最新净值 2026-04-17
1.4142
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-17 | 1.4142 | 1.4142 |
| 2026-04-16 | 1.4126 | 1.4126 |
| 2026-04-15 | 1.4126 | 1.4126 |
| 2026-04-14 | 1.4125 | 1.4125 |
| 2026-04-13 | 1.4122 | 1.4122 |
| 2026-04-10 | 1.4111 | 1.4111 |
| 2026-04-09 | 1.4097 | 1.4097 |
| 2026-04-08 | 1.4100 | 1.4100 |
| 2026-04-07 | 1.4082 | 1.4082 |
| 2026-04-03 | 1.4071 | 1.4071 |
| 2026-04-02 | 1.4066 | 1.4066 |
| 2026-04-01 | 1.4069 | 1.4069 |
| 2026-03-31 | 1.4065 | 1.4065 |
| 2026-03-30 | 1.4075 | 1.4075 |
| 2026-03-27 | 1.4066 | 1.4066 |
| 2026-03-26 | 1.4064 | 1.4064 |
| 2026-03-25 | 1.4068 | 1.4068 |
| 2026-03-24 | 1.4063 | 1.4063 |
| 2026-03-23 | 1.4044 | 1.4044 |
| 2026-03-20 | 1.4046 | 1.4046 |