近半年永赢沪深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 |
| 2025-12-17 |
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% |
| 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% |
