近一年永赢沪深300ETF发起联接C|永赢沪深300C基金净值查询
查询指定日期范围永赢沪深300ETF发起联接C007539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C |
1.3896 |
0.67% |
| 2026-09-15 |
永赢沪深300ETF发起联接C |
1.3804 |
-0.61% |
| 2026-09-14 |
永赢沪深300ETF发起联接C |
1.3889 |
-0.64% |
| 2026-09-11 |
永赢沪深300ETF发起联接C |
1.3979 |
-0.79% |
| 2026-09-10 |
永赢沪深300ETF发起联接C |
1.4090 |
-0.45% |
| 2026-09-09 |
永赢沪深300ETF发起联接C |
1.4154 |
0.28% |
| 2026-09-08 |
永赢沪深300ETF发起联接C |
1.4115 |
-0.33% |
| 2026-09-07 |
永赢沪深300ETF发起联接C |
1.4162 |
0.58% |
| 2026-09-04 |
永赢沪深300ETF发起联接C |
1.4080 |
-0.09% |
| 2026-09-03 |
永赢沪深300ETF发起联接C |
1.4092 |
0.10% |
| 2026-09-02 |
永赢沪深300ETF发起联接C |
1.4078 |
-1.32% |
| 2026-09-01 |
永赢沪深300ETF发起联接C |
1.4266 |
-0.28% |
| 2026-08-31 |
永赢沪深300ETF发起联接C |
1.4306 |
0.30% |
| 2026-08-28 |
永赢沪深300ETF发起联接C |
1.4263 |
-0.43% |
| 2026-08-27 |
永赢沪深300ETF发起联接C |
1.4324 |
0.87% |
| 2026-08-26 |
永赢沪深300ETF发起联接C |
1.4201 |
0.80% |
| 2026-08-25 |
永赢沪深300ETF发起联接C |
1.4088 |
-0.23% |
| 2026-08-24 |
永赢沪深300ETF发起联接C |
1.4121 |
-1.15% |
| 2026-08-21 |
永赢沪深300ETF发起联接C |
1.4285 |
0.58% |
| 2026-08-20 |
永赢沪深300ETF发起联接C |
1.4202 |
0.08% |
| 2026-08-19 |
永赢沪深300ETF发起联接C |
1.4190 |
-2.59% |
| 2026-08-18 |
永赢沪深300ETF发起联接C |
1.4568 |
-0.34% |
| 2026-08-17 |
永赢沪深300ETF发起联接C |
1.4617 |
1.57% |
| 2026-08-14 |
永赢沪深300ETF发起联接C |
1.4391 |
0.06% |
| 2026-08-13 |
永赢沪深300ETF发起联接C |
1.4382 |
-0.53% |
| 2026-08-12 |
永赢沪深300ETF发起联接C |
1.4459 |
0.57% |
| 2026-08-11 |
永赢沪深300ETF发起联接C |
1.4377 |
-0.77% |
| 2026-08-10 |
永赢沪深300ETF发起联接C |
1.4489 |
0.16% |
| 2026-08-07 |
永赢沪深300ETF发起联接C |
1.4466 |
0.90% |
| 2026-08-06 |
永赢沪深300ETF发起联接C |
1.4337 |
-0.15% |
| 2026-08-05 |
永赢沪深300ETF发起联接C |
1.4358 |
1.16% |
| 2026-08-04 |
永赢沪深300ETF发起联接C |
1.4193 |
1.18% |
| 2026-08-03 |
永赢沪深300ETF发起联接C |
1.4027 |
-0.91% |
| 2026-07-31 |
永赢沪深300ETF发起联接C |
1.4156 |
0.84% |
| 2026-07-30 |
永赢沪深300ETF发起联接C |
1.4038 |
-1.02% |
| 2026-07-29 |
永赢沪深300ETF发起联接C |
1.4183 |
0.68% |
| 2026-07-28 |
永赢沪深300ETF发起联接C |
1.4087 |
-2.68% |
| 2026-07-27 |
永赢沪深300ETF发起联接C |
1.4475 |
1.52% |
| 2026-07-24 |
永赢沪深300ETF发起联接C |
