近一年永赢沪深300ETF发起联接A|永赢沪深300A基金净值查询
查询指定日期范围永赢沪深300ETF发起联接A007538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢沪深300ETF发起联接A |
1.4006 |
0.67% |
| 2026-09-15 |
永赢沪深300ETF发起联接A |
1.3913 |
-0.61% |
| 2026-09-14 |
永赢沪深300ETF发起联接A |
1.3999 |
-0.64% |
| 2026-09-11 |
永赢沪深300ETF发起联接A |
1.4089 |
-0.79% |
| 2026-09-10 |
永赢沪深300ETF发起联接A |
1.4201 |
-0.45% |
| 2026-09-09 |
永赢沪深300ETF发起联接A |
1.4265 |
0.27% |
| 2026-09-08 |
永赢沪深300ETF发起联接A |
1.4226 |
-0.33% |
| 2026-09-07 |
永赢沪深300ETF发起联接A |
1.4273 |
0.58% |
| 2026-09-04 |
永赢沪深300ETF发起联接A |
1.4191 |
-0.08% |
| 2026-09-03 |
永赢沪深300ETF发起联接A |
1.4203 |
0.11% |
| 2026-09-02 |
永赢沪深300ETF发起联接A |
1.4188 |
-1.32% |
| 2026-09-01 |
永赢沪深300ETF发起联接A |
1.4378 |
-0.28% |
| 2026-08-31 |
永赢沪深300ETF发起联接A |
1.4419 |
0.31% |
| 2026-08-28 |
永赢沪深300ETF发起联接A |
1.4375 |
-0.42% |
| 2026-08-27 |
永赢沪深300ETF发起联接A |
1.4436 |
0.86% |
| 2026-08-26 |
永赢沪深300ETF发起联接A |
1.4313 |
0.81% |
| 2026-08-25 |
永赢沪深300ETF发起联接A |
1.4198 |
-0.24% |
| 2026-08-24 |
永赢沪深300ETF发起联接A |
1.4232 |
-1.15% |
| 2026-08-21 |
永赢沪深300ETF发起联接A |
1.4397 |
0.59% |
| 2026-08-20 |
永赢沪深300ETF发起联接A |
1.4313 |
0.08% |
| 2026-08-19 |
永赢沪深300ETF发起联接A |
1.4301 |
-2.60% |
| 2026-08-18 |
永赢沪深300ETF发起联接A |
1.4682 |
-0.33% |
| 2026-08-17 |
永赢沪深300ETF发起联接A |
1.4731 |
1.57% |
| 2026-08-14 |
永赢沪深300ETF发起联接A |
1.4503 |
0.06% |
| 2026-08-13 |
永赢沪深300ETF发起联接A |
1.4494 |
-0.54% |
| 2026-08-12 |
永赢沪深300ETF发起联接A |
1.4572 |
0.57% |
| 2026-08-11 |
永赢沪深300ETF发起联接A |
1.4489 |
-0.77% |
| 2026-08-10 |
永赢沪深300ETF发起联接A |
1.4602 |
0.16% |
| 2026-08-07 |
永赢沪深300ETF发起联接A |
1.4579 |
0.90% |
| 2026-08-06 |
永赢沪深300ETF发起联接A |
1.4449 |
-0.14% |
| 2026-08-05 |
永赢沪深300ETF发起联接A |
1.4469 |
1.16% |
| 2026-08-04 |
永赢沪深300ETF发起联接A |
1.4303 |
1.18% |
| 2026-08-03 |
永赢沪深300ETF发起联接A |
1.4136 |
-0.91% |
| 2026-07-31 |
永赢沪深300ETF发起联接A |
1.4266 |
0.84% |
| 2026-07-30 |
永赢沪深300ETF发起联接A |
1.4147 |
-1.03% |
| 2026-07-29 |
永赢沪深300ETF发起联接A |
1.4294 |
0.69% |
| 2026-07-28 |
永赢沪深300ETF发起联接A |
1.4196 |
-2.68% |
| 2026-07-27 |
永赢沪深300ETF发起联接A |
1.4587 |
1.52% |
| 2026-07-24 |
