今年以来永赢沪深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 |
| 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% |
| 2025-09-16 |
永赢沪深300ETF发起联接C |
1.3721 |
-0.19% |
| 2025-09-15 |
永赢沪深300ETF发起联接C |
1.3747 |
0.23% |
| 2025-09-12 |
永赢沪深300ETF发起联接C |
1.3716 |
-0.54% |
| 2025-09-11 |
永赢沪深300ETF发起联接C |
1.3790 |
2.19% |
| 2025-09-10 |
永赢沪深300ETF发起联接C |
1.3494 |
0.21% |
| 2025-09-09 |
永赢沪深300ETF发起联接C |
1.3466 |
-0.68% |
| 2025-09-08 |
永赢沪深300ETF发起联接C |
1.3558 |
0.13% |
| 2025-09-05 |
永赢沪深300ETF发起联接C |
1.3541 |
2.03% |
| 2025-09-04 |
永赢沪深300ETF发起联接C |
1.3271 |
-2.06% |
| 2025-09-03 |
永赢沪深300ETF发起联接C |
1.3550 |
-0.65% |
| 2025-09-02 |
永赢沪深300ETF发起联接C |
1.3639 |
-0.69% |
| 2025-09-01 |
永赢沪深300ETF发起联接C |
1.3734 |
0.58% |
| 2025-08-29 |
永赢沪深300ETF发起联接C |
1.3655 |
0.75% |
| 2025-08-28 |
永赢沪深300ETF发起联接C |
1.3554 |
1.60% |
| 2025-08-27 |
永赢沪深300ETF发起联接C |
1.3340 |
-1.42% |
| 2025-08-26 |
永赢沪深300ETF发起联接C |
1.3532 |
-0.35% |
| 2025-08-25 |
永赢沪深300ETF发起联接C |
1.3580 |
2.00% |
| 2025-08-22 |
永赢沪深300ETF发起联接C |
1.3314 |
2.00% |
| 2025-08-21 |
永赢沪深300ETF发起联接C |
1.3053 |
0.38% |
| 2025-08-20 |
永赢沪深300ETF发起联接C |
1.3004 |
1.09% |
| 2025-08-19 |
永赢沪深300ETF发起联接C |
1.2864 |
-0.36% |
| 2025-08-18 |
永赢沪深300ETF发起联接C |
1.2910 |
0.83% |
| 2025-08-15 |
永赢沪深300ETF发起联接C |
1.2804 |
0.68% |
| 2025-08-14 |
永赢沪深300ETF发起联接C |
1.2718 |
-0.06% |
| 2025-08-13 |
永赢沪深300ETF发起联接C |
1.2726 |
0.74% |
| 2025-08-12 |
永赢沪深300ETF发起联接C |
1.2632 |
0.50% |
| 2025-08-11 |
永赢沪深300ETF发起联接C |
1.2569 |
0.39% |
| 2025-08-08 |
永赢沪深300ETF发起联接C |
1.2520 |
-0.18% |
| 2025-08-07 |
永赢沪深300ETF发起联接C |
1.2542 |
0.02% |
| 2025-08-06 |
永赢沪深300ETF发起联接C |
1.2539 |
0.25% |
| 2025-08-05 |
永赢沪深300ETF发起联接C |
1.2508 |
0.76% |
| 2025-08-04 |
永赢沪深300ETF发起联接C |
1.2414 |
0.37% |
| 2025-08-01 |
永赢沪深300ETF发起联接C |
1.2368 |
-0.47% |
| 2025-07-31 |
永赢沪深300ETF发起联接C |
1.2427 |
-1.72% |
| 2025-07-30 |
永赢沪深300ETF发起联接C |
1.2644 |
-0.02% |
| 2025-07-29 |
永赢沪深300ETF发起联接C |
1.2646 |
0.38% |
| 2025-07-28 |
永赢沪深300ETF发起联接C |
1.2598 |
0.21% |
| 2025-07-25 |
永赢沪深300ETF发起联接C |
1.2571 |
-0.46% |
| 2025-07-24 |
永赢沪深300ETF发起联接C |
1.2629 |
0.68% |
| 2025-07-23 |
永赢沪深300ETF发起联接C |
1.2544 |
0.06% |
| 2025-07-22 |
永赢沪深300ETF发起联接C |
1.2537 |
0.78% |
| 2025-07-21 |