1.4258 |
-1.57% |
| 2026-07-23 |
永赢沪深300ETF发起联接C |
1.4486 |
0.22% |
| 2026-07-22 |
永赢沪深300ETF发起联接C |
1.4454 |
-0.44% |
| 2026-07-21 |
永赢沪深300ETF发起联接C |
1.4518 |
2.91% |
| 2026-07-20 |
永赢沪深300ETF发起联接C |
1.4108 |
1.45% |
| 2026-07-17 |
永赢沪深300ETF发起联接C |
1.3906 |
-3.34% |
| 2026-07-16 |
永赢沪深300ETF发起联接C |
1.4386 |
-1.67% |
| 2026-07-15 |
永赢沪深300ETF发起联接C |
1.4631 |
-0.18% |
| 2026-07-14 |
永赢沪深300ETF发起联接C |
1.4658 |
2.03% |
| 2026-07-13 |
永赢沪深300ETF发起联接C |
1.4367 |
-1.65% |
| 2026-07-10 |
永赢沪深300ETF发起联接C |
1.4608 |
-1.75% |
| 2026-07-09 |
永赢沪深300ETF发起联接C |
1.4868 |
2.42% |
| 2026-07-08 |
永赢沪深300ETF发起联接C |
1.4517 |
-0.72% |
| 2026-07-07 |
永赢沪深300ETF发起联接C |
1.4622 |
-0.98% |
| 2026-07-06 |
永赢沪深300ETF发起联接C |
1.4766 |
0.01% |
| 2026-07-03 |
永赢沪深300ETF发起联接C |
1.4765 |
0.61% |
| 2026-07-02 |
永赢沪深300ETF发起联接C |
1.4676 |
-2.80% |
| 2026-07-01 |
永赢沪深300ETF发起联接C |
1.5098 |
-0.39% |
| 2026-06-30 |
永赢沪深300ETF发起联接C |
1.5157 |
1.01% |
| 2026-06-29 |
永赢沪深300ETF发起联接C |
1.5005 |
1.21% |
| 2026-06-26 |
永赢沪深300ETF发起联接C |
1.4826 |
-2.74% |
| 2026-06-25 |
永赢沪深300ETF发起联接C |
1.5244 |
1.48% |
| 2026-06-24 |
永赢沪深300ETF发起联接C |
1.5022 |
0.45% |
| 2026-06-23 |
永赢沪深300ETF发起联接C |
1.4954 |
-2.64% |
| 2026-06-22 |
永赢沪深300ETF发起联接C |
1.5360 |
2.26% |
| 2026-06-18 |
永赢沪深300ETF发起联接C |
1.5021 |
0.20% |
| 2026-06-17 |
永赢沪深300ETF发起联接C |
1.4991 |
0.92% |
| 2026-06-16 |
永赢沪深300ETF发起联接C |
1.4854 |
-0.15% |
| 2026-06-15 |
永赢沪深300ETF发起联接C |
1.4876 |
2.26% |
| 2026-06-12 |
永赢沪深300ETF发起联接C |
1.4547 |
0.94% |
| 2026-06-11 |
永赢沪深300ETF发起联接C |
1.4411 |
-0.51% |
| 2026-06-10 |
永赢沪深300ETF发起联接C |
1.4485 |
-0.96% |
| 2026-06-09 |
永赢沪深300ETF发起联接C |
1.4625 |
1.77% |
| 2026-06-08 |
永赢沪深300ETF发起联接C |
1.4370 |
-2.02% |
| 2026-06-05 |
永赢沪深300ETF发起联接C |
1.4666 |
-1.66% |
| 2026-06-04 |
永赢沪深300ETF发起联接C |
1.4914 |
-0.65% |
| 2026-06-03 |
永赢沪深300ETF发起联接C |
1.5012 |
0.48% |
| 2026-06-02 |
永赢沪深300ETF发起联接C |
1.4941 |
1.37% |
| 2026-06-01 |
永赢沪深300ETF发起联接C |
1.4739 |
-0.93% |
| 2026-05-29 |
永赢沪深300ETF发起联接C |
1.4877 |
-0.40% |
| 2026-05-28 |
永赢沪深300ETF发起联接C |
1.4937 |
