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： | -1.96% | -3.53% | -10.53% | -9.46% | -16.60% | -10.24% | 24.00% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2024-09-06 | 1.24 | 1.24 | -1.32% |
| 2024-09-05 | 1.2566 | 1.2566 | 0.51% |
| 2024-09-04 | 1.2502 | 1.2502 | -0.21% |
| 2024-09-03 | 1.2528 | 1.2528 | 0.85% |
| 2024-09-02 | 1.2423 | 1.2423 | -1.78% |
| 2024-08-30 | 1.2648 | 1.2648 | 1.29% |
| 2024-08-29 | 1.2487 | 1.2487 | 0.92% |
| 2024-08-28 | 1.2373 | 1.2373 | 0.11% |
| 2024-08-27 | 1.2359 | 1.2359 | -0.95% |
| 2024-08-26 | 1.2477 | 1.2477 | 0.27% |
| 2024-08-23 | 1.2443 | 1.2443 | -0.13% |
| 2024-08-22 | 1.2459 | 1.2459 | -0.78% |
| 2024-08-21 | 1.2557 | 1.2557 | -0.24% |
| 2024-08-20 | 1.2587 | 1.2587 | -1.47% |
| 2024-08-19 | 1.2775 | 1.2775 | 0.27% |
| 2024-08-16 | 1.2741 | 1.2741 | -0.51% |
| 2024-08-15 | 1.2806 | 1.2806 | 0.76% |
| 2024-08-14 | 1.2709 | 1.2709 | -1.14% |
| 2024-08-13 | 1.2855 | 1.2855 | 0.44% |
| 2024-08-12 | 1.2799 | 1.2799 | -0.07% |
