最新净值 2026-04-20
1.3055
| 历史净值列表 |
| 截止时间 | 份额净值 | 份额累计净值 |
|---|---|---|
| 2026-04-20 | 1.3055 | 1.3055 |
| 2026-04-17 | 1.3050 | 1.3050 |
| 2026-04-16 | 1.3049 | 1.3049 |
| 2026-04-15 | 1.3048 | 1.3048 |
| 2026-04-14 | 1.3046 | 1.3046 |
| 2026-04-13 | 1.3045 | 1.3045 |
| 2026-04-10 | 1.3040 | 1.3040 |
| 2026-04-09 | 1.3039 | 1.3039 |
| 2026-04-08 | 1.3038 | 1.3038 |
| 2026-04-07 | 1.3036 | 1.3036 |
| 2026-04-03 | 1.3030 | 1.3030 |
| 2026-04-02 | 1.3029 | 1.3029 |
| 2026-04-01 | 1.3028 | 1.3028 |
| 2026-03-31 | 1.3026 | 1.3026 |
| 2026-03-30 | 1.3025 | 1.3025 |
| 2026-03-27 | 1.3020 | 1.3020 |
| 2026-03-26 | 1.3019 | 1.3019 |
| 2026-03-25 | 1.3018 | 1.3018 |
| 2026-03-24 | 1.3016 | 1.3016 |
| 2026-03-23 | 1.3015 | 1.3015 |