近一年永赢中证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% |
| 2026-08-14 |
永赢中证A500ETF发起联接A |
1.2358 |
0.17% |
| 2026-08-13 |
永赢中证A500ETF发起联接A |
1.2337 |
-0.72% |
| 2026-08-12 |
永赢中证A500ETF发起联接A |
1.2426 |
0.68% |
| 2026-08-11 |
永赢中证A500ETF发起联接A |
1.2342 |
-0.76% |
| 2026-08-10 |
永赢中证A500ETF发起联接A |
1.2437 |
0.15% |
| 2026-08-07 |
永赢中证A500ETF发起联接A |
1.2418 |
1.29% |
| 2026-08-06 |
永赢中证A500ETF发起联接A |
1.2260 |
-0.18% |
| 2026-08-05 |
永赢中证A500ETF发起联接A |
1.2282 |
1.57% |
| 2026-08-04 |
永赢中证A500ETF发起联接A |
1.2092 |
1.53% |
| 2026-08-03 |
永赢中证A500ETF发起联接A |
1.1910 |
-0.92% |
| 2026-07-31 |
永赢中证A500ETF发起联接A |
1.2021 |
1.21% |
| 2026-07-30 |
永赢中证A500ETF发起联接A |
1.1877 |
-1.47% |
| 2026-07-29 |
永赢中证A500ETF发起联接A |
1.2054 |
0.68% |
| 2026-07-28 |
永赢中证A500ETF发起联接A |
1.1972 |
-2.98% |
| 2026-07-27 |
永赢中证A500ETF发起联接A |
1.2340 |
1.43% |
| 2026-07-24 |
永赢中证A500ETF发起联接A |
1.2166 |
-1.82% |
| 2026-07-23 |
永赢中证A500ETF发起联接A |
1.2391 |
0.17% |
| 2026-07-22 |
永赢中证A500ETF发起联接A |
1.2370 |
-0.59% |
| 2026-07-21 |
永赢中证A500ETF发起联接A |
1.2443 |
3.63% |
| 2026-07-20 |
永赢中证A500ETF发起联接A |
1.2007 |
0.76% |
| 2026-07-17 |
永赢中证A500ETF发起联接A |
1.1916 |
-3.94% |
| 2026-07-16 |
永赢中证A500ETF发起联接A |
1.2405 |
-1.80% |
| 2026-07-15 |
永赢中证A500ETF发起联接A |
1.2633 |
-0.61% |
| 2026-07-14 |
永赢中证A500ETF发起联接A |
1.2711 |
2.10% |
| 2026-07-13 |
永赢中证A500ETF发起联接A |
1.2449 |
-2.40% |
| 2026-07-10 |
永赢中证A500ETF发起联接A |
1.2755 |
-1.68% |
| 2026-07-09 |
永赢中证A500ETF发起联接A |
1.2973 |
2.66% |
| 2026-07-08 |
永赢中证A500ETF发起联接A |
1.2637 |
-1.09% |
| 2026-07-07 |
永赢中证A500ETF发起联接A |
1.2776 |
-1.14% |
| 2026-07-06 |
永赢中证A500ETF发起联接A |
1.2923 |
-0.32% |
| 2026-07-03 |
永赢中证A500ETF发起联接A |
1.2965 |
0.63% |
| 2026-07-02 |
永赢中证A500ETF发起联接A |
1.2884 |
-3.01% |
| 2026-07-01 |
永赢中证A500ETF发起联接A |
1.3284 |
-0.55% |
| 2026-06-30 |
永赢中证A500ETF发起联接A |
1.3357 |
1.26% |
| 2026-06-29 |
永赢中证A500ETF发起联接A |
1.3191 |
1.10% |
| 2026-06-26 |
永赢中证A500ETF发起联接A |
1.3047 |
-2.80% |
| 2026-06-25 |
永赢中证A500ETF发起联接A |
1.3423 |
1.43% |
| 2026-06-24 |
永赢中证A500ETF发起联接A |
1.3234 |
0.96% |
| 2026-06-23 |
永赢中证A500ETF发起联接A |
1.3108 |
-2.88% |
| 2026-06-22 |
永赢中证A500ETF发起联接A |
1.3497 |
2.30% |
| 2026-06-18 |
永赢中证A500ETF发起联接A |
1.3194 |
0.47% |
| 2026-06-17 |
永赢中证A500ETF发起联接A |
1.3132 |
1.18% |
| 2026-06-16 |