0.12% |
| 2026-05-27 |
永赢沪深300ETF发起联接C |
1.4919 |
-0.73% |
| 2026-05-26 |
永赢沪深300ETF发起联接C |
1.5029 |
0.51% |
| 2026-05-25 |
永赢沪深300ETF发起联接C |
1.4953 |
1.49% |
| 2026-05-22 |
永赢沪深300ETF发起联接C |
1.4733 |
1.24% |
| 2026-05-21 |
永赢沪深300ETF发起联接C |
1.4553 |
-1.32% |
| 2026-05-20 |
永赢沪深300ETF发起联接C |
1.4747 |
-0.01% |
| 2026-05-19 |
永赢沪深300ETF发起联接C |
1.4748 |
0.39% |
| 2026-05-18 |
永赢沪深300ETF发起联接C |
1.4690 |
-0.45% |
| 2026-05-15 |
永赢沪深300ETF发起联接C |
1.4756 |
-1.05% |
| 2026-05-14 |
永赢沪深300ETF发起联接C |
1.4913 |
-1.60% |
| 2026-05-13 |
永赢沪深300ETF发起联接C |
1.5155 |
0.99% |
| 2026-05-12 |
永赢沪深300ETF发起联接C |
1.5006 |
-0.09% |
| 2026-05-11 |
永赢沪深300ETF发起联接C |
1.5019 |
1.56% |
| 2026-05-08 |
永赢沪深300ETF发起联接C |
1.4788 |
-0.57% |
| 2026-04-30 |
永赢沪深300ETF发起联接C |
1.4606 |
-0.07% |
| 2026-04-29 |
永赢沪深300ETF发起联接C |
1.4616 |
1.05% |
| 2026-04-28 |
永赢沪深300ETF发起联接C |
1.4464 |
-0.26% |
| 2026-04-27 |
永赢沪深300ETF发起联接C |
1.4501 |
0.03% |
| 2026-04-24 |
永赢沪深300ETF发起联接C |
1.4497 |
-0.34% |
| 2026-04-23 |
永赢沪深300ETF发起联接C |
1.4547 |
-0.26% |
| 2026-04-22 |
永赢沪深300ETF发起联接C |
1.4585 |
0.68% |
| 2026-04-21 |
永赢沪深300ETF发起联接C |
1.4486 |
0.22% |
| 2026-04-20 |
永赢沪深300ETF发起联接C |
1.4454 |
0.57% |
| 2026-04-17 |
永赢沪深300ETF发起联接C |
1.4372 |
-0.16% |
| 2026-04-16 |
永赢沪深300ETF发起联接C |
1.4395 |
1.04% |
| 2026-04-15 |
永赢沪深300ETF发起联接C |
1.4247 |
-0.31% |
| 2026-04-14 |
永赢沪深300ETF发起联接C |
1.4292 |
1.13% |
| 2026-04-13 |
永赢沪深300ETF发起联接C |
1.4133 |
0.18% |
| 2026-04-10 |
永赢沪深300ETF发起联接C |
1.4107 |
1.47% |
| 2026-04-09 |
永赢沪深300ETF发起联接C |
1.3903 |
-0.62% |
| 2026-04-08 |
永赢沪深300ETF发起联接C |
1.3990 |
3.30% |
| 2026-04-07 |
永赢沪深300ETF发起联接C |
1.3543 |
0.00% |
| 2026-04-03 |
永赢沪深300ETF发起联接C |
1.3543 |
-0.80% |
| 2026-04-02 |
永赢沪深300ETF发起联接C |
1.3652 |
-1.00% |
| 2026-04-01 |
永赢沪深300ETF发起联接C |
1.3790 |
1.62% |
| 2026-03-31 |
永赢沪深300ETF发起联接C |
1.3570 |
-0.88% |
| 2026-03-30 |
永赢沪深300ETF发起联接C |
1.3691 |
-0.23% |
| 2026-03-27 |
永赢沪深300ETF发起联接C |
1.3723 |
0.53% |
| 2026-03-26 |
永赢沪深300ETF发起联接C |
1.3651 |
-1.26% |
| 2026-03-25 |
永赢沪深300ETF发起联接C |
1.3825 |
1.33% |
