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历史净值一览表
日期 |
份额净值 |
累计净值 |
2025-04-30 |
1.0451 |
1.0451 |
2025-04-29 |
1.0444 |
1.0444 |
2025-04-28 |
1.0426 |
1.0426 |
2025-04-25 |
1.0417 |
1.0417 |
2025-04-24 |
1.0415 |
1.0415 |
2025-04-23 |
1.0416 |
1.0416 |
2025-04-22 |
1.0424 |
1.0424 |
2025-04-21 |
1.0416 |
1.0416 |
2025-04-18 |
1.0425 |
1.0425 |
2025-04-17 |
1.0424 |
1.0424 |
2025-04-16 |
1.0432 |
1.0432 |
2025-04-15 |
1.0427 |
1.0427 |
2025-04-14 |
1.0430 |
1.0430 |
2025-04-11 |
1.0431 |
1.0431 |
2025-04-10 |
1.0430 |
1.0430 |
2025-04-09 |
1.0425 |
1.0425 |
2025-04-08 |
1.0417 |
1.0417 |
2025-04-07 |
1.0447 |
1.0447 |
2025-04-03 |
1.0401 |
1.0401 |
2025-04-02 |
1.0353 |
1.0353 |
2025-04-01 |
1.0340 |
1.0340 |
2025-03-31 |
1.0343 |
1.0343 |
2025-03-28 |
1.0340 |
1.0340 |
2025-03-27 |
1.0342 |
1.0342 |
2025-03-26 |
1.0342 |
1.0342 |
2025-03-25 |
1.0332 |
1.0332 |
2025-03-24 |
1.0329 |
1.0329 |
2025-03-21 |
1.0000 |
1.0000 |