永赢中证A500ETF发起联接A |
1.2979 |
0.19% |
| 2026-06-15 |
永赢中证A500ETF发起联接A |
1.2954 |
2.65% |
| 2026-06-12 |
永赢中证A500ETF发起联接A |
1.2620 |
0.93% |
| 2026-06-11 |
永赢中证A500ETF发起联接A |
1.2504 |
-0.47% |
| 2026-06-10 |
永赢中证A500ETF发起联接A |
1.2563 |
-1.17% |
| 2026-06-09 |
永赢中证A500ETF发起联接A |
1.2712 |
2.02% |
| 2026-06-08 |
永赢中证A500ETF发起联接A |
1.2460 |
-2.41% |
| 2026-06-05 |
永赢中证A500ETF发起联接A |
1.2768 |
-1.58% |
| 2026-06-04 |
永赢中证A500ETF发起联接A |
1.2973 |
-0.48% |
| 2026-06-03 |
永赢中证A500ETF发起联接A |
1.3035 |
0.52% |
| 2026-06-02 |
永赢中证A500ETF发起联接A |
1.2968 |
1.27% |
| 2026-06-01 |
永赢中证A500ETF发起联接A |
1.2805 |
-1.09% |
| 2026-05-29 |
永赢中证A500ETF发起联接A |
1.2946 |
-1.05% |
| 2026-05-28 |
永赢中证A500ETF发起联接A |
1.3083 |
0.15% |
| 2026-05-27 |
永赢中证A500ETF发起联接A |
1.3064 |
-1.03% |
| 2026-05-26 |
永赢中证A500ETF发起联接A |
1.3200 |
0.29% |
| 2026-05-25 |
永赢中证A500ETF发起联接A |
1.3162 |
1.48% |
| 2026-05-22 |
永赢中证A500ETF发起联接A |
1.2970 |
1.50% |
| 2026-05-21 |
永赢中证A500ETF发起联接A |
1.2778 |
-1.71% |
| 2026-05-20 |
永赢中证A500ETF发起联接A |
1.3000 |
0.13% |
| 2026-05-19 |
永赢中证A500ETF发起联接A |
1.2983 |
0.64% |
| 2026-05-18 |
永赢中证A500ETF发起联接A |
1.2901 |
-0.30% |
| 2026-05-15 |
永赢中证A500ETF发起联接A |
1.2940 |
-1.16% |
| 2026-05-14 |
永赢中证A500ETF发起联接A |
1.3092 |
-2.03% |
| 2026-05-13 |
永赢中证A500ETF发起联接A |
1.3363 |
1.07% |
| 2026-05-12 |
永赢中证A500ETF发起联接A |
1.3222 |
-0.21% |
| 2026-05-11 |
永赢中证A500ETF发起联接A |
1.3250 |
1.65% |
| 2026-05-08 |
永赢中证A500ETF发起联接A |
1.3035 |
-0.47% |
| 2026-04-30 |
永赢中证A500ETF发起联接A |
1.2778 |
0.08% |
| 2026-04-29 |
永赢中证A500ETF发起联接A |
1.2768 |
1.34% |
| 2026-04-28 |
永赢中证A500ETF发起联接A |
1.2599 |
-0.56% |
| 2026-04-27 |
永赢中证A500ETF发起联接A |
1.2670 |
0.19% |
| 2026-04-24 |
永赢中证A500ETF发起联接A |
1.2646 |
-0.32% |
| 2026-04-23 |
永赢中证A500ETF发起联接A |
1.2686 |
-0.53% |
| 2026-04-22 |
永赢中证A500ETF发起联接A |
1.2753 |
0.79% |
| 2026-04-21 |
永赢中证A500ETF发起联接A |
1.2653 |
0.07% |
| 2026-04-20 |
永赢中证A500ETF发起联接A |
1.2644 |
0.63% |
| 2026-04-17 |
永赢中证A500ETF发起联接A |
1.2565 |
-0.01% |
| 2026-04-16 |
永赢中证A500ETF发起联接A |
1.2566 |
1.24% |
| 2026-04-15 |
永赢中证A500ETF发起联接A |
1.2412 |
-0.45% |
| 2026-04-14 |
永赢中证A500ETF发起联接A |
1.2468 |
1.18% |
| 2026-04-13 |
永赢中证A500ETF发起联接A |
1.2322 |
0.15% |
| 2026-04-10 |
永赢中证A500ETF发起联接A |
1.2303 |
1.39% |
| 2026-04-09 |
永赢中证A500ETF发起联接A |
1.2134 |
-0.48% |
