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 |
| 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% |
| 2025-09-16 |
永赢沪深300ETF发起联接A |
1.3815 |
-0.20% |
| 2025-09-15 |
永赢沪深300ETF发起联接A |
1.3842 |
0.23% |
| 2025-09-12 |
永赢沪深300ETF发起联接A |
1.3810 |
-0.54% |
| 2025-09-11 |
永赢沪深300ETF发起联接A |
1.3885 |
2.19% |
| 2025-09-10 |
永赢沪深300ETF发起联接A |
1.3587 |
0.21% |
| 2025-09-09 |
永赢沪深300ETF发起联接A |
1.3558 |
-0.68% |
| 2025-09-08 |
永赢沪深300ETF发起联接A |
1.3651 |
0.12% |
| 2025-09-05 |
永赢沪深300ETF发起联接A |
1.3634 |
2.04% |
| 2025-09-04 |
永赢沪深300ETF发起联接A |
1.3362 |
-2.05% |
| 2025-09-03 |
永赢沪深300ETF发起联接A |
1.3642 |
-0.66% |
| 2025-09-02 |
永赢沪深300ETF发起联接A |
1.3732 |
-0.69% |
| 2025-09-01 |
永赢沪深300ETF发起联接A |
1.3828 |
0.57% |
| 2025-08-29 |
永赢沪深300ETF发起联接A |
1.3749 |
0.75% |
| 2025-08-28 |
永赢沪深300ETF发起联接A |
1.3647 |
1.61% |
| 2025-08-27 |
永赢沪深300ETF发起联接A |
1.3431 |
-1.42% |
| 2025-08-26 |
永赢沪深300ETF发起联接A |
1.3624 |
-0.35% |
| 2025-08-25 |
永赢沪深300ETF发起联接A |
1.3672 |
1.99% |
| 2025-08-22 |
永赢沪深300ETF发起联接A |
1.3405 |
2.00% |
| 2025-08-21 |
永赢沪深300ETF发起联接A |
1.3142 |
0.37% |
| 2025-08-20 |
永赢沪深300ETF发起联接A |
1.3093 |
1.09% |
| 2025-08-19 |
永赢沪深300ETF发起联接A |
1.2952 |
-0.35% |
| 2025-08-18 |
永赢沪深300ETF发起联接A |
1.2998 |
0.83% |
| 2025-08-15 |
永赢沪深300ETF发起联接A |
1.2891 |
0.67% |
| 2025-08-14 |
永赢沪深300ETF发起联接A |
1.2805 |
-0.06% |
| 2025-08-13 |
永赢沪深300ETF发起联接A |
1.2813 |
0.75% |
| 2025-08-12 |
永赢沪深300ETF发起联接A |
1.2718 |
0.51% |
| 2025-08-11 |
永赢沪深300ETF发起联接A |
1.2654 |
0.40% |
| 2025-08-08 |
永赢沪深300ETF发起联接A |
1.2604 |
-0.18% |
| 2025-08-07 |
永赢沪深300ETF发起联接A |
1.2627 |
0.02% |
| 2025-08-06 |
永赢沪深300ETF发起联接A |
1.2624 |
0.25% |
| 2025-08-05 |
永赢沪深300ETF发起联接A |
1.2593 |
0.76% |
| 2025-08-04 |
永赢沪深300ETF发起联接A |
1.2498 |
0.37% |
| 2025-08-01 |
永赢沪深300ETF发起联接A |
1.2452 |
-0.47% |
| 2025-07-31 |
永赢沪深300ETF发起联接A |
1.2511 |
-1.71% |
| 2025-07-30 |
永赢沪深300ETF发起联接A |
1.2729 |
-0.02% |
| 2025-07-29 |
永赢沪深300ETF发起联接A |
1.2732 |
0.39% |
| 2025-07-28 |
永赢沪深300ETF发起联接A |
1.2683 |
0.21% |
| 2025-07-25 |
永赢沪深300ETF发起联接A |
1.2656 |
-0.46% |
| 2025-07-24 |
永赢沪深300ETF发起联接A |
1.2714 |
0.67% |
| 2025-07-23 |
永赢沪深300ETF发起联接A |
1.2629 |
0.06% |
| 2025-07-22 |
永赢沪深300ETF发起联接A |
1.2621 |
0.77% |
| 2025-07-21 |
永赢沪深300ETF发起联接A |
1.2524 |
0.64% |
| 2025-07-18 |
永赢沪深300ETF发起联接A |
1.2444 |
0.67% |
| 2025-07-17 |
永赢沪深300ETF发起联接A |
1.2361 |