永赢沪深300ETF发起联接A |
1.4369 |
-1.57% |
| 2026-07-23 |
永赢沪深300ETF发起联接A |
1.4598 |
0.22% |
| 2026-07-22 |
永赢沪深300ETF发起联接A |
1.4566 |
-0.44% |
| 2026-07-21 |
永赢沪深300ETF发起联接A |
1.4631 |
2.91% |
| 2026-07-20 |
永赢沪深300ETF发起联接A |
1.4217 |
1.45% |
| 2026-07-17 |
永赢沪深300ETF发起联接A |
1.4014 |
-3.33% |
| 2026-07-16 |
永赢沪深300ETF发起联接A |
1.4497 |
-1.68% |
| 2026-07-15 |
永赢沪深300ETF发起联接A |
1.4744 |
-0.18% |
| 2026-07-14 |
永赢沪深300ETF发起联接A |
1.4771 |
2.02% |
| 2026-07-13 |
永赢沪深300ETF发起联接A |
1.4478 |
-1.65% |
| 2026-07-10 |
永赢沪深300ETF发起联接A |
1.4721 |
-1.74% |
| 2026-07-09 |
永赢沪深300ETF发起联接A |
1.4982 |
2.41% |
| 2026-07-08 |
永赢沪深300ETF发起联接A |
1.4629 |
-0.72% |
| 2026-07-07 |
永赢沪深300ETF发起联接A |
1.4735 |
-0.97% |
| 2026-07-06 |
永赢沪深300ETF发起联接A |
1.4880 |
0.01% |
| 2026-07-03 |
永赢沪深300ETF发起联接A |
1.4879 |
0.61% |
| 2026-07-02 |
永赢沪深300ETF发起联接A |
1.4789 |
-2.79% |
| 2026-07-01 |
永赢沪深300ETF发起联接A |
1.5214 |
-0.39% |
| 2026-06-30 |
永赢沪深300ETF发起联接A |
1.5274 |
1.02% |
| 2026-06-29 |
永赢沪深300ETF发起联接A |
1.5120 |
1.20% |
| 2026-06-26 |
永赢沪深300ETF发起联接A |
1.4940 |
-2.74% |
| 2026-06-25 |
永赢沪深300ETF发起联接A |
1.5361 |
1.48% |
| 2026-06-24 |
永赢沪深300ETF发起联接A |
1.5137 |
0.45% |
| 2026-06-23 |
永赢沪深300ETF发起联接A |
1.5069 |
-2.64% |
| 2026-06-22 |
永赢沪深300ETF发起联接A |
1.5477 |
2.25% |
| 2026-06-18 |
永赢沪深300ETF发起联接A |
1.5136 |
0.21% |
| 2026-06-17 |
永赢沪深300ETF发起联接A |
1.5105 |
0.92% |
| 2026-06-16 |
永赢沪深300ETF发起联接A |
1.4967 |
-0.15% |
| 2026-06-15 |
永赢沪深300ETF发起联接A |
1.4990 |
2.26% |
| 2026-06-12 |
永赢沪深300ETF发起联接A |
1.4658 |
0.94% |
| 2026-06-11 |
永赢沪深300ETF发起联接A |
1.4521 |
-0.51% |
| 2026-06-10 |
永赢沪深300ETF发起联接A |
1.4596 |
-0.95% |
| 2026-06-09 |
永赢沪深300ETF发起联接A |
1.4736 |
1.77% |
| 2026-06-08 |
永赢沪深300ETF发起联接A |
1.4480 |
-2.02% |
| 2026-06-05 |
永赢沪深300ETF发起联接A |
1.4778 |
-1.66% |
| 2026-06-04 |
永赢沪深300ETF发起联接A |
1.5028 |
-0.65% |
| 2026-06-03 |
永赢沪深300ETF发起联接A |
1.5126 |
0.47% |
| 2026-06-02 |
永赢沪深300ETF发起联接A |
1.5055 |
1.37% |
| 2026-06-01 |
永赢沪深300ETF发起联接A |
1.4851 |
-0.93% |
| 2026-05-29 |
永赢沪深300ETF发起联接A |
1.4990 |
-0.40% |
| 2026-05-28 |
永赢沪深300ETF发起联接A |
