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： | -1.64% | -1.17% | 2.83% | 0.96% | 10.51% | 7.33% | 85.21% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-16 | 1.8521 | 1.8521 | 0.49% |
| 2026-09-15 | 1.8431 | 1.8431 | -0.33% |
| 2026-09-14 | 1.8492 | 1.8492 | 0.16% |
| 2026-09-11 | 1.8462 | 1.8462 | -1.61% |
| 2026-09-10 | 1.8765 | 1.8765 | -0.35% |
| 2026-09-09 | 1.883 | 1.883 | 0.22% |
| 2026-09-08 | 1.8788 | 1.8788 | 0.23% |
| 2026-09-07 | 1.8744 | 1.8744 | -0.04% |
| 2026-09-04 | 1.8752 | 1.8752 | -0.22% |
| 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% |
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