永赢沪深300ETF发起联接C |
1.2440 |
0.64% |
| 2025-07-18 |
永赢沪深300ETF发起联接C |
1.2361 |
0.68% |
| 2025-07-17 |
永赢沪深300ETF发起联接C |
1.2278 |
0.70% |
| 2025-07-16 |
永赢沪深300ETF发起联接C |
1.2193 |
-0.24% |
| 2025-07-15 |
永赢沪深300ETF发起联接C |
1.2222 |
0.04% |
| 2025-07-14 |
永赢沪深300ETF发起联接C |
1.2217 |
0.11% |
| 2025-07-11 |
永赢沪深300ETF发起联接C |
1.2204 |
0.24% |
| 2025-07-10 |
永赢沪深300ETF发起联接C |
1.2175 |
0.50% |
| 2025-07-09 |
永赢沪深300ETF发起联接C |
1.2115 |
-0.15% |
| 2025-07-08 |
永赢沪深300ETF发起联接C |
1.2133 |
0.83% |
| 2025-07-07 |
永赢沪深300ETF发起联接C |
1.2033 |
-0.37% |
| 2025-07-04 |
永赢沪深300ETF发起联接C |
1.2078 |
0.33% |
| 2025-07-03 |
永赢沪深300ETF发起联接C |
1.2038 |
0.60% |
| 2025-07-02 |
永赢沪深300ETF发起联接C |
1.1966 |
0.03% |
| 2025-07-01 |
永赢沪深300ETF发起联接C |
1.1963 |
0.16% |
| 2025-06-30 |
永赢沪深300ETF发起联接C |
1.1944 |
0.43% |
| 2025-06-27 |
永赢沪深300ETF发起联接C |
1.1893 |
-0.51% |
| 2025-06-26 |
永赢沪深300ETF发起联接C |
1.1954 |
-0.24% |
| 2025-06-25 |
永赢沪深300ETF发起联接C |
1.1983 |
1.43% |
| 2025-06-24 |
永赢沪深300ETF发起联接C |
1.1814 |
1.15% |
| 2025-06-23 |
永赢沪深300ETF发起联接C |
1.1680 |
0.29% |
| 2025-06-20 |
永赢沪深300ETF发起联接C |
1.1646 |
0.18% |
| 2025-06-19 |
永赢沪深300ETF发起联接C |
1.1625 |
-0.77% |
| 2025-06-18 |
永赢沪深300ETF发起联接C |
1.1715 |
0.14% |
| 2025-06-17 |
永赢沪深300ETF发起联接C |
1.1699 |
-0.08% |
| 2025-06-16 |
永赢沪深300ETF发起联接C |
1.1708 |
0.23% |
| 2025-06-13 |
永赢沪深300ETF发起联接C |
1.1681 |
-0.65% |
| 2025-06-12 |
永赢沪深300ETF发起联接C |
1.1757 |
0.05% |
| 2025-06-11 |
永赢沪深300ETF发起联接C |
1.1751 |
0.82% |
| 2025-06-10 |
永赢沪深300ETF发起联接C |
1.1656 |
-0.49% |
| 2025-06-09 |
永赢沪深300ETF发起联接C |
1.1713 |
0.28% |
| 2025-06-06 |
永赢沪深300ETF发起联接C |
1.1680 |
-0.02% |
| 2025-06-05 |
永赢沪深300ETF发起联接C |
1.1682 |
0.22% |
| 2025-06-04 |
永赢沪深300ETF发起联接C |
1.1656 |
0.41% |
| 2025-06-03 |
永赢沪深300ETF发起联接C |
1.1608 |
0.29% |
| 2025-05-30 |
永赢沪深300ETF发起联接C |
1.1575 |
-0.45% |
| 2025-05-29 |
永赢沪深300ETF发起联接C |
1.1627 |
0.58% |
| 2025-05-28 |
永赢沪深300ETF发起联接C |
1.1560 |
-0.08% |
| 2025-05-27 |
永赢沪深300ETF发起联接C |
1.1569 |
-0.51% |
| 2025-05-26 |
永赢沪深300ETF发起联接C |
1.1628 |
-0.54% |
| 2025-05-23 |
永赢沪深300ETF发起联接C |
1.1691 |
-0.76% |
| 2025-05-22 |
永赢沪深300ETF发起联接C |
1.1780 |
-0.06% |
| 2025-05-21 |
永赢沪深300ETF发起联接C |
1.1787 |
0.47% |
| 2025-05-20 |
永赢沪深300ETF发起联接C |
1.1732 |
0.53% |
| 2025-05-19 |