| 2026-04-08 |
永赢中证A500ETF发起联接A |
1.2193 |
3.74% |
| 2026-04-07 |
永赢中证A500ETF发起联接A |
1.1753 |
0.14% |
| 2026-04-03 |
永赢中证A500ETF发起联接A |
1.1736 |
-0.84% |
| 2026-04-02 |
永赢中证A500ETF发起联接A |
1.1835 |
-1.28% |
| 2026-04-01 |
永赢中证A500ETF发起联接A |
1.1988 |
1.71% |
| 2026-03-31 |
永赢中证A500ETF发起联接A |
1.1786 |
-1.16% |
| 2026-03-30 |
永赢中证A500ETF发起联接A |
1.1924 |
-0.11% |
| 2026-03-27 |
永赢中证A500ETF发起联接A |
1.1937 |
0.81% |
| 2026-03-26 |
永赢中证A500ETF发起联接A |
1.1841 |
-1.35% |
| 2026-03-25 |
永赢中证A500ETF发起联接A |
1.2003 |
1.55% |
| 2026-03-24 |
永赢中证A500ETF发起联接A |
1.1820 |
1.31% |
| 2026-03-23 |
永赢中证A500ETF发起联接A |
1.1667 |
-3.23% |
| 2026-03-20 |
永赢中证A500ETF发起联接A |
1.2056 |
-0.50% |
| 2026-03-19 |
永赢中证A500ETF发起联接A |
1.2117 |
-1.86% |
| 2026-03-18 |
永赢中证A500ETF发起联接A |
1.2347 |
0.58% |
| 2026-03-17 |
永赢中证A500ETF发起联接A |
1.2276 |
-1.10% |
| 2026-03-16 |
永赢中证A500ETF发起联接A |
1.2412 |
-0.15% |
| 2026-03-13 |
永赢中证A500ETF发起联接A |
1.2431 |
-0.69% |
| 2026-03-12 |
永赢中证A500ETF发起联接A |
1.2517 |
-0.52% |
| 2026-03-11 |
永赢中证A500ETF发起联接A |
1.2582 |
0.48% |
| 2026-03-10 |
永赢中证A500ETF发起联接A |
1.2522 |
1.39% |
| 2026-03-09 |
永赢中证A500ETF发起联接A |
1.2350 |
-0.91% |
| 2026-03-06 |
永赢中证A500ETF发起联接A |
1.2463 |
0.27% |
| 2026-03-05 |
永赢中证A500ETF发起联接A |
1.2429 |
0.88% |
| 2026-03-04 |
永赢中证A500ETF发起联接A |
1.2321 |
-0.85% |
| 2026-03-03 |
永赢中证A500ETF发起联接A |
1.2427 |
-3.09% |
| 2026-03-02 |
永赢中证A500ETF发起联接A |
1.2823 |
0.31% |
| 2026-02-27 |
永赢中证A500ETF发起联接A |
1.2784 |
0.01% |
| 2026-02-26 |
永赢中证A500ETF发起联接A |
1.2783 |
-0.11% |
| 2026-02-25 |
永赢中证A500ETF发起联接A |
1.2797 |
0.91% |
| 2026-02-24 |
永赢中证A500ETF发起联接A |
1.2682 |
1.12% |
| 2026-02-13 |
永赢中证A500ETF发起联接A |
1.2542 |
-1.31% |
| 2026-02-12 |
永赢中证A500ETF发起联接A |
1.2709 |
0.43% |
| 2026-02-11 |
永赢中证A500ETF发起联接A |
1.2654 |
-0.11% |
| 2026-02-10 |
永赢中证A500ETF发起联接A |
1.2668 |
0.06% |
| 2026-02-09 |
永赢中证A500ETF发起联接A |
1.2660 |
1.75% |
| 2026-02-06 |
永赢中证A500ETF发起联接A |
1.2442 |
-0.38% |
| 2026-02-05 |
永赢中证A500ETF发起联接A |
1.2490 |
-1.11% |
| 2026-02-04 |
永赢中证A500ETF发起联接A |
1.2630 |
0.57% |
| 2026-02-03 |
永赢中证A500ETF发起联接A |
1.2558 |
1.73% |
| 2026-02-02 |
永赢中证A500ETF发起联接A |
1.2345 |
-2.52% |
| 2026-01-30 |
永赢中证A500ETF发起联接A |
1.2664 |
-1.12% |
| 2026-01-29 |
永赢中证A500ETF发起联接A |
1.2808 |
0.29% |
| 2026-01-28 |
永赢中证A500ETF发起联接A |
