最新净值 2026-04-20
1.3214
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.3214 | 1.3214 |
| 2026-04-17 | 1.3210 | 1.3210 |
| 2026-04-16 | 1.3203 | 1.3203 |
| 2026-04-15 | 1.3193 | 1.3193 |
| 2026-04-14 | 1.3193 | 1.3193 |
| 2026-04-13 | 1.3181 | 1.3181 |
| 2026-04-10 | 1.3179 | 1.3179 |
| 2026-04-09 | 1.3180 | 1.3180 |
| 2026-04-08 | 1.3178 | 1.3178 |
| 2026-04-07 | 1.3164 | 1.3164 |
| 2026-04-03 | 1.3155 | 1.3155 |
| 2026-04-02 | 1.3152 | 1.3152 |
| 2026-04-01 | 1.3155 | 1.3155 |
| 2026-03-31 | 1.3148 | 1.3148 |
| 2026-03-30 | 1.3157 | 1.3157 |
| 2026-03-27 | 1.3157 | 1.3157 |
| 2026-03-26 | 1.3155 | 1.3155 |
| 2026-03-25 | 1.3162 | 1.3162 |
| 2026-03-24 | 1.3145 | 1.3145 |
| 2026-03-23 | 1.3133 | 1.3133 |