永赢沪深300ETF发起联接C |
1.1670 |
-0.28% |
| 2025-05-16 |
永赢沪深300ETF发起联接C |
1.1703 |
-0.44% |
| 2025-05-15 |
永赢沪深300ETF发起联接C |
1.1755 |
-0.86% |
| 2025-05-14 |
永赢沪深300ETF发起联接C |
1.1857 |
1.15% |
| 2025-05-13 |
永赢沪深300ETF发起联接C |
1.1722 |
0.14% |
| 2025-05-12 |
永赢沪深300ETF发起联接C |
1.1706 |
1.10% |
| 2025-05-09 |
永赢沪深300ETF发起联接C |
1.1579 |
-0.14% |
| 2025-05-08 |
永赢沪深300ETF发起联接C |
1.1595 |
0.51% |
| 2025-05-07 |
永赢沪深300ETF发起联接C |
1.1536 |
0.58% |
| 2025-05-06 |
永赢沪深300ETF发起联接C |
1.1470 |
0.94% |
| 2025-04-30 |
永赢沪深300ETF发起联接C |
1.1363 |
-0.08% |
| 2025-04-29 |
永赢沪深300ETF发起联接C |
1.1372 |
-0.18% |
| 2025-04-28 |
永赢沪深300ETF发起联接C |
1.1392 |
-0.13% |
| 2025-04-25 |
永赢沪深300ETF发起联接C |
1.1407 |
0.09% |
| 2025-04-24 |
永赢沪深300ETF发起联接C |
1.1397 |
-0.07% |
| 2025-04-23 |
永赢沪深300ETF发起联接C |
1.1405 |
0.07% |
| 2025-04-22 |
永赢沪深300ETF发起联接C |
1.1397 |
0.04% |
| 2025-04-21 |
永赢沪深300ETF发起联接C |
1.1393 |
0.31% |
| 2025-04-18 |
永赢沪深300ETF发起联接C |
1.1358 |
0.04% |
| 2025-04-17 |
永赢沪深300ETF发起联接C |
1.1354 |
-0.01% |
| 2025-04-16 |
永赢沪深300ETF发起联接C |
1.1355 |
0.31% |
| 2025-04-15 |
永赢沪深300ETF发起联接C |
1.1320 |
0.05% |
| 2025-04-14 |
永赢沪深300ETF发起联接C |
1.1314 |
0.21% |
| 2025-04-11 |
永赢沪深300ETF发起联接C |
1.1290 |
0.39% |
| 2025-04-10 |
永赢沪深300ETF发起联接C |
1.1246 |
1.26% |
| 2025-04-09 |
永赢沪深300ETF发起联接C |
1.1106 |
0.95% |
| 2025-04-08 |
永赢沪深300ETF发起联接C |
1.1002 |
1.61% |
| 2025-04-07 |
永赢沪深300ETF发起联接C |
1.0828 |
-6.70% |
| 2025-04-03 |
永赢沪深300ETF发起联接C |
1.1605 |
-0.57% |
| 2025-04-02 |
永赢沪深300ETF发起联接C |
1.1671 |
-0.07% |
| 2025-04-01 |
永赢沪深300ETF发起联接C |
1.1679 |
0.02% |
| 2025-03-31 |
永赢沪深300ETF发起联接C |
1.1677 |
-0.67% |
| 2025-03-28 |
永赢沪深300ETF发起联接C |
1.1756 |
-0.42% |
| 2025-03-27 |
永赢沪深300ETF发起联接C |
1.1806 |
0.34% |
| 2025-03-26 |
永赢沪深300ETF发起联接C |
1.1766 |
-0.31% |
| 2025-03-25 |
永赢沪深300ETF发起联接C |
1.1803 |
-0.07% |
| 2025-03-24 |
永赢沪深300ETF发起联接C |
1.1811 |
0.48% |
| 2025-03-21 |
永赢沪深300ETF发起联接C |
1.1754 |
-1.42% |
| 2025-03-20 |
永赢沪深300ETF发起联接C |
1.1923 |
-0.83% |
| 2025-03-19 |
永赢沪深300ETF发起联接C |
1.2023 |
0.06% |
| 2025-03-18 |
永赢沪深300ETF发起联接C |
1.2016 |
0.27% |
| 2025-03-17 |
永赢沪深300ETF发起联接C |
1.1984 |
-0.22% |
| 2025-03-14 |
永赢沪深300ETF发起联接C |
1.2011 |
2.29% |
| 2025-03-13 |
永赢沪深300ETF发起联接C |
1.1742 |
-0.38% |
| 2025-03-12 |
