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： | 0.13% | 3.25% | 1.37% | 11.12% | 12.12% | 3.11% | 52.40% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-03-27 | 1.524 | 1.524 | -0.06% |
| 2025-03-26 | 1.5249 | 1.5249 | -0.25% |
| 2025-03-25 | 1.5287 | 1.5287 | 0.62% |
| 2025-03-24 | 1.5193 | 1.5193 | 0.26% |
| 2025-03-21 | 1.5154 | 1.5154 | -0.43% |
| 2025-03-20 | 1.522 | 1.522 | -0.22% |
| 2025-03-19 | 1.5253 | 1.5253 | -0.09% |
| 2025-03-18 | 1.5266 | 1.5266 | 0.30% |
| 2025-03-17 | 1.522 | 1.522 | 0.06% |
| 2025-03-14 | 1.5211 | 1.5211 | 1.24% |
| 2025-03-13 | 1.5024 | 1.5024 | 0.04% |
| 2025-03-12 | 1.5018 | 1.5018 | 0.08% |
| 2025-03-11 | 1.5006 | 1.5006 | 0.78% |
| 2025-03-10 | 1.489 | 1.489 | 0.15% |
| 2025-03-07 | 1.4867 | 1.4867 | 0.18% |
| 2025-03-06 | 1.484 | 1.484 | 0.92% |
| 2025-03-05 | 1.4705 | 1.4705 | 0.01% |
| 2025-03-04 | 1.4703 | 1.4703 | 0.44% |
| 2025-03-03 | 1.4638 | 1.4638 | 0.77% |
| 2025-02-28 | 1.4526 | 1.4526 | -1.59% |
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