净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-01-10 | 1.0521 | 1.0521 | 0.01% | --- |
2025-01-09 | 1.0520 | 1.0520 | 0.00% | --- |
2025-01-08 | 1.0520 | 1.0520 | 0.01% | --- |
2025-01-07 | 1.0519 | 1.0519 | 0.01% | --- |
2025-01-06 | 1.0518 | 1.0518 | 0.02% | --- |
2025-01-03 | 1.0516 | 1.0516 | 0.00% | --- |
2025-01-02 | 1.0516 | 1.0516 | 0.01% | --- |
2024-12-31 | 1.0515 | 1.0515 | 0.01% | --- |
2024-12-30 | 1.0514 | 1.0514 | 0.02% | --- |
2024-12-27 | 1.0512 | 1.0512 | 0.01% | --- |