最新净值 2026-04-20
1.2848
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.2848 | 1.2848 |
| 2026-04-17 | 1.2844 | 1.2844 |
| 2026-04-16 | 1.2823 | 1.2823 |
| 2026-04-15 | 1.2820 | 1.2820 |
| 2026-04-14 | 1.2808 | 1.2808 |
| 2026-04-13 | 1.2804 | 1.2804 |
| 2026-04-10 | 1.2798 | 1.2798 |
| 2026-04-09 | 1.2800 | 1.2800 |
| 2026-04-08 | 1.2778 | 1.2778 |
| 2026-04-07 | 1.2759 | 1.2759 |
| 2026-04-03 | 1.2756 | 1.2756 |
| 2026-04-02 | 1.2761 | 1.2761 |
| 2026-04-01 | 1.2753 | 1.2753 |
| 2026-03-31 | 1.2753 | 1.2753 |
| 2026-03-30 | 1.2761 | 1.2761 |
| 2026-03-27 | 1.2759 | 1.2759 |
| 2026-03-26 | 1.2764 | 1.2764 |
| 2026-03-25 | 1.2760 | 1.2760 |
| 2026-03-24 | 1.2744 | 1.2744 |
| 2026-03-23 | 1.2747 | 1.2747 |