净值日期 | 单位净值(元) | 累计净值(元) | 涨跌幅 | 分红配送 |
---|---|---|---|---|
2025-03-14 | 1.0235 | 1.1155 | 0.05% | --- |
2025-03-13 | 1.0230 | 1.1150 | 0.07% | --- |
2025-03-12 | 1.0223 | 1.1143 | 0.01% | --- |
2025-03-11 | 1.0222 | 1.1142 | -0.08% | --- |
2025-03-10 | 1.0230 | 1.1150 | -0.05% | --- |
2025-03-07 | 1.0235 | 1.1155 | -0.09% | --- |
2025-03-06 | 1.0244 | 1.1164 | -0.01% | --- |
2025-03-05 | 1.0245 | 1.1165 | 0.03% | --- |
2025-03-04 | 1.0242 | 1.1162 | 0.03% | --- |
2025-03-03 | 1.0239 | 1.1159 | 0.04% | --- |