1.5050 |
0.12% |
| 2026-05-27 |
永赢沪深300ETF发起联接A |
1.5032 |
-0.73% |
| 2026-05-26 |
永赢沪深300ETF发起联接A |
1.5143 |
0.51% |
| 2026-05-25 |
永赢沪深300ETF发起联接A |
1.5066 |
1.50% |
| 2026-05-22 |
永赢沪深300ETF发起联接A |
1.4844 |
1.23% |
| 2026-05-21 |
永赢沪深300ETF发起联接A |
1.4663 |
-1.32% |
| 2026-05-20 |
永赢沪深300ETF发起联接A |
1.4859 |
-0.01% |
| 2026-05-19 |
永赢沪深300ETF发起联接A |
1.4860 |
0.40% |
| 2026-05-18 |
永赢沪深300ETF发起联接A |
1.4801 |
-0.45% |
| 2026-05-15 |
永赢沪深300ETF发起联接A |
1.4868 |
-1.05% |
| 2026-05-14 |
永赢沪深300ETF发起联接A |
1.5026 |
-1.59% |
| 2026-05-13 |
永赢沪深300ETF发起联接A |
1.5269 |
0.99% |
| 2026-05-12 |
永赢沪深300ETF发起联接A |
1.5119 |
-0.09% |
| 2026-05-11 |
永赢沪深300ETF发起联接A |
1.5132 |
1.56% |
| 2026-05-08 |
永赢沪深300ETF发起联接A |
1.4900 |
-0.57% |
| 2026-04-30 |
永赢沪深300ETF发起联接A |
1.4716 |
-0.07% |
| 2026-04-29 |
永赢沪深300ETF发起联接A |
1.4726 |
1.06% |
| 2026-04-28 |
永赢沪深300ETF发起联接A |
1.4572 |
-0.26% |
| 2026-04-27 |
永赢沪深300ETF发起联接A |
1.4610 |
0.03% |
| 2026-04-24 |
永赢沪深300ETF发起联接A |
1.4605 |
-0.35% |
| 2026-04-23 |
永赢沪深300ETF发起联接A |
1.4656 |
-0.26% |
| 2026-04-22 |
永赢沪深300ETF发起联接A |
1.4694 |
0.69% |
| 2026-04-21 |
永赢沪深300ETF发起联接A |
1.4594 |
0.21% |
| 2026-04-20 |
永赢沪深300ETF发起联接A |
1.4563 |
0.57% |
| 2026-04-17 |
永赢沪深300ETF发起联接A |
1.4480 |
-0.16% |
| 2026-04-16 |
永赢沪深300ETF发起联接A |
1.4503 |
1.05% |
| 2026-04-15 |
永赢沪深300ETF发起联接A |
1.4353 |
-0.31% |
| 2026-04-14 |
永赢沪深300ETF发起联接A |
1.4398 |
1.12% |
| 2026-04-13 |
永赢沪深300ETF发起联接A |
1.4238 |
0.18% |
| 2026-04-10 |
永赢沪深300ETF发起联接A |
1.4212 |
1.47% |
| 2026-04-09 |
永赢沪深300ETF发起联接A |
1.4006 |
-0.62% |
| 2026-04-08 |
永赢沪深300ETF发起联接A |
1.4094 |
3.30% |
| 2026-04-07 |
永赢沪深300ETF发起联接A |
1.3644 |
0.01% |
| 2026-04-03 |
永赢沪深300ETF发起联接A |
1.3643 |
-0.81% |
| 2026-04-02 |
永赢沪深300ETF发起联接A |
1.3754 |
-1.00% |
| 2026-04-01 |
永赢沪深300ETF发起联接A |
1.3893 |
1.62% |
| 2026-03-31 |
永赢沪深300ETF发起联接A |
1.3671 |
-0.88% |
| 2026-03-30 |
永赢沪深300ETF发起联接A |
1.3793 |
-0.23% |
| 2026-03-27 |
永赢沪深300ETF发起联接A |
1.3825 |
0.53% |
| 2026-03-26 |
永赢沪深300ETF发起联接A |
1.3752 |
-1.26% |
| 2026-03-25 |
永赢沪深300ETF发起联接A |
1.3927 |
1.33% |