永赢沪深300ETF发起联接C |
1.1787 |
-0.34% |
| 2025-03-11 |
永赢沪深300ETF发起联接C |
1.1827 |
0.25% |
| 2025-03-10 |
永赢沪深300ETF发起联接C |
1.1797 |
-0.36% |
| 2025-03-07 |
永赢沪深300ETF发起联接C |
1.1840 |
-0.30% |
| 2025-03-06 |
永赢沪深300ETF发起联接C |
1.1876 |
1.31% |
| 2025-03-05 |
永赢沪深300ETF发起联接C |
1.1723 |
0.42% |
| 2025-03-04 |
永赢沪深300ETF发起联接C |
1.1674 |
-0.08% |
| 2025-03-03 |
永赢沪深300ETF发起联接C |
1.1683 |
0.00% |
| 2025-02-28 |
永赢沪深300ETF发起联接C |
1.1683 |
-1.86% |
| 2025-02-27 |
永赢沪深300ETF发起联接C |
1.1905 |
0.20% |
| 2025-02-26 |
永赢沪深300ETF发起联接C |
1.1881 |
0.82% |
| 2025-02-25 |
永赢沪深300ETF发起联接C |
1.1784 |
-1.06% |
| 2025-02-24 |
永赢沪深300ETF发起联接C |
1.1910 |
-0.21% |
| 2025-02-21 |
永赢沪深300ETF发起联接C |
1.1935 |
1.20% |
| 2025-02-20 |
永赢沪深300ETF发起联接C |
1.1794 |
-0.28% |
| 2025-02-19 |
永赢沪深300ETF发起联接C |
1.1827 |
0.66% |
| 2025-02-18 |
永赢沪深300ETF发起联接C |
1.1749 |
-0.84% |
| 2025-02-17 |
永赢沪深300ETF发起联接C |
1.1848 |
0.20% |
| 2025-02-14 |
永赢沪深300ETF发起联接C |
1.1824 |
0.82% |
| 2025-02-13 |
永赢沪深300ETF发起联接C |
1.1728 |
-0.36% |
| 2025-02-12 |
永赢沪深300ETF发起联接C |
1.1770 |
0.88% |
| 2025-02-11 |
永赢沪深300ETF发起联接C |
1.1667 |
-0.44% |
| 2025-02-10 |
永赢沪深300ETF发起联接C |
1.1718 |
0.19% |
| 2025-02-07 |
永赢沪深300ETF发起联接C |
1.1696 |
1.22% |
| 2025-02-06 |
永赢沪深300ETF发起联接C |
1.1555 |
1.19% |
| 2025-02-05 |
永赢沪深300ETF发起联接C |
1.1419 |
-0.54% |
| 2025-01-27 |
永赢沪深300ETF发起联接C |
1.1481 |
-0.36% |
| 2025-01-24 |
永赢沪深300ETF发起联接C |
1.1523 |
0.78% |
| 2025-01-23 |
永赢沪深300ETF发起联接C |
1.1434 |
0.22% |
| 2025-01-22 |
永赢沪深300ETF发起联接C |
1.1409 |
-0.86% |
| 2025-01-21 |
永赢沪深300ETF发起联接C |
1.1508 |
0.08% |
| 2025-01-20 |
永赢沪深300ETF发起联接C |
1.1499 |
0.45% |
| 2025-01-17 |
永赢沪深300ETF发起联接C |
1.1447 |
0.29% |
| 2025-01-16 |
永赢沪深300ETF发起联接C |
1.1414 |
0.11% |
| 2025-01-15 |
永赢沪深300ETF发起联接C |
1.1401 |
-0.57% |
| 2025-01-14 |
永赢沪深300ETF发起联接C |
1.1466 |
2.48% |
| 2025-01-13 |
永赢沪深300ETF发起联接C |
1.1189 |
-0.26% |
| 2025-01-10 |
永赢沪深300ETF发起联接C |
1.1218 |
-1.13% |
| 2025-01-09 |
永赢沪深300ETF发起联接C |
1.1346 |
-0.24% |
| 2025-01-08 |
永赢沪深300ETF发起联接C |
1.1373 |
-0.15% |
| 2025-01-07 |
永赢沪深300ETF发起联接C |
1.1390 |
0.70% |
| 2025-01-06 |
永赢沪深300ETF发起联接C |
1.1311 |
-0.17% |
| 2025-01-03 |
永赢沪深300ETF发起联接C |
1.1330 |
-1.13% |
| 2025-01-02 |
永赢沪深300ETF发起联接C |
1.1459 |
-2.78% |
