002510 指数型
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | -0.56% | 1.74% | 3.49% | 2.20% | 14.05% | 8.91% | 87.93% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-03 | 1.8793 | 1.8793 | 0.43% |
| 2026-09-02 | 1.8713 | 1.8713 | -1.37% |
| 2026-09-01 | 1.8973 | 1.8973 | 0.13% |
| 2026-08-31 | 1.8948 | 1.8948 | 0.37% |
| 2026-08-28 | 1.8879 | 1.8879 | -0.11% |
| 2026-08-27 | 1.8899 | 1.8899 | 0.79% |
| 2026-08-26 | 1.875 | 1.875 | 0.97% |
| 2026-08-25 | 1.857 | 1.857 | 0.04% |
| 2026-08-24 | 1.8562 | 1.8562 | -0.55% |
| 2026-08-21 | 1.8665 | 1.8665 | -0.53% |
| 2026-08-20 | 1.8765 | 1.8765 | 0.59% |
| 2026-08-19 | 1.8655 | 1.8655 | -1.85% |
| 2026-08-18 | 1.9007 | 1.9007 | -0.08% |
| 2026-08-17 | 1.9023 | 1.9023 | 1.51% |
| 2026-08-14 | 1.874 | 1.874 | -0.02% |
| 2026-08-13 | 1.8743 | 1.8743 | -0.70% |
| 2026-08-12 | 1.8875 | 1.8875 | 0.39% |
| 2026-08-11 | 1.8801 | 1.8801 | -0.54% |
| 2026-08-10 | 1.8904 | 1.8904 | 0.64% |
| 2026-08-07 | 1.8783 | 1.8783 | 0.78% |
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