最新净值 2026-04-20
1.8676
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.8676 | 1.8676 |
| 2026-04-17 | 1.8599 | 1.8599 |
| 2026-04-16 | 1.8597 | 1.8597 |
| 2026-04-15 | 1.8175 | 1.8175 |
| 2026-04-14 | 1.8195 | 1.8195 |
| 2026-04-13 | 1.7996 | 1.7996 |
| 2026-04-10 | 1.8132 | 1.8132 |
| 2026-04-09 | 1.8148 | 1.8148 |
| 2026-04-08 | 1.8114 | 1.8114 |
| 2026-04-07 | 1.7557 | 1.7557 |
| 2026-04-03 | 1.7499 | 1.7499 |
| 2026-04-02 | 1.7458 | 1.7458 |
| 2026-04-01 | 1.7712 | 1.7712 |
| 2026-03-31 | 1.7356 | 1.7356 |
| 2026-03-30 | 1.7572 | 1.7572 |
| 2026-03-27 | 1.7732 | 1.7732 |
| 2026-03-26 | 1.7657 | 1.7657 |
| 2026-03-25 | 1.7910 | 1.7910 |
| 2026-03-24 | 1.7765 | 1.7765 |
| 2026-03-23 | 1.7366 | 1.7366 |