0.71% |
| 2025-07-16 |
永赢沪深300ETF发起联接A |
1.2274 |
-0.24% |
| 2025-07-15 |
永赢沪深300ETF发起联接A |
1.2304 |
0.04% |
| 2025-07-14 |
永赢沪深300ETF发起联接A |
1.2299 |
0.11% |
| 2025-07-11 |
永赢沪深300ETF发起联接A |
1.2286 |
0.24% |
| 2025-07-10 |
永赢沪深300ETF发起联接A |
1.2256 |
0.49% |
| 2025-07-09 |
永赢沪深300ETF发起联接A |
1.2196 |
-0.15% |
| 2025-07-08 |
永赢沪深300ETF发起联接A |
1.2214 |
0.83% |
| 2025-07-07 |
永赢沪深300ETF发起联接A |
1.2113 |
-0.38% |
| 2025-07-04 |
永赢沪深300ETF发起联接A |
1.2159 |
0.34% |
| 2025-07-03 |
永赢沪深300ETF发起联接A |
1.2118 |
0.61% |
| 2025-07-02 |
永赢沪深300ETF发起联接A |
1.2045 |
0.02% |
| 2025-07-01 |
永赢沪深300ETF发起联接A |
1.2043 |
0.16% |
| 2025-06-30 |
永赢沪深300ETF发起联接A |
1.2024 |
0.43% |
| 2025-06-27 |
永赢沪深300ETF发起联接A |
1.1972 |
-0.52% |
| 2025-06-26 |
永赢沪深300ETF发起联接A |
1.2034 |
-0.24% |
| 2025-06-25 |
永赢沪深300ETF发起联接A |
1.2063 |
1.44% |
| 2025-06-24 |
永赢沪深300ETF发起联接A |
1.1892 |
1.14% |
| 2025-06-23 |
永赢沪深300ETF发起联接A |
1.1758 |
0.29% |
| 2025-06-20 |
永赢沪深300ETF发起联接A |
1.1724 |
0.19% |
| 2025-06-19 |
永赢沪深300ETF发起联接A |
1.1702 |
-0.77% |
| 2025-06-18 |
永赢沪深300ETF发起联接A |
1.1793 |
0.14% |
| 2025-06-17 |
永赢沪深300ETF发起联接A |
1.1777 |
-0.08% |
| 2025-06-16 |
永赢沪深300ETF发起联接A |
1.1786 |
0.24% |
| 2025-06-13 |
永赢沪深300ETF发起联接A |
1.1758 |
-0.64% |
| 2025-06-12 |
永赢沪深300ETF发起联接A |
1.1834 |
0.04% |
| 2025-06-11 |
永赢沪深300ETF发起联接A |
1.1829 |
0.82% |
| 2025-06-10 |
永赢沪深300ETF发起联接A |
1.1733 |
-0.49% |
| 2025-06-09 |
永赢沪深300ETF发起联接A |
1.1791 |
0.29% |
| 2025-06-06 |
永赢沪深300ETF发起联接A |
1.1757 |
-0.02% |
| 2025-06-05 |
永赢沪深300ETF发起联接A |
1.1759 |
0.22% |
| 2025-06-04 |
永赢沪深300ETF发起联接A |
1.1733 |
0.42% |
| 2025-06-03 |
永赢沪深300ETF发起联接A |
1.1684 |
0.28% |
| 2025-05-30 |
永赢沪深300ETF发起联接A |
1.1651 |
-0.44% |
| 2025-05-29 |
永赢沪深300ETF发起联接A |
1.1703 |
0.58% |
| 2025-05-28 |
永赢沪深300ETF发起联接A |
1.1636 |
-0.08% |
| 2025-05-27 |
永赢沪深300ETF发起联接A |
1.1645 |
-0.50% |
| 2025-05-26 |
永赢沪深300ETF发起联接A |
1.1704 |
-0.54% |
| 2025-05-23 |
永赢沪深300ETF发起联接A |
1.1767 |
-0.76% |
| 2025-05-22 |
永赢沪深300ETF发起联接A |
1.1857 |
-0.06% |
| 2025-05-21 |
永赢沪深300ETF发起联接A |
1.1864 |
0.47% |
| 2025-05-20 |
永赢沪深300ETF发起联接A |
1.1809 |
0.53% |
| 2025-05-19 |
永赢沪深300ETF发起联接A |
1.1747 |
-0.28% |
| 2025-05-16 |
永赢沪深300ETF发起联接A |
1.1780 |
-0.44% |
| 2025-05-15 |
永赢沪深300ETF发起联接A |
1.1832 |
-0.85% |
| 2025-05-14 |
永赢沪深300ETF发起联接A |
1.1934 |
1.15% |
| 2025-05-13 |
永赢沪深300ETF发起联接A |
1.1798 |
