净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-18 1.725 1.725
2025-04-17 1.723 1.723
2025-04-16 1.723 1.723
2025-04-15 1.719 1.719
2025-04-14 1.716 1.716
2025-04-11 1.712 1.712
2025-04-10 1.705 1.705
2025-04-09 1.681 1.681
2025-04-08 1.669 1.669
2025-04-07 1.650 1.650
2025-04-03 1.767 1.767
2025-04-02 1.778 1.778
2025-04-01 1.779 1.779
2025-03-31 1.777 1.777
2025-03-28 1.788 1.788
2025-03-27 1.795 1.795
2025-03-26 1.788 1.788
2025-03-25 1.795 1.795
2025-03-24 1.794 1.794
2025-03-21 1.782 1.782