净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-02-19 | 1.0258 | 1.3448 | -0.01% | --- |
2025-02-18 | 1.0259 | 1.3449 | -0.03% | --- |
2025-02-17 | 1.0262 | 1.3452 | 0.02% | --- |
2025-02-14 | 1.0260 | 1.3450 | -0.01% | --- |
2025-02-13 | 1.0261 | 1.3451 | 0.01% | --- |
2025-02-12 | 1.0260 | 1.3450 | 0.00% | --- |
2025-02-11 | 1.0260 | 1.3450 | 0.00% | --- |
2025-02-10 | 1.0260 | 1.3450 | 0.03% | --- |
2025-02-07 | 1.0257 | 1.3447 | 0.03% | --- |
2025-02-06 | 1.0254 | 1.3444 | 0.03% | --- |