| 2026-03-24 |
永赢沪深300ETF发起联接A |
1.3744 |
1.21% |
| 2026-03-23 |
永赢沪深300ETF发起联接A |
1.3580 |
-3.10% |
| 2026-03-20 |
永赢沪深300ETF发起联接A |
1.4014 |
-0.33% |
| 2026-03-19 |
永赢沪深300ETF发起联接A |
1.4061 |
-1.54% |
| 2026-03-18 |
永赢沪深300ETF发起联接A |
1.4281 |
0.43% |
| 2026-03-17 |
永赢沪深300ETF发起联接A |
1.4220 |
-0.68% |
| 2026-03-16 |
永赢沪深300ETF发起联接A |
1.4318 |
0.04% |
| 2026-03-13 |
永赢沪深300ETF发起联接A |
1.4312 |
-0.37% |
| 2026-03-12 |
永赢沪深300ETF发起联接A |
1.4365 |
-0.35% |
| 2026-03-11 |
永赢沪深300ETF发起联接A |
1.4415 |
0.60% |
| 2026-03-10 |
永赢沪深300ETF发起联接A |
1.4329 |
1.21% |
| 2026-03-09 |
永赢沪深300ETF发起联接A |
1.4157 |
-0.92% |
| 2026-03-06 |
永赢沪深300ETF发起联接A |
1.4289 |
0.27% |
| 2026-03-05 |
永赢沪深300ETF发起联接A |
1.4250 |
0.91% |
| 2026-03-04 |
永赢沪深300ETF发起联接A |
1.4121 |
-1.07% |
| 2026-03-03 |
永赢沪深300ETF发起联接A |
1.4274 |
-1.47% |
| 2026-03-02 |
永赢沪深300ETF发起联接A |
1.4487 |
0.36% |
| 2026-02-27 |
永赢沪深300ETF发起联接A |
1.4435 |
-0.32% |
| 2026-02-26 |
永赢沪深300ETF发起联接A |
1.4482 |
-0.19% |
| 2026-02-25 |
永赢沪深300ETF发起联接A |
1.4510 |
0.58% |
| 2026-02-24 |
永赢沪深300ETF发起联接A |
1.4427 |
0.96% |
| 2026-02-13 |
永赢沪深300ETF发起联接A |
1.4290 |
-1.20% |
| 2026-02-12 |
永赢沪深300ETF发起联接A |
1.4464 |
0.12% |
| 2026-02-11 |
永赢沪深300ETF发起联接A |
1.4446 |
-0.20% |
| 2026-02-10 |
永赢沪深300ETF发起联接A |
1.4475 |
0.10% |
| 2026-02-09 |
永赢沪深300ETF发起联接A |
1.4460 |
1.53% |
| 2026-02-06 |
永赢沪深300ETF发起联接A |
1.4242 |
-0.50% |
| 2026-02-05 |
永赢沪深300ETF发起联接A |
1.4313 |
-0.56% |
| 2026-02-04 |
永赢沪深300ETF发起联接A |
1.4393 |
0.78% |
| 2026-02-03 |
永赢沪深300ETF发起联接A |
1.4282 |
1.10% |
| 2026-02-02 |
永赢沪深300ETF发起联接A |
1.4126 |
-2.03% |
| 2026-01-30 |
永赢沪深300ETF发起联接A |
1.4418 |
-0.95% |
| 2026-01-29 |
永赢沪深300ETF发起联接A |
1.4556 |
0.71% |
| 2026-01-28 |
永赢沪深300ETF发起联接A |
1.4454 |
0.25% |
| 2026-01-27 |
永赢沪深300ETF发起联接A |
1.4418 |
-0.03% |
| 2026-01-26 |
永赢沪深300ETF发起联接A |
1.4422 |
0.09% |
| 2026-01-23 |
永赢沪深300ETF发起联接A |
1.4409 |
-0.39% |
| 2026-01-22 |
永赢沪深300ETF发起联接A |
1.4466 |
0.01% |
| 2026-01-21 |
永赢沪深300ETF发起联接A |
1.4464 |
0.09% |
| 2026-01-20 |
永赢沪深300ETF发起联接A |
1.4451 |
-0.32% |
| 2026-01-19 |
