最新净值 2026-04-20
1.1233
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.1233 | 1.2804 |
| 2026-04-17 | 1.1229 | 1.2800 |
| 2026-04-16 | 1.1228 | 1.2799 |
| 2026-04-15 | 1.1227 | 1.2798 |
| 2026-04-14 | 1.1226 | 1.2797 |
| 2026-04-13 | 1.1224 | 1.2795 |
| 2026-04-10 | 1.1220 | 1.2791 |
| 2026-04-09 | 1.1219 | 1.2790 |
| 2026-04-08 | 1.1218 | 1.2789 |
| 2026-04-07 | 1.1216 | 1.2787 |
| 2026-04-03 | 1.1211 | 1.2782 |
| 2026-04-02 | 1.1210 | 1.2781 |
| 2026-04-01 | 1.1209 | 1.2780 |
| 2026-03-31 | 1.1208 | 1.2779 |
| 2026-03-30 | 1.1206 | 1.2777 |
| 2026-03-27 | 1.1202 | 1.2773 |
| 2026-03-26 | 1.1201 | 1.2772 |
| 2026-03-25 | 1.1200 | 1.2771 |
| 2026-03-24 | 1.1199 | 1.2770 |
| 2026-03-23 | 1.1197 | 1.2768 |