净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-13 | 1.0442 | 1.0442 | -0.02% | --- |
2025-02-12 | 1.0444 | 1.0444 | -0.01% | --- |
2025-02-11 | 1.0445 | 1.0445 | -0.01% | --- |
2025-02-10 | 1.0446 | 1.0446 | -0.04% | --- |
2025-02-07 | 1.0450 | 1.0450 | -0.01% | --- |
2025-02-06 | 1.0451 | 1.0451 | -0.01% | --- |
2025-02-05 | 1.0452 | 1.0452 | -0.11% | --- |
2025-01-27 | 1.0463 | 1.0463 | -0.03% | --- |
2025-01-24 | 1.0466 | 1.0466 | -0.02% | --- |
2025-01-23 | 1.0468 | 1.0468 | -0.01% | --- |