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： | -4.71% | -4.23% | 3.00% | 1.01% | 1.86% | -2.77% | 43.71% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 1.4371 | 1.4371 | 0.03% |
| 2025-04-10 | 1.4367 | 1.4367 | 1.23% |
| 2025-04-09 | 1.4193 | 1.4193 | 0.95% |
| 2025-04-08 | 1.406 | 1.406 | 1.57% |
| 2025-04-07 | 1.3842 | 1.3842 | -8.22% |
| 2025-04-03 | 1.5082 | 1.5082 | -0.56% |
| 2025-04-02 | 1.5167 | 1.5167 | -0.03% |
| 2025-04-01 | 1.5171 | 1.5171 | 0.93% |
| 2025-03-31 | 1.5031 | 1.5031 | -0.77% |
| 2025-03-28 | 1.5147 | 1.5147 | -0.61% |
| 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% |
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