| 2026-03-24 |
永赢沪深300ETF发起联接C |
1.3643 |
1.21% |
| 2026-03-23 |
永赢沪深300ETF发起联接C |
1.3480 |
-3.10% |
| 2026-03-20 |
永赢沪深300ETF发起联接C |
1.3911 |
-0.34% |
| 2026-03-19 |
永赢沪深300ETF发起联接C |
1.3958 |
-1.54% |
| 2026-03-18 |
永赢沪深300ETF发起联接C |
1.4176 |
0.43% |
| 2026-03-17 |
永赢沪深300ETF发起联接C |
1.4116 |
-0.68% |
| 2026-03-16 |
永赢沪深300ETF发起联接C |
1.4213 |
0.04% |
| 2026-03-13 |
永赢沪深300ETF发起联接C |
1.4207 |
-0.37% |
| 2026-03-12 |
永赢沪深300ETF发起联接C |
1.4260 |
-0.35% |
| 2026-03-11 |
永赢沪深300ETF发起联接C |
1.4310 |
0.60% |
| 2026-03-10 |
永赢沪深300ETF发起联接C |
1.4225 |
1.22% |
| 2026-03-09 |
永赢沪深300ETF发起联接C |
1.4053 |
-0.93% |
| 2026-03-06 |
永赢沪深300ETF发起联接C |
1.4185 |
0.28% |
| 2026-03-05 |
永赢沪深300ETF发起联接C |
1.4146 |
0.91% |
| 2026-03-04 |
永赢沪深300ETF发起联接C |
1.4018 |
-1.07% |
| 2026-03-03 |
永赢沪深300ETF发起联接C |
1.4170 |
-1.47% |
| 2026-03-02 |
永赢沪深300ETF发起联接C |
1.4381 |
0.36% |
| 2026-02-27 |
永赢沪深300ETF发起联接C |
1.4330 |
-0.33% |
| 2026-02-26 |
永赢沪深300ETF发起联接C |
1.4377 |
-0.19% |
| 2026-02-25 |
永赢沪深300ETF发起联接C |
1.4405 |
0.58% |
| 2026-02-24 |
永赢沪深300ETF发起联接C |
1.4322 |
0.95% |
| 2026-02-13 |
永赢沪深300ETF发起联接C |
1.4187 |
-1.20% |
| 2026-02-12 |
永赢沪深300ETF发起联接C |
1.4359 |
0.13% |
| 2026-02-11 |
永赢沪深300ETF发起联接C |
1.4341 |
-0.20% |
| 2026-02-10 |
永赢沪深300ETF发起联接C |
1.4370 |
0.10% |
| 2026-02-09 |
永赢沪深300ETF发起联接C |
1.4356 |
1.53% |
| 2026-02-06 |
永赢沪深300ETF发起联接C |
1.4139 |
-0.49% |
| 2026-02-05 |
永赢沪深300ETF发起联接C |
1.4209 |
-0.56% |
| 2026-02-04 |
永赢沪深300ETF发起联接C |
1.4289 |
0.78% |
| 2026-02-03 |
永赢沪深300ETF发起联接C |
1.4179 |
1.11% |
| 2026-02-02 |
永赢沪深300ETF发起联接C |
1.4024 |
-2.03% |
| 2026-01-30 |
永赢沪深300ETF发起联接C |
1.4314 |
-0.95% |
| 2026-01-29 |
永赢沪深300ETF发起联接C |
1.4451 |
0.71% |
| 2026-01-28 |
永赢沪深300ETF发起联接C |
1.4349 |
0.24% |
| 2026-01-27 |
永赢沪深300ETF发起联接C |
1.4315 |
-0.02% |
| 2026-01-26 |
永赢沪深300ETF发起联接C |
1.4318 |
0.08% |
| 2026-01-23 |
永赢沪深300ETF发起联接C |
1.4306 |
-0.39% |
| 2026-01-22 |
永赢沪深300ETF发起联接C |
1.4362 |
0.01% |
| 2026-01-21 |
永赢沪深300ETF发起联接C |
1.4361 |
0.09% |
| 2026-01-20 |
永赢沪深300ETF发起联接C |
1.4348 |
-0.31% |
| 2026-01-19 |