0.14% |
| 2025-05-12 |
永赢沪深300ETF发起联接A |
1.1782 |
1.09% |
| 2025-05-09 |
永赢沪深300ETF发起联接A |
1.1655 |
-0.14% |
| 2025-05-08 |
永赢沪深300ETF发起联接A |
1.1671 |
0.52% |
| 2025-05-07 |
永赢沪深300ETF发起联接A |
1.1611 |
0.57% |
| 2025-05-06 |
永赢沪深300ETF发起联接A |
1.1545 |
0.94% |
| 2025-04-30 |
永赢沪深300ETF发起联接A |
1.1437 |
-0.08% |
| 2025-04-29 |
永赢沪深300ETF发起联接A |
1.1446 |
-0.17% |
| 2025-04-28 |
永赢沪深300ETF发起联接A |
1.1466 |
-0.13% |
| 2025-04-25 |
永赢沪深300ETF发起联接A |
1.1481 |
0.09% |
| 2025-04-24 |
永赢沪深300ETF发起联接A |
1.1471 |
-0.06% |
| 2025-04-23 |
永赢沪深300ETF发起联接A |
1.1478 |
0.07% |
| 2025-04-22 |
永赢沪深300ETF发起联接A |
1.1470 |
0.03% |
| 2025-04-21 |
永赢沪深300ETF发起联接A |
1.1467 |
0.31% |
| 2025-04-18 |
永赢沪深300ETF发起联接A |
1.1431 |
0.03% |
| 2025-04-17 |
永赢沪深300ETF发起联接A |
1.1428 |
0.00% |
| 2025-04-16 |
永赢沪深300ETF发起联接A |
1.1428 |
0.31% |
| 2025-04-15 |
永赢沪深300ETF发起联接A |
1.1393 |
0.05% |
| 2025-04-14 |
永赢沪深300ETF发起联接A |
1.1387 |
0.21% |
| 2025-04-11 |
永赢沪深300ETF发起联接A |
1.1363 |
0.40% |
| 2025-04-10 |
永赢沪深300ETF发起联接A |
1.1318 |
1.25% |
| 2025-04-09 |
永赢沪深300ETF发起联接A |
1.1178 |
0.95% |
| 2025-04-08 |
永赢沪深300ETF发起联接A |
1.1073 |
1.61% |
| 2025-04-07 |
永赢沪深300ETF发起联接A |
1.0898 |
-6.69% |
| 2025-04-03 |
永赢沪深300ETF发起联接A |
1.1679 |
-0.56% |
| 2025-04-02 |
永赢沪深300ETF发起联接A |
1.1745 |
-0.07% |
| 2025-04-01 |
永赢沪深300ETF发起联接A |
1.1753 |
0.01% |
| 2025-03-31 |
永赢沪深300ETF发起联接A |
1.1752 |
-0.67% |
| 2025-03-28 |
永赢沪深300ETF发起联接A |
1.1831 |
-0.42% |
| 2025-03-27 |
永赢沪深300ETF发起联接A |
1.1881 |
0.33% |
| 2025-03-26 |
永赢沪深300ETF发起联接A |
1.1842 |
-0.30% |
| 2025-03-25 |
永赢沪深300ETF发起联接A |
1.1878 |
-0.07% |
| 2025-03-24 |
永赢沪深300ETF发起联接A |
1.1886 |
0.48% |
| 2025-03-21 |
永赢沪深300ETF发起联接A |
1.1829 |
-1.42% |
| 2025-03-20 |
永赢沪深300ETF发起联接A |
1.1999 |
-0.83% |
| 2025-03-19 |
永赢沪深300ETF发起联接A |
1.2100 |
0.06% |
| 2025-03-18 |
永赢沪深300ETF发起联接A |
1.2093 |
0.27% |
| 2025-03-17 |
永赢沪深300ETF发起联接A |
1.2060 |
-0.22% |
| 2025-03-14 |
永赢沪深300ETF发起联接A |
1.2087 |
2.28% |
| 2025-03-13 |
永赢沪深300ETF发起联接A |
1.1817 |
-0.38% |
| 2025-03-12 |
永赢沪深300ETF发起联接A |
1.1862 |
-0.34% |
| 2025-03-11 |
永赢沪深300ETF发起联接A |
1.1902 |
0.25% |
| 2025-03-10 |
永赢沪深300ETF发起联接A |
1.1872 |
-0.36% |
| 2025-03-07 |
永赢沪深300ETF发起联接A |
1.1915 |
-0.31% |
| 2025-03-06 |
永赢沪深300ETF发起联接A |
1.1952 |
1.31% |
| 2025-03-05 |
永赢沪深300ETF发起联接A |
1.1797 |
0.42% |
| 2025-03-04 |
永赢沪深300ETF发起联接A |
1.1748 |
-0.08% |