1.2771 |
0.32% |
| 2026-01-27 |
永赢中证A500ETF发起联接A |
1.2730 |
0.07% |
| 2026-01-26 |
永赢中证A500ETF发起联接A |
1.2721 |
-0.16% |
| 2026-01-23 |
永赢中证A500ETF发起联接A |
1.2741 |
0.38% |
| 2026-01-22 |
永赢中证A500ETF发起联接A |
1.2693 |
0.12% |
| 2026-01-21 |
永赢中证A500ETF发起联接A |
1.2678 |
0.41% |
| 2026-01-20 |
永赢中证A500ETF发起联接A |
1.2626 |
-0.43% |
| 2026-01-19 |
永赢中证A500ETF发起联接A |
1.2681 |
0.27% |
| 2026-01-16 |
永赢中证A500ETF发起联接A |
1.2647 |
-0.37% |
| 2026-01-15 |
永赢中证A500ETF发起联接A |
1.2694 |
0.21% |
| 2026-01-14 |
永赢中证A500ETF发起联接A |
1.2667 |
-0.01% |
| 2026-01-13 |
永赢中证A500ETF发起联接A |
1.2668 |
-0.76% |
| 2026-01-12 |
永赢中证A500ETF发起联接A |
1.2765 |
1.08% |
| 2026-01-09 |
永赢中证A500ETF发起联接A |
1.2629 |
0.85% |
| 2026-01-08 |
永赢中证A500ETF发起联接A |
1.2523 |
-0.51% |
| 2026-01-07 |
永赢中证A500ETF发起联接A |
1.2587 |
0.00% |
| 2026-01-06 |
永赢中证A500ETF发起联接A |
1.2587 |
1.58% |
| 2026-01-05 |
永赢中证A500ETF发起联接A |
1.2391 |
2.02% |
| 2025-12-31 |
永赢中证A500ETF发起联接A |
1.2146 |
-0.27% |
| 2025-12-30 |
永赢中证A500ETF发起联接A |
1.2179 |
0.30% |
| 2025-12-29 |
永赢中证A500ETF发起联接A |
1.2143 |
-0.45% |
| 2025-12-26 |
永赢中证A500ETF发起联接A |
1.2198 |
0.52% |
| 2025-12-25 |
永赢中证A500ETF发起联接A |
1.2135 |
0.26% |
| 2025-12-24 |
永赢中证A500ETF发起联接A |
1.2104 |
0.51% |
| 2025-12-23 |
永赢中证A500ETF发起联接A |
1.2043 |
0.19% |
| 2025-12-22 |
永赢中证A500ETF发起联接A |
1.2020 |
1.10% |
| 2025-12-19 |
永赢中证A500ETF发起联接A |
1.1889 |
0.56% |
| 2025-12-18 |
永赢中证A500ETF发起联接A |
1.1823 |
-0.57% |
| 2025-12-17 |
永赢中证A500ETF发起联接A |
1.1891 |
1.85% |
| 2025-12-16 |
永赢中证A500ETF发起联接A |
1.1675 |
-1.29% |
| 2025-12-15 |
永赢中证A500ETF发起联接A |
1.1827 |
-0.66% |
| 2025-12-12 |
永赢中证A500ETF发起联接A |
1.1905 |
0.74% |
| 2025-12-11 |
永赢中证A500ETF发起联接A |
1.1818 |
-0.80% |
| 2025-12-10 |
永赢中证A500ETF发起联接A |
1.1913 |
0.03% |
| 2025-12-09 |
永赢中证A500ETF发起联接A |
1.1909 |
-0.53% |
| 2025-12-08 |
永赢中证A500ETF发起联接A |
1.1973 |
0.82% |
| 2025-12-05 |
永赢中证A500ETF发起联接A |
1.1876 |
0.92% |
| 2025-12-04 |
永赢中证A500ETF发起联接A |
1.1768 |
0.37% |
| 2025-12-03 |
永赢中证A500ETF发起联接A |
1.1725 |
-0.53% |
| 2025-12-02 |
永赢中证A500ETF发起联接A |
1.1788 |
-0.59% |
| 2025-12-01 |
永赢中证A500ETF发起联接A |
1.1858 |
1.12% |
| 2025-11-28 |
永赢中证A500ETF发起联接A |
1.1727 |
0.44% |
| 2025-11-27 |
永赢中证A500ETF发起联接A |
1.1676 |
-0.12% |
| 2025-11-26 |
永赢中证A500ETF发起联接A |
1.1690 |
0.51% |
| 2025-11-25 |
