今年以来永赢深创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 |
| 2024-05-07 |
永赢深创100ETF发起式联接A |
0.6683 |
-0.15% |
| 2024-05-06 |
永赢深创100ETF发起式联接A |
0.6693 |
2.04% |
| 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% |
| 2024-04-03 |
永赢深创100ETF发起式联接A |
0.6484 |
-0.69% |
| 2024-04-02 |
永赢深创100ETF发起式联接A |
0.6529 |
-0.61% |
| 2024-04-01 |
永赢深创100ETF发起式联接A |
0.6569 |
2.59% |
| 2024-03-29 |
永赢深创100ETF发起式联接A |
0.6403 |
0.28% |
| 2024-03-28 |
永赢深创100ETF发起式联接A |
0.6385 |
1.22% |
| 2024-03-27 |
永赢深创100ETF发起式联接A |
0.6308 |
-2.05% |
| 2024-03-26 |
永赢深创100ETF发起式联接A |
0.6440 |
0.47% |
| 2024-03-25 |
永赢深创100ETF发起式联接A |
0.6410 |
-1.13% |
| 2024-03-22 |
永赢深创100ETF发起式联接A |
0.6483 |
-0.77% |
| 2024-03-21 |
永赢深创100ETF发起式联接A |
0.6533 |
-0.73% |
| 2024-03-20 |
永赢深创100ETF发起式联接A |
0.6581 |
0.12% |
| 2024-03-19 |
永赢深创100ETF发起式联接A |
0.6573 |
-0.80% |
| 2024-03-18 |
永赢深创100ETF发起式联接A |
0.6626 |
1.55% |
| 2024-03-15 |
永赢深创100ETF发起式联接A |
0.6525 |
0.05% |
| 2024-03-14 |
永赢深创100ETF发起式联接A |
0.6522 |
-0.58% |
| 2024-03-13 |
永赢深创100ETF发起式联接A |
0.6560 |
-0.44% |
| 2024-03-12 |
永赢深创100ETF发起式联接A |
0.6589 |
0.43% |
| 2024-03-11 |
永赢深创100ETF发起式联接A |
0.6561 |
2.68% |
| 2024-03-08 |
永赢深创100ETF发起式联接A |
0.6390 |
0.95% |
| 2024-03-07 |
永赢深创100ETF发起式联接A |
0.6330 |
-1.37% |
| 2024-03-06 |
永赢深创100ETF发起式联接A |
0.6418 |
-0.20% |
| 2024-03-05 |
永赢深创100ETF发起式联接A |
0.6431 |
0.00% |
| 2024-03-04 |
永赢深创100ETF发起式联接A |
0.6431 |
0.11% |
| 2024-03-01 |
永赢深创100ETF发起式联接A |
0.6424 |
1.44% |
| 2024-02-29 |
永赢深创100ETF发起式联接A |
0.6333 |
3.01% |
| 2024-02-28 |
永赢深创100ETF发起式联接A |
0.6148 |
-2.15% |
| 2024-02-27 |
永赢深创100ETF发起式联接A |
0.6283 |
2.25% |
| 2024-02-26 |
永赢深创100ETF发起式联接A |
0.6145 |
0.13% |
| 2024-02-23 |
永赢深创100ETF发起式联接A |
0.6137 |
-0.10% |
| 2024-02-22 |
永赢深创100ETF发起式联接A |
0.6143 |
0.59% |
| 2024-02-21 |
永赢深创100ETF发起式联接A |
0.6107 |
0.73% |
| 2024-02-20 |
永赢深创100ETF发起式联接A |
0.6063 |
0.03% |
| 2024-02-19 |
永赢深创100ETF发起式联接A |
0.6061 |
0.88% |
| 2024-02-08 |
永赢深创100ETF发起式联接A |
0.6008 |
1.14% |
| 2024-02-07 |
永赢深创100ETF发起式联接A |
0.5940 |
1.75% |
| 2024-02-06 |
永赢深创100ETF发起式联接A |
0.5838 |
4.87% |
| 2024-02-05 |
永赢深创100ETF发起式联接A |
0.5567 |
0.69% |
| 2024-02-02 |
永赢深创100ETF发起式联接A |
0.5529 |
-2.00% |
| 2024-02-01 |
永赢深创100ETF发起式联接A |
0.5642 |
0.82% |
| 2024-01-31 |
永赢深创100ETF发起式联接A |
0.5596 |
-0.94% |
| 2024-01-30 |
永赢深创100ETF发起式联接A |
0.5649 |
-2.28% |
| 2024-01-29 |
永赢深创100ETF发起式联接A |
0.5781 |
-2.17% |
| 2024-01-26 |
永赢深创100ETF发起式联接A |
0.5909 |
-1.34% |
| 2024-01-25 |
永赢深创100ETF发起式联接A |
0.5989 |
1.20% |
| 2024-01-24 |
永赢深创100ETF发起式联接A |
0.5918 |
0.68% |
| 2024-01-23 |
永赢深创100ETF发起式联接A |
0.5878 |
1.15% |
| 2024-01-22 |
永赢深创100ETF发起式联接A |
0.5811 |
-2.29% |
| 2024-01-19 |
永赢深创100ETF发起式联接A |
0.5947 |
-0.49% |
| 2024-01-18 |
永赢深创100ETF发起式联接A |
0.5976 |
1.43% |
| 2024-01-17 |
永赢深创100ETF发起式联接A |
0.5892 |
-2.42% |
| 2024-01-16 |
永赢深创100ETF发起式联接A |
0.6038 |
0.62% |
| 2024-01-15 |
永赢深创100ETF发起式联接A |
0.6001 |
-0.33% |
| 2024-01-12 |
永赢深创100ETF发起式联接A |
0.6021 |
-0.81% |
| 2024-01-11 |
永赢深创100ETF发起式联接A |
0.6070 |
1.27% |
| 2024-01-10 |
永赢深创100ETF发起式联接A |
0.5994 |
-0.53% |
| 2024-01-09 |
永赢深创100ETF发起式联接A |
0.6026 |
0.25% |
| 2024-01-08 |
永赢深创100ETF发起式联接A |
0.6011 |
-1.46% |
| 2024-01-05 |
永赢深创100ETF发起式联接A |
0.6100 |
-0.76% |
| 2024-01-04 |
永赢深创100ETF发起式联接A |
0.6147 |
-1.22% |
| 2024-01-03 |
永赢深创100ETF发起式联接A |
0.6223 |
-1.05% |
| 2024-01-02 |
永赢深创100ETF发起式联接A |
0.6289 |
-1.69% |