| 2025-03-03 |
永赢沪深300ETF发起联接A |
1.1757 |
0.00% |
| 2025-02-28 |
永赢沪深300ETF发起联接A |
1.1757 |
-1.86% |
| 2025-02-27 |
永赢沪深300ETF发起联接A |
1.1980 |
0.20% |
| 2025-02-26 |
永赢沪深300ETF发起联接A |
1.1956 |
0.82% |
| 2025-02-25 |
永赢沪深300ETF发起联接A |
1.1859 |
-1.05% |
| 2025-02-24 |
永赢沪深300ETF发起联接A |
1.1985 |
-0.22% |
| 2025-02-21 |
永赢沪深300ETF发起联接A |
1.2011 |
1.20% |
| 2025-02-20 |
永赢沪深300ETF发起联接A |
1.1868 |
-0.29% |
| 2025-02-19 |
永赢沪深300ETF发起联接A |
1.1902 |
0.67% |
| 2025-02-18 |
永赢沪深300ETF发起联接A |
1.1823 |
-0.84% |
| 2025-02-17 |
永赢沪深300ETF发起联接A |
1.1923 |
0.21% |
| 2025-02-14 |
永赢沪深300ETF发起联接A |
1.1898 |
0.82% |
| 2025-02-13 |
永赢沪深300ETF发起联接A |
1.1801 |
-0.36% |
| 2025-02-12 |
永赢沪深300ETF发起联接A |
1.1844 |
0.89% |
| 2025-02-11 |
永赢沪深300ETF发起联接A |
1.1740 |
-0.44% |
| 2025-02-10 |
永赢沪深300ETF发起联接A |
1.1792 |
0.20% |
| 2025-02-07 |
永赢沪深300ETF发起联接A |
1.1769 |
1.21% |
| 2025-02-06 |
永赢沪深300ETF发起联接A |
1.1628 |
1.20% |
| 2025-02-05 |
永赢沪深300ETF发起联接A |
1.1490 |
-0.55% |
| 2025-01-27 |
永赢沪深300ETF发起联接A |
1.1553 |
-0.36% |
| 2025-01-24 |
永赢沪深300ETF发起联接A |
1.1595 |
0.77% |
| 2025-01-23 |
永赢沪深300ETF发起联接A |
1.1506 |
0.23% |
| 2025-01-22 |
永赢沪深300ETF发起联接A |
1.1480 |
-0.86% |
| 2025-01-21 |
永赢沪深300ETF发起联接A |
1.1580 |
0.08% |
| 2025-01-20 |
永赢沪深300ETF发起联接A |
1.1571 |
0.46% |
| 2025-01-17 |
永赢沪深300ETF发起联接A |
1.1518 |
0.29% |
| 2025-01-16 |
永赢沪深300ETF发起联接A |
1.1485 |
0.11% |
| 2025-01-15 |
永赢沪深300ETF发起联接A |
1.1472 |
-0.56% |
| 2025-01-14 |
永赢沪深300ETF发起联接A |
1.1537 |
2.47% |
| 2025-01-13 |
永赢沪深300ETF发起联接A |
1.1259 |
-0.25% |
| 2025-01-10 |
永赢沪深300ETF发起联接A |
1.1287 |
-1.14% |
| 2025-01-09 |
永赢沪深300ETF发起联接A |
1.1417 |
-0.23% |
| 2025-01-08 |
永赢沪深300ETF发起联接A |
1.1443 |
-0.15% |
| 2025-01-07 |
永赢沪深300ETF发起联接A |
1.1460 |
0.69% |
| 2025-01-06 |
永赢沪深300ETF发起联接A |
1.1381 |
-0.17% |
| 2025-01-03 |
永赢沪深300ETF发起联接A |
1.1400 |
-1.12% |
| 2025-01-02 |
永赢沪深300ETF发起联接A |
1.1529 |
-2.79% |
| 2024-12-31 |
永赢沪深300ETF发起联接A |
1.1860 |
-1.51% |
| 2024-12-26 |
永赢沪深300ETF发起联接A |
1.2005 |
0.04% |
| 2024-12-25 |
永赢沪深300ETF发起联接A |
1.2000 |
0.04% |
| 2024-12-24 |
永赢沪深300ETF发起联接A |
1.1995 |
1.22% |
| 2024-12-23 |
永赢沪深300ETF发起联接A |
1.1851 |
0.14% |
| 2024-12-20 |
永赢沪深300ETF发起联接A |
1.1835 |
-0.33% |
| 2024-12-19 |
永赢沪深300ETF发起联接A |
1.1874 |
0.09% |
| 2024-12-18 |
永赢沪深300ETF发起联接A |
1.1863 |
0.47% |
| 2024-12-17 |
永赢沪深300ETF发起联接A |
1.1807 |
0.25% |
