 1.6868 | 1.6868 |
| 2026-04-03 | 1.6853 | 1.6853 |
| 2026-04-02 | 1.6843 | 1.6843 |
| 2026-04-01 | 1.6849 | 1.6849 |
| 2026-03-31 | 1.6839 | 1.6839 |
| 2026-03-30 | 1.6844 | 1.6844 |
| 2026-03-27 | 1.6841 | 1.6841 |
| 2026-03-26 | 1.6839 | 1.6839 |
| 2026-03-25 | 1.6841 | 1.6841 |
| 2026-03-24 | 1.6836 | 1.6836 |
| 2026-03-23 | 1.6817 | 1.6817 |
| 2026-03-20 | 1.6822 | 1.6822 |