近一月永赢上证科创板50成份指数A基金净值查询
查询指定日期范围永赢上证科创板50成份指数A023437净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢上证科创板50成份指数A |
1.5459 |
1.46% |
| 2026-09-14 |
永赢上证科创板50成份指数A |
1.5237 |
-1.55% |
| 2026-09-11 |
永赢上证科创板50成份指数A |
1.5473 |
-1.02% |
| 2026-09-10 |
永赢上证科创板50成份指数A |
1.5633 |
-0.62% |
| 2026-09-09 |
永赢上证科创板50成份指数A |
1.5731 |
-0.63% |
| 2026-09-08 |
永赢上证科创板50成份指数A |
1.5830 |
-1.45% |
| 2026-09-07 |
永赢上证科创板50成份指数A |
1.6060 |
2.28% |
| 2026-09-04 |
永赢上证科创板50成份指数A |
1.5702 |
-1.95% |
| 2026-09-03 |
永赢上证科创板50成份指数A |
1.6015 |
-0.35% |
| 2026-09-02 |
永赢上证科创板50成份指数A |
1.6072 |
-1.89% |
| 2026-09-01 |
永赢上证科创板50成份指数A |
1.6375 |
-2.08% |
| 2026-08-31 |
永赢上证科创板50成份指数A |
1.6722 |
1.27% |
| 2026-08-28 |
永赢上证科创板50成份指数A |
1.6512 |
-1.79% |
| 2026-08-27 |
永赢上证科创板50成份指数A |
1.6807 |
3.59% |
| 2026-08-26 |
永赢上证科创板50成份指数A |
1.6225 |
1.61% |
| 2026-08-25 |
永赢上证科创板50成份指数A |
1.5968 |
0.13% |
| 2026-08-24 |
永赢上证科创板50成份指数A |
1.5948 |
-2.94% |
| 2026-08-21 |
永赢上证科创板50成份指数A |
1.6431 |
0.07% |
| 2026-08-20 |
永赢上证科创板50成份指数A |
1.6420 |
-0.78% |
| 2026-08-19 |
永赢上证科创板50成份指数A |
1.6549 |
-6.40% |
| 2026-08-18 |
永赢上证科创板50成份指数A |
1.7681 |
0.08% |
| 2026-08-17 |
永赢上证科创板50成份指数A |
1.7667 |
3.97% |
