近一月永赢中证A500ETF发起联接A基金净值查询
查询指定日期范围永赢中证A500ETF发起联接A023755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 |
永赢中证A500ETF发起联接A |
1.1731 |
-0.53% |
| 2026-09-14 |
永赢中证A500ETF发起联接A |
1.1793 |
-0.53% |
| 2026-09-11 |
永赢中证A500ETF发起联接A |
1.1856 |
-0.94% |
| 2026-09-10 |
永赢中证A500ETF发起联接A |
1.1968 |
-0.55% |
| 2026-09-09 |
永赢中证A500ETF发起联接A |
1.2034 |
0.17% |
| 2026-09-08 |
永赢中证A500ETF发起联接A |
1.2014 |
-0.22% |
| 2026-09-07 |
永赢中证A500ETF发起联接A |
1.2041 |
0.77% |
| 2026-09-04 |
永赢中证A500ETF发起联接A |
1.1949 |
-0.45% |
| 2026-09-03 |
永赢中证A500ETF发起联接A |
1.2003 |
0.15% |
| 2026-09-02 |
永赢中证A500ETF发起联接A |
1.1985 |
-1.41% |
| 2026-09-01 |
永赢中证A500ETF发起联接A |
1.2157 |
-0.50% |
| 2026-08-31 |
永赢中证A500ETF发起联接A |
1.2218 |
0.30% |
| 2026-08-28 |
永赢中证A500ETF发起联接A |
1.2181 |
-0.48% |
| 2026-08-27 |
永赢中证A500ETF发起联接A |
1.2240 |
1.12% |
| 2026-08-26 |
永赢中证A500ETF发起联接A |
1.2105 |
0.75% |
| 2026-08-25 |
永赢中证A500ETF发起联接A |
1.2015 |
-0.13% |
| 2026-08-24 |
永赢中证A500ETF发起联接A |
1.2031 |
-1.44% |
| 2026-08-21 |
永赢中证A500ETF发起联接A |
1.2207 |
0.55% |
| 2026-08-20 |
永赢中证A500ETF发起联接A |
1.2140 |
0.21% |
| 2026-08-19 |
永赢中证A500ETF发起联接A |
1.2115 |
-3.38% |
| 2026-08-18 |
永赢中证A500ETF发起联接A |
1.2539 |
-0.32% |
| 2026-08-17 |
永赢中证A500ETF发起联接A |
1.2579 |
1.79% |
