最新净值 2026-04-20
1.2789
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.2789 | 1.2789 |
| 2026-04-17 | 1.2806 | 1.2806 |
| 2026-04-16 | 1.2819 | 1.2819 |
| 2026-04-15 | 1.2780 | 1.2780 |
| 2026-04-14 | 1.2794 | 1.2794 |
| 2026-04-13 | 1.2738 | 1.2738 |
| 2026-04-10 | 1.2755 | 1.2755 |
| 2026-04-09 | 1.2801 | 1.2801 |
| 2026-04-08 | 1.2839 | 1.2839 |
| 2026-04-07 | 1.2742 | 1.2742 |
| 2026-04-03 | 1.2643 | 1.2643 |
| 2026-04-02 | 1.2628 | 1.2628 |
| 2026-04-01 | 1.2693 | 1.2693 |
| 2026-03-31 | 1.2548 | 1.2548 |
| 2026-03-30 | 1.2644 | 1.2644 |
| 2026-03-27 | 1.2736 | 1.2736 |
| 2026-03-26 | 1.2709 | 1.2709 |
| 2026-03-25 | 1.2813 | 1.2813 |
| 2026-03-24 | 1.2736 | 1.2736 |
| 2026-03-23 | 1.2569 | 1.2569 |