永赢中证A500ETF发起联接A |
1.1631 |
1.04% |
| 2025-11-24 |
永赢中证A500ETF发起联接A |
1.1511 |
0.15% |
| 2025-11-21 |
永赢中证A500ETF发起联接A |
1.1494 |
-2.60% |
| 2025-11-20 |
永赢中证A500ETF发起联接A |
1.1801 |
-0.63% |
| 2025-11-19 |
永赢中证A500ETF发起联接A |
1.1876 |
0.27% |
| 2025-11-18 |
永赢中证A500ETF发起联接A |
1.1844 |
-0.62% |
| 2025-11-17 |
永赢中证A500ETF发起联接A |
1.1918 |
-0.40% |
| 2025-11-14 |
永赢中证A500ETF发起联接A |
1.1966 |
-1.54% |
| 2025-11-13 |
永赢中证A500ETF发起联接A |
1.2153 |
1.36% |
| 2025-11-12 |
永赢中证A500ETF发起联接A |
1.1990 |
-0.23% |
| 2025-11-11 |
永赢中证A500ETF发起联接A |
1.2018 |
-0.79% |
| 2025-11-10 |
永赢中证A500ETF发起联接A |
1.2114 |
0.22% |
| 2025-11-07 |
永赢中证A500ETF发起联接A |
1.2087 |
-0.18% |
| 2025-11-06 |
永赢中证A500ETF发起联接A |
1.2109 |
1.47% |
| 2025-11-05 |
永赢中证A500ETF发起联接A |
1.1934 |
0.23% |
| 2025-11-04 |
永赢中证A500ETF发起联接A |
1.1907 |
-1.00% |
| 2025-11-03 |
永赢中证A500ETF发起联接A |
1.2027 |
0.17% |
| 2025-10-31 |
永赢中证A500ETF发起联接A |
1.2006 |
-1.17% |
| 2025-10-30 |
永赢中证A500ETF发起联接A |
1.2148 |
-0.83% |
| 2025-10-29 |
永赢中证A500ETF发起联接A |
1.2250 |
1.27% |
| 2025-10-28 |
永赢中证A500ETF发起联接A |
1.2096 |
-0.49% |
| 2025-10-27 |
永赢中证A500ETF发起联接A |
1.2156 |
1.22% |
| 2025-10-24 |
永赢中证A500ETF发起联接A |
1.2009 |
1.39% |
| 2025-10-23 |
永赢中证A500ETF发起联接A |
1.1844 |
0.22% |
| 2025-10-22 |
永赢中证A500ETF发起联接A |
1.1818 |
-0.35% |
| 2025-10-21 |
永赢中证A500ETF发起联接A |
1.1860 |
1.56% |
| 2025-10-20 |
永赢中证A500ETF发起联接A |
1.1678 |
0.59% |
| 2025-10-17 |
永赢中证A500ETF发起联接A |
1.1610 |
-2.31% |
| 2025-10-16 |
永赢中证A500ETF发起联接A |
1.1885 |
-0.03% |
| 2025-10-15 |
永赢中证A500ETF发起联接A |
1.1889 |
1.44% |
| 2025-10-14 |
永赢中证A500ETF发起联接A |
1.1720 |
-1.69% |
| 2025-10-13 |
永赢中证A500ETF发起联接A |
1.1921 |
-0.47% |
| 2025-10-10 |
永赢中证A500ETF发起联接A |
1.1977 |
-2.15% |
| 2025-10-09 |
永赢中证A500ETF发起联接A |
1.2240 |
1.48% |
| 2025-09-30 |
永赢中证A500ETF发起联接A |
1.2061 |
0.73% |
| 2025-09-29 |
永赢中证A500ETF发起联接A |
1.1973 |
1.40% |
| 2025-09-26 |
永赢中证A500ETF发起联接A |
1.1808 |
-1.06% |
| 2025-09-25 |
永赢中证A500ETF发起联接A |
1.1935 |
0.77% |
| 2025-09-24 |
永赢中证A500ETF发起联接A |
1.1844 |
1.33% |
| 2025-09-23 |
永赢中证A500ETF发起联接A |
1.1689 |
-0.19% |
| 2025-09-22 |
永赢中证A500ETF发起联接A |
1.1711 |
0.40% |
| 2025-09-19 |
永赢中证A500ETF发起联接A |
1.1664 |
-0.01% |
| 2025-09-18 |
永赢中证A500ETF发起联接A |
1.1665 |
-1.01% |
| 2025-09-17 |
永赢中证A500ETF发起联接A |
1.1784 |
0.74% |
