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: | -5.50% | -5.37% | -3.88% | 6.39% | 2.34% | -3.88% | 42.07% |
日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2025-01-03 | 1.4207 | 1.4207 | -1.16% |
2025-01-02 | 1.4374 | 1.4374 | -2.75% |
2024-12-31 | 1.478 | 1.478 | -2.09% |
2024-12-30 | 1.5095 | 1.5095 | 0.41% |
2024-12-27 | 1.5034 | 1.5034 | 0.53% |
2024-12-26 | 1.4954 | 1.4954 | 0.03% |
2024-12-25 | 1.4949 | 1.4949 | -0.44% |
2024-12-24 | 1.5015 | 1.5015 | 1.32% |
2024-12-23 | 1.482 | 1.482 | -0.82% |
2024-12-20 | 1.4942 | 1.4942 | -0.45% |
2024-12-19 | 1.5009 | 1.5009 | -0.31% |
2024-12-18 | 1.5056 | 1.5056 | 0.51% |
2024-12-17 | 1.4979 | 1.4979 | -0.83% |
2024-12-16 | 1.5104 | 1.5104 | -0.07% |
2024-12-13 | 1.5115 | 1.5115 | -1.76% |
2024-12-12 | 1.5386 | 1.5386 | 0.83% |
2024-12-11 | 1.526 | 1.526 | 1.01% |
2024-12-10 | 1.5108 | 1.5108 | 0.17% |
2024-12-09 | 1.5083 | 1.5083 | -0.15% |
2024-12-06 | 1.5106 | 1.5106 | 1.31% |