净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-07 | 1.0055 | 1.1744 | -0.21% | --- |
2025-03-06 | 1.0076 | 1.1765 | -0.11% | --- |
2025-03-05 | 1.0087 | 1.1776 | 0.03% | --- |
2025-03-04 | 1.0084 | 1.1773 | 0.04% | --- |
2025-03-03 | 1.0080 | 1.1769 | 0.03% | --- |
2025-02-28 | 1.0077 | 1.1766 | 0.10% | --- |
2025-02-27 | 1.0067 | 1.1756 | -0.21% | --- |
2025-02-26 | 1.0088 | 1.1777 | 0.11% | --- |
2025-02-25 | 1.0077 | 1.1766 | 0.01% | --- |
2025-02-24 | 1.0076 | 1.1765 | -0.08% | --- |