最新净值 2026-04-20
1.2214
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.2214 | 1.2214 |
| 2026-04-17 | 1.2209 | 1.2209 |
| 2026-04-16 | 1.2200 | 1.2200 |
| 2026-04-15 | 1.2199 | 1.2199 |
| 2026-04-14 | 1.2193 | 1.2193 |
| 2026-04-13 | 1.2193 | 1.2193 |
| 2026-04-10 | 1.2190 | 1.2190 |
| 2026-04-09 | 1.2188 | 1.2188 |
| 2026-04-08 | 1.2176 | 1.2176 |
| 2026-04-07 | 1.2174 | 1.2174 |
| 2026-04-03 | 1.2169 | 1.2169 |
| 2026-04-02 | 1.2171 | 1.2171 |
| 2026-04-01 | 1.2162 | 1.2162 |
| 2026-03-31 | 1.2174 | 1.2174 |
| 2026-03-30 | 1.2179 | 1.2179 |
| 2026-03-27 | 1.2172 | 1.2172 |
| 2026-03-26 | 1.2178 | 1.2178 |
| 2026-03-25 | 1.2171 | 1.2171 |
| 2026-03-24 | 1.2157 | 1.2157 |
| 2026-03-23 | 1.2165 | 1.2165 |