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： | -0.53% | -2.35% | 0.42% | 13.07% | 10.04% | 14.55% | 69.31% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.6931 | 1.6931 | 0.66% |
| 2025-12-11 | 1.682 | 1.682 | -0.64% |
| 2025-12-10 | 1.6929 | 1.6929 | 0.39% |
| 2025-12-09 | 1.6863 | 1.6863 | -0.89% |
| 2025-12-08 | 1.7014 | 1.7014 | -0.05% |
| 2025-12-05 | 1.7022 | 1.7022 | 0.97% |
| 2025-12-04 | 1.6858 | 1.6858 | -0.09% |
| 2025-12-03 | 1.6874 | 1.6874 | 0.21% |
| 2025-12-02 | 1.6839 | 1.6839 | -0.07% |
| 2025-12-01 | 1.685 | 1.685 | 0.85% |
| 2025-11-28 | 1.6708 | 1.6708 | 0.38% |
| 2025-11-27 | 1.6644 | 1.6644 | 0.12% |
| 2025-11-26 | 1.6624 | 1.6624 | -0.31% |
| 2025-11-25 | 1.6676 | 1.6676 | 0.46% |
| 2025-11-24 | 1.66 | 1.66 | 0.17% |
| 2025-11-21 | 1.6572 | 1.6572 | -2.35% |
| 2025-11-20 | 1.6971 | 1.6971 | -0.18% |
| 2025-11-19 | 1.7002 | 1.7002 | -0.28% |
| 2025-11-18 | 1.705 | 1.705 | -0.86% |
| 2025-11-17 | 1.7198 | 1.7198 | -0.70% |
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