近一年永赢中证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 |
| 2026-09-16 |
永赢中证A500ETF发起联接C |
1.1792 |
0.90% |
| 2026-09-15 |
永赢中证A500ETF发起联接C |
1.1687 |
-0.53% |
| 2026-09-14 |
永赢中证A500ETF发起联接C |
1.1749 |
-0.53% |
| 2026-09-11 |
永赢中证A500ETF发起联接C |
1.1812 |
-0.94% |
| 2026-09-10 |
永赢中证A500ETF发起联接C |
1.1924 |
-0.55% |
| 2026-09-09 |
永赢中证A500ETF发起联接C |
1.1990 |
0.17% |
| 2026-09-08 |
永赢中证A500ETF发起联接C |
1.1970 |
-0.22% |
| 2026-09-07 |
永赢中证A500ETF发起联接C |
1.1996 |
0.76% |
| 2026-09-04 |
永赢中证A500ETF发起联接C |
1.1905 |
-0.45% |
| 2026-09-03 |
永赢中证A500ETF发起联接C |
1.1959 |
0.14% |
| 2026-09-02 |
永赢中证A500ETF发起联接C |
1.1942 |
-1.41% |
| 2026-09-01 |
永赢中证A500ETF发起联接C |
1.2113 |
-0.49% |
| 2026-08-31 |
永赢中证A500ETF发起联接C |
1.2173 |
0.30% |
| 2026-08-28 |
永赢中证A500ETF发起联接C |
1.2136 |
-0.48% |
| 2026-08-27 |
永赢中证A500ETF发起联接C |
1.2195 |
1.10% |
| 2026-08-26 |
永赢中证A500ETF发起联接C |
1.2062 |
0.75% |
| 2026-08-25 |
永赢中证A500ETF发起联接C |
1.1972 |
-0.13% |
| 2026-08-24 |
永赢中证A500ETF发起联接C |
1.1988 |
-1.44% |
| 2026-08-21 |
永赢中证A500ETF发起联接C |
1.2163 |
0.55% |
| 2026-08-20 |
永赢中证A500ETF发起联接C |
1.2097 |
0.21% |
| 2026-08-19 |
永赢中证A500ETF发起联接C |
1.2072 |
-3.38% |
| 2026-08-18 |
永赢中证A500ETF发起联接C |
1.2494 |
-0.33% |
| 2026-08-17 |
永赢中证A500ETF发起联接C |
1.2535 |
1.79% |
| 2026-08-14 |
永赢中证A500ETF发起联接C |
1.2315 |
0.18% |
| 2026-08-13 |
永赢中证A500ETF发起联接C |
1.2293 |
-0.73% |
| 2026-08-12 |
永赢中证A500ETF发起联接C |
1.2383 |
0.68% |
| 2026-08-11 |
永赢中证A500ETF发起联接C |
1.2299 |
-0.76% |
| 2026-08-10 |
永赢中证A500ETF发起联接C |
1.2393 |
0.15% |
| 2026-08-07 |
永赢中证A500ETF发起联接C |
1.2375 |
1.28% |
| 2026-08-06 |
永赢中证A500ETF发起联接C |
1.2218 |
-0.18% |
| 2026-08-05 |
永赢中证A500ETF发起联接C |
1.2240 |
1.57% |
| 2026-08-04 |
永赢中证A500ETF发起联接C |
1.2051 |
1.53% |
| 2026-08-03 |
永赢中证A500ETF发起联接C |
1.1869 |
-0.93% |
| 2026-07-31 |
永赢中证A500ETF发起联接C |
1.1980 |
1.21% |
| 2026-07-30 |
永赢中证A500ETF发起联接C |
1.1837 |
-1.47% |
| 2026-07-29 |
永赢中证A500ETF发起联接C |
1.2013 |
0.68% |
| 2026-07-28 |
永赢中证A500ETF发起联接C |
1.1932 |
-2.98% |
| 2026-07-27 |
永赢中证A500ETF发起联接C |
1.2298 |
1.42% |
| 2026-07-24 |
永赢中证A500ETF发起联接C |
1.2126 |
-1.81% |
| 2026-07-23 |
永赢中证A500ETF发起联接C |
1.2350 |
0.17% |
| 2026-07-22 |
永赢中证A500ETF发起联接C |