永赢沪深300ETF发起联接A |
1.4497 |
0.04% |
| 2026-01-16 |
永赢沪深300ETF发起联接A |
1.4491 |
-0.33% |
| 2026-01-15 |
永赢沪深300ETF发起联接A |
1.4539 |
0.18% |
| 2026-01-14 |
永赢沪深300ETF发起联接A |
1.4513 |
-0.36% |
| 2026-01-13 |
永赢沪深300ETF发起联接A |
1.4565 |
-0.57% |
| 2026-01-12 |
永赢沪深300ETF发起联接A |
1.4649 |
0.63% |
| 2026-01-09 |
永赢沪深300ETF发起联接A |
1.4558 |
0.43% |
| 2026-01-08 |
永赢沪深300ETF发起联接A |
1.4495 |
-0.79% |
| 2026-01-07 |
永赢沪深300ETF发起联接A |
1.4610 |
-0.28% |
| 2026-01-06 |
永赢沪深300ETF发起联接A |
1.4651 |
1.47% |
| 2026-01-05 |
永赢沪深300ETF发起联接A |
1.4439 |
1.81% |
| 2025-12-31 |
永赢沪深300ETF发起联接A |
1.4182 |
-0.44% |
| 2025-12-30 |
永赢沪深300ETF发起联接A |
1.4245 |
0.23% |
| 2025-12-29 |
永赢沪深300ETF发起联接A |
1.4212 |
-0.36% |
| 2025-12-26 |
永赢沪深300ETF发起联接A |
1.4263 |
0.29% |
| 2025-12-25 |
永赢沪深300ETF发起联接A |
1.4222 |
0.17% |
| 2025-12-24 |
永赢沪深300ETF发起联接A |
1.4198 |
0.27% |
| 2025-12-23 |
永赢沪深300ETF发起联接A |
1.4160 |
0.18% |
| 2025-12-22 |
永赢沪深300ETF发起联接A |
1.4135 |
0.90% |
| 2025-12-19 |
永赢沪深300ETF发起联接A |
1.4009 |
0.37% |
| 2025-12-18 |
永赢沪深300ETF发起联接A |
1.3957 |
-0.53% |
| 2025-12-17 |
永赢沪深300ETF发起联接A |
1.4032 |
1.74% |
| 2025-12-16 |
永赢沪深300ETF发起联接A |
1.3792 |
-1.12% |
| 2025-12-15 |
永赢沪深300ETF发起联接A |
1.3948 |
-0.56% |
| 2025-12-12 |
永赢沪深300ETF发起联接A |
1.4027 |
0.60% |
| 2025-12-11 |
永赢沪深300ETF发起联接A |
1.3944 |
-0.80% |
| 2025-12-10 |
永赢沪深300ETF发起联接A |
1.4057 |
-0.13% |
| 2025-12-09 |
永赢沪深300ETF发起联接A |
1.4076 |
-0.49% |
| 2025-12-08 |
永赢沪深300ETF发起联接A |
1.4146 |
0.78% |
| 2025-12-05 |
永赢沪深300ETF发起联接A |
1.4037 |
0.81% |
| 2025-12-04 |
永赢沪深300ETF发起联接A |
1.3924 |
0.32% |
| 2025-12-03 |
永赢沪深300ETF发起联接A |
1.3879 |
-0.49% |
| 2025-12-02 |
永赢沪深300ETF发起联接A |
1.3947 |
-0.47% |
| 2025-12-01 |
永赢沪深300ETF发起联接A |
1.4013 |
1.05% |
| 2025-11-28 |
永赢沪深300ETF发起联接A |
1.3868 |
0.23% |
| 2025-11-27 |
永赢沪深300ETF发起联接A |
1.3836 |
-0.05% |
| 2025-11-26 |
永赢沪深300ETF发起联接A |
1.3843 |
0.57% |
| 2025-11-25 |
永赢沪深300ETF发起联接A |
1.3764 |
0.91% |
| 2025-11-24 |
永赢沪深300ETF发起联接A |
1.3640 |
-0.12% |
| 2025-11-21 |
永赢沪深300ETF发起联接A |
1.3657 |
-2.30% |
| 2025-11-20 |
永赢沪深300ETF发起联接A |
