近一月永赢深创100ETF发起式联接A基金净值查询
查询指定日期范围永赢深创100ETF发起式联接A013907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
永赢深创100ETF发起式联接A |
0.6559 |
-0.64% |
| 2024-04-29 |
永赢深创100ETF发起式联接A |
0.6601 |
2.47% |
| 2024-04-26 |
永赢深创100ETF发起式联接A |
0.6442 |
2.06% |
| 2024-04-25 |
永赢深创100ETF发起式联接A |
0.6312 |
0.24% |
| 2024-04-24 |
永赢深创100ETF发起式联接A |
0.6297 |
0.45% |
| 2024-04-23 |
永赢深创100ETF发起式联接A |
0.6269 |
-0.71% |
| 2024-04-22 |
永赢深创100ETF发起式联接A |
0.6314 |
-0.35% |
| 2024-04-19 |
永赢深创100ETF发起式联接A |
0.6336 |
-1.37% |
| 2024-04-18 |
永赢深创100ETF发起式联接A |
0.6424 |
-0.17% |
| 2024-04-17 |
永赢深创100ETF发起式联接A |
0.6435 |
1.88% |
| 2024-04-16 |
永赢深创100ETF发起式联接A |
0.6316 |
-1.50% |
| 2024-04-15 |
永赢深创100ETF发起式联接A |
0.6412 |
1.99% |
| 2024-04-12 |
永赢深创100ETF发起式联接A |
0.6287 |
-0.73% |
| 2024-04-11 |
永赢深创100ETF发起式联接A |
0.6333 |
-0.02% |
| 2024-04-10 |
永赢深创100ETF发起式联接A |
0.6334 |
-1.55% |
| 2024-04-09 |
永赢深创100ETF发起式联接A |
0.6434 |
0.48% |
| 2024-04-08 |
永赢深创100ETF发起式联接A |
0.6403 |
-1.25% |
