最新净值 2026-04-20
1.9520
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.9520 | 1.9520 |
| 2026-04-17 | 1.9530 | 1.9530 |
| 2026-04-16 | 1.9509 | 1.9509 |
| 2026-04-15 | 1.8891 | 1.8891 |
| 2026-04-14 | 1.8900 | 1.8900 |
| 2026-04-13 | 1.8606 | 1.8606 |
| 2026-04-10 | 1.8733 | 1.8733 |
| 2026-04-09 | 1.8675 | 1.8675 |
| 2026-04-08 | 1.8519 | 1.8519 |
| 2026-04-07 | 1.7579 | 1.7579 |
| 2026-04-03 | 1.7512 | 1.7512 |
| 2026-04-02 | 1.7344 | 1.7344 |
| 2026-04-01 | 1.7670 | 1.7670 |
| 2026-03-31 | 1.7163 | 1.7163 |
| 2026-03-30 | 1.7529 | 1.7529 |
| 2026-03-27 | 1.7609 | 1.7609 |
| 2026-03-26 | 1.7456 | 1.7456 |
| 2026-03-25 | 1.7794 | 1.7794 |
| 2026-03-24 | 1.7589 | 1.7589 |
| 2026-03-23 | 1.7005 | 1.7005 |