1.3979 |
-0.47% |
| 2025-11-19 |
永赢沪深300ETF发起联接A |
1.4045 |
0.40% |
| 2025-11-18 |
永赢沪深300ETF发起联接A |
1.3989 |
-0.53% |
| 2025-11-17 |
永赢沪深300ETF发起联接A |
1.4064 |
-0.63% |
| 2025-11-14 |
永赢沪深300ETF发起联接A |
1.4153 |
-1.49% |
| 2025-11-13 |
永赢沪深300ETF发起联接A |
1.4367 |
1.10% |
| 2025-11-12 |
永赢沪深300ETF发起联接A |
1.4211 |
-0.13% |
| 2025-11-11 |
永赢沪深300ETF发起联接A |
1.4229 |
-0.86% |
| 2025-11-10 |
永赢沪深300ETF发起联接A |
1.4353 |
0.34% |
| 2025-11-07 |
永赢沪深300ETF发起联接A |
1.4305 |
-0.29% |
| 2025-11-06 |
永赢沪深300ETF发起联接A |
1.4346 |
1.36% |
| 2025-11-05 |
永赢沪深300ETF发起联接A |
1.4154 |
0.18% |
| 2025-11-04 |
永赢沪深300ETF发起联接A |
1.4128 |
-0.71% |
| 2025-11-03 |
永赢沪深300ETF发起联接A |
1.4229 |
0.26% |
| 2025-10-31 |
永赢沪深300ETF发起联接A |
1.4192 |
-1.40% |
| 2025-10-30 |
永赢沪深300ETF发起联接A |
1.4393 |
-0.74% |
| 2025-10-29 |
永赢沪深300ETF发起联接A |
1.4501 |
1.12% |
| 2025-10-28 |
永赢沪深300ETF发起联接A |
1.4341 |
-0.48% |
| 2025-10-27 |
永赢沪深300ETF发起联接A |
1.4410 |
1.13% |
| 2025-10-24 |
永赢沪深300ETF发起联接A |
1.4249 |
1.19% |
| 2025-10-23 |
永赢沪深300ETF发起联接A |
1.4081 |
0.28% |
| 2025-10-22 |
永赢沪深300ETF发起联接A |
1.4042 |
-0.30% |
| 2025-10-21 |
永赢沪深300ETF发起联接A |
1.4084 |
1.46% |
| 2025-10-20 |
永赢沪深300ETF发起联接A |
1.3882 |
0.51% |
| 2025-10-17 |
永赢沪深300ETF发起联接A |
1.3812 |
-2.11% |
| 2025-10-16 |
永赢沪深300ETF发起联接A |
1.4110 |
0.28% |
| 2025-10-15 |
永赢沪深300ETF发起联接A |
1.4071 |
1.41% |
| 2025-10-14 |
永赢沪深300ETF发起联接A |
1.3875 |
-1.13% |
| 2025-10-13 |
永赢沪深300ETF发起联接A |
1.4034 |
-0.47% |
| 2025-10-10 |
永赢沪深300ETF发起联接A |
1.4100 |
-1.87% |
| 2025-10-09 |
永赢沪深300ETF发起联接A |
1.4369 |
1.40% |
| 2025-09-30 |
永赢沪深300ETF发起联接A |
1.4171 |
0.45% |
| 2025-09-29 |
永赢沪深300ETF发起联接A |
1.4108 |
1.46% |
| 2025-09-26 |
永赢沪深300ETF发起联接A |
1.3905 |
-0.90% |
| 2025-09-25 |
永赢沪深300ETF发起联接A |
1.4031 |
0.63% |
| 2025-09-24 |
永赢沪深300ETF发起联接A |
1.3943 |
0.99% |
| 2025-09-23 |
永赢沪深300ETF发起联接A |
1.3806 |
-0.06% |
| 2025-09-22 |
永赢沪深300ETF发起联接A |
1.3814 |
0.43% |
| 2025-09-19 |
永赢沪深300ETF发起联接A |
1.3755 |
0.09% |
| 2025-09-18 |
永赢沪深300ETF发起联接A |
1.3743 |
-1.11% |
| 2025-09-17 |
永赢沪深300ETF发起联接A |
1.3897 |
0.59% |