1.2329 |
-0.59% |
| 2026-07-21 |
永赢中证A500ETF发起联接C |
1.2402 |
3.63% |
| 2026-07-20 |
永赢中证A500ETF发起联接C |
1.1968 |
0.77% |
| 2026-07-17 |
永赢中证A500ETF发起联接C |
1.1877 |
-3.94% |
| 2026-07-16 |
永赢中证A500ETF发起联接C |
1.2364 |
-1.81% |
| 2026-07-15 |
永赢中证A500ETF发起联接C |
1.2592 |
-0.62% |
| 2026-07-14 |
永赢中证A500ETF发起联接C |
1.2670 |
2.11% |
| 2026-07-13 |
永赢中证A500ETF发起联接C |
1.2408 |
-2.41% |
| 2026-07-10 |
永赢中证A500ETF发起联接C |
1.2714 |
-1.68% |
| 2026-07-09 |
永赢中证A500ETF发起联接C |
1.2931 |
2.66% |
| 2026-07-08 |
永赢中证A500ETF发起联接C |
1.2596 |
-1.10% |
| 2026-07-07 |
永赢中证A500ETF发起联接C |
1.2736 |
-1.13% |
| 2026-07-06 |
永赢中证A500ETF发起联接C |
1.2882 |
-0.32% |
| 2026-07-03 |
永赢中证A500ETF发起联接C |
1.2924 |
0.63% |
| 2026-07-02 |
永赢中证A500ETF发起联接C |
1.2843 |
-3.01% |
| 2026-07-01 |
永赢中证A500ETF发起联接C |
1.3242 |
-0.55% |
| 2026-06-30 |
永赢中证A500ETF发起联接C |
1.3315 |
1.26% |
| 2026-06-29 |
永赢中证A500ETF发起联接C |
1.3149 |
1.10% |
| 2026-06-26 |
永赢中证A500ETF发起联接C |
1.3006 |
-2.80% |
| 2026-06-25 |
永赢中证A500ETF发起联接C |
1.3381 |
1.42% |
| 2026-06-24 |
永赢中证A500ETF发起联接C |
1.3194 |
0.97% |
| 2026-06-23 |
永赢中证A500ETF发起联接C |
1.3067 |
-2.89% |
| 2026-06-22 |
永赢中证A500ETF发起联接C |
1.3456 |
2.30% |
| 2026-06-18 |
永赢中证A500ETF发起联接C |
1.3154 |
0.47% |
| 2026-06-17 |
永赢中证A500ETF发起联接C |
1.3093 |
1.18% |
| 2026-06-16 |
永赢中证A500ETF发起联接C |
1.2940 |
0.19% |
| 2026-06-15 |
永赢中证A500ETF发起联接C |
1.2915 |
2.65% |
| 2026-06-12 |
永赢中证A500ETF发起联接C |
1.2582 |
0.93% |
| 2026-06-11 |
永赢中证A500ETF发起联接C |
1.2466 |
-0.48% |
| 2026-06-10 |
永赢中证A500ETF发起联接C |
1.2526 |
-1.18% |
| 2026-06-09 |
永赢中证A500ETF发起联接C |
1.2675 |
2.03% |
| 2026-06-08 |
永赢中证A500ETF发起联接C |
1.2423 |
-2.42% |
| 2026-06-05 |
永赢中证A500ETF发起联接C |
1.2731 |
-1.58% |
| 2026-06-04 |
永赢中证A500ETF发起联接C |
1.2935 |
-0.48% |
| 2026-06-03 |
永赢中证A500ETF发起联接C |
1.2997 |
0.52% |
| 2026-06-02 |
永赢中证A500ETF发起联接C |
1.2930 |
1.27% |
| 2026-06-01 |
永赢中证A500ETF发起联接C |
1.2768 |
-1.08% |
| 2026-05-29 |
永赢中证A500ETF发起联接C |
1.2908 |
-1.06% |
| 2026-05-28 |
永赢中证A500ETF发起联接C |
1.3046 |
0.15% |
| 2026-05-27 |
永赢中证A500ETF发起联接C |
1.3026 |
-1.03% |
| 2026-05-26 |
永赢中证A500ETF发起联接C |
1.3162 |
0.28% |
| 2026-05-25 |
永赢中证A500ETF发起联接C |
1.3125 |
1.48% |
| 2026-05-22 |
永赢中证A500ETF发起联接C |
1