永赢沪深300ETF发起联接C |
1.4393 |
0.04% |
| 2026-01-16 |
永赢沪深300ETF发起联接C |
1.4387 |
-0.33% |
| 2026-01-15 |
永赢沪深300ETF发起联接C |
1.4435 |
0.18% |
| 2026-01-14 |
永赢沪深300ETF发起联接C |
1.4409 |
-0.36% |
| 2026-01-13 |
永赢沪深300ETF发起联接C |
1.4461 |
-0.57% |
| 2026-01-12 |
永赢沪深300ETF发起联接C |
1.4544 |
0.62% |
| 2026-01-09 |
永赢沪深300ETF发起联接C |
1.4454 |
0.43% |
| 2026-01-08 |
永赢沪深300ETF发起联接C |
1.4392 |
-0.78% |
| 2026-01-07 |
永赢沪深300ETF发起联接C |
1.4505 |
-0.28% |
| 2026-01-06 |
永赢沪深300ETF发起联接C |
1.4546 |
1.46% |
| 2026-01-05 |
永赢沪深300ETF发起联接C |
1.4336 |
1.81% |
| 2025-12-31 |
永赢沪深300ETF发起联接C |
1.4081 |
-0.44% |
| 2025-12-30 |
永赢沪深300ETF发起联接C |
1.4143 |
0.23% |
| 2025-12-29 |
永赢沪深300ETF发起联接C |
1.4110 |
-0.37% |
| 2025-12-26 |
永赢沪深300ETF发起联接C |
1.4162 |
0.29% |
| 2025-12-25 |
永赢沪深300ETF发起联接C |
1.4121 |
0.17% |
| 2025-12-24 |
永赢沪深300ETF发起联接C |
1.4097 |
0.27% |
| 2025-12-23 |
永赢沪深300ETF发起联接C |
1.4059 |
0.18% |
| 2025-12-22 |
永赢沪深300ETF发起联接C |
1.4034 |
0.89% |
| 2025-12-19 |
永赢沪深300ETF发起联接C |
1.3910 |
0.38% |
| 2025-12-18 |
永赢沪深300ETF发起联接C |
1.3858 |
-0.53% |
| 2025-12-17 |
永赢沪深300ETF发起联接C |
1.3932 |
1.73% |
| 2025-12-16 |
永赢沪深300ETF发起联接C |
1.3695 |
-1.11% |
| 2025-12-15 |
永赢沪深300ETF发起联接C |
1.3849 |
-0.57% |
| 2025-12-12 |
永赢沪深300ETF发起联接C |
1.3928 |
0.59% |
| 2025-12-11 |
永赢沪深300ETF发起联接C |
1.3846 |
-0.80% |
| 2025-12-10 |
永赢沪深300ETF发起联接C |
1.3957 |
-0.14% |
| 2025-12-09 |
永赢沪深300ETF发起联接C |
1.3977 |
-0.49% |
| 2025-12-08 |
永赢沪深300ETF发起联接C |
1.4046 |
0.77% |
| 2025-12-05 |
永赢沪深300ETF发起联接C |
1.3938 |
0.81% |
| 2025-12-04 |
永赢沪深300ETF发起联接C |
1.3826 |
0.33% |
| 2025-12-03 |
永赢沪深300ETF发起联接C |
1.3781 |
-0.49% |
| 2025-12-02 |
永赢沪深300ETF发起联接C |
1.3849 |
-0.47% |
| 2025-12-01 |
永赢沪深300ETF发起联接C |
1.3914 |
1.04% |
| 2025-11-28 |
永赢沪深300ETF发起联接C |
1.3771 |
0.24% |
| 2025-11-27 |
永赢沪深300ETF发起联接C |
1.3738 |
-0.05% |
| 2025-11-26 |
永赢沪深300ETF发起联接C |
1.3745 |
0.56% |
| 2025-11-25 |
永赢沪深300ETF发起联接C |
1.3668 |
0.92% |
| 2025-11-24 |
永赢沪深300ETF发起联接C |
1.3544 |
-0.13% |
| 2025-11-21 |
永赢沪深300ETF发起联接C |
1.3561 |
-2.31% |
| 2025-11-20 |
永赢沪深300ETF发起联接C |
