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： | 0.17% | 0.54% | -1.76% | -1.21% | 12.17% | 5.18% | 81.50% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 1.815 | 1.815 | -0.14% |
| 2026-07-21 | 1.8176 | 1.8176 | 1.80% |
| 2026-07-20 | 1.7854 | 1.7854 | 1.09% |
| 2026-07-16 | 1.8046 | 1.8046 | -0.41% |
| 2026-07-15 | 1.812 | 1.812 | 0.83% |
| 2026-07-14 | 1.797 | 1.797 | 1.32% |
| 2026-07-13 | 1.7736 | 1.7736 | -0.94% |
| 2026-07-10 | 1.7904 | 1.7904 | -0.28% |
| 2026-07-09 | 1.7954 | 1.7954 | 0.61% |
| 2026-07-08 | 1.7845 | 1.7845 | -0.32% |
| 2026-07-07 | 1.7903 | 1.7903 | -1.42% |
| 2026-07-06 | 1.816 | 1.816 | 0.37% |
| 2026-07-03 | 1.8093 | 1.8093 | 1.07% |
| 2026-07-02 | 1.7901 | 1.7901 | -0.56% |
| 2026-07-01 | 1.8002 | 1.8002 | 1.53% |
| 2026-06-30 | 1.773 | 1.773 | 0.29% |
| 2026-06-29 | 1.7678 | 1.7678 | 1.43% |
| 2026-06-26 | 1.7428 | 1.7428 | -2.45% |
| 2026-06-25 | 1.7866 | 1.7866 | 0.05% |
| 2026-06-24 | 1.7857 | 1.7857 | -0.36% |
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