近一月永赢中证A500ETF发起联接C基金净值查询
查询指定日期范围永赢中证A500ETF发起联接C023756净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
永赢中证A500ETF发起联接C |
1.2024 |
0.19% |
| 2025-12-22 |
永赢中证A500ETF发起联接C |
1.2001 |
1.10% |
| 2025-12-19 |
永赢中证A500ETF发起联接C |
1.1870 |
0.55% |
| 2025-12-18 |
永赢中证A500ETF发起联接C |
1.1805 |
-0.57% |
| 2025-12-17 |
永赢中证A500ETF发起联接C |
1.1873 |
1.85% |
| 2025-12-16 |
永赢中证A500ETF发起联接C |
1.1657 |
-1.29% |
| 2025-12-15 |
永赢中证A500ETF发起联接C |
1.1809 |
-0.66% |
| 2025-12-12 |
永赢中证A500ETF发起联接C |
1.1887 |
0.74% |
| 2025-12-11 |
永赢中证A500ETF发起联接C |
1.1800 |
-0.81% |
| 2025-12-10 |
永赢中证A500ETF发起联接C |
1.1896 |
0.04% |
| 2025-12-09 |
永赢中证A500ETF发起联接C |
1.1891 |
-0.54% |
| 2025-12-08 |
永赢中证A500ETF发起联接C |
1.1955 |
0.81% |
| 2025-12-05 |
永赢中证A500ETF发起联接C |
1.1859 |
0.92% |
| 2025-12-04 |
永赢中证A500ETF发起联接C |
1.1751 |
0.37% |
| 2025-12-03 |
永赢中证A500ETF发起联接C |
1.1708 |
-0.54% |
| 2025-12-02 |
永赢中证A500ETF发起联接C |
1.1771 |
-0.59% |
| 2025-12-01 |
永赢中证A500ETF发起联接C |
1.1841 |
1.11% |
| 2025-11-28 |
永赢中证A500ETF发起联接C |
1.1711 |
0.44% |
| 2025-11-27 |
永赢中证A500ETF发起联接C |
1.1660 |
-0.12% |
| 2025-11-26 |
永赢中证A500ETF发起联接C |
1.1674 |
0.51% |
| 2025-11-25 |
永赢中证A500ETF发起联接C |
1.1615 |
1.04% |
| 2025-11-24 |
永赢中证A500ETF发起联接C |
1.1496 |
0.15% |