1.3881 |
-0.47% |
| 2025-11-19 |
永赢沪深300ETF发起联接C |
1.3946 |
0.40% |
| 2025-11-18 |
永赢沪深300ETF发起联接C |
1.3891 |
-0.53% |
| 2025-11-17 |
永赢沪深300ETF发起联接C |
1.3965 |
-0.63% |
| 2025-11-14 |
永赢沪深300ETF发起联接C |
1.4054 |
-1.49% |
| 2025-11-13 |
永赢沪深300ETF发起联接C |
1.4267 |
1.11% |
| 2025-11-12 |
永赢沪深300ETF发起联接C |
1.4111 |
-0.13% |
| 2025-11-11 |
永赢沪深300ETF发起联接C |
1.4129 |
-0.86% |
| 2025-11-10 |
永赢沪深300ETF发起联接C |
1.4252 |
0.32% |
| 2025-11-07 |
永赢沪深300ETF发起联接C |
1.4206 |
-0.28% |
| 2025-11-06 |
永赢沪深300ETF发起联接C |
1.4246 |
1.35% |
| 2025-11-05 |
永赢沪深300ETF发起联接C |
1.4056 |
0.19% |
| 2025-11-04 |
永赢沪深300ETF发起联接C |
1.4029 |
-0.71% |
| 2025-11-03 |
永赢沪深300ETF发起联接C |
1.4130 |
0.26% |
| 2025-10-31 |
永赢沪深300ETF发起联接C |
1.4094 |
-1.39% |
| 2025-10-30 |
永赢沪深300ETF发起联接C |
1.4293 |
-0.74% |
| 2025-10-29 |
永赢沪深300ETF发起联接C |
1.4400 |
1.12% |
| 2025-10-28 |
永赢沪深300ETF发起联接C |
1.4241 |
-0.48% |
| 2025-10-27 |
永赢沪深300ETF发起联接C |
1.4309 |
1.12% |
| 2025-10-24 |
永赢沪深300ETF发起联接C |
1.4150 |
1.19% |
| 2025-10-23 |
永赢沪深300ETF发起联接C |
1.3983 |
0.28% |
| 2025-10-22 |
永赢沪深300ETF发起联接C |
1.3944 |
-0.30% |
| 2025-10-21 |
永赢沪深300ETF发起联接C |
1.3986 |
1.45% |
| 2025-10-20 |
永赢沪深300ETF发起联接C |
1.3786 |
0.51% |
| 2025-10-17 |
永赢沪深300ETF发起联接C |
1.3716 |
-2.11% |
| 2025-10-16 |
永赢沪深300ETF发起联接C |
1.4012 |
0.27% |
| 2025-10-15 |
永赢沪深300ETF发起联接C |
1.3974 |
1.42% |
| 2025-10-14 |
永赢沪深300ETF发起联接C |
1.3779 |
-1.13% |
| 2025-10-13 |
永赢沪深300ETF发起联接C |
1.3937 |
-0.46% |
| 2025-10-10 |
永赢沪深300ETF发起联接C |
1.4002 |
-1.88% |
| 2025-10-09 |
永赢沪深300ETF发起联接C |
1.4270 |
1.39% |
| 2025-09-30 |
永赢沪深300ETF发起联接C |
1.4074 |
0.45% |
| 2025-09-29 |
永赢沪深300ETF发起联接C |
1.4011 |
1.46% |
| 2025-09-26 |
永赢沪深300ETF发起联接C |
1.3810 |
-0.89% |
| 2025-09-25 |
永赢沪深300ETF发起联接C |
1.3934 |
0.63% |
| 2025-09-24 |
永赢沪深300ETF发起联接C |
1.3847 |
0.99% |
| 2025-09-23 |
永赢沪深300ETF发起联接C |
1.3711 |
-0.06% |
| 2025-09-22 |
永赢沪深300ETF发起联接C |
1.3719 |
0.42% |
| 2025-09-19 |
永赢沪深300ETF发起联接C |
1.3661 |
0.09% |
| 2025-09-18 |
永赢沪深300ETF发起联接C |
1.3649 |
-1.11% |
| 2025-09-17 |
永赢沪深300ETF发起联接C |
1.3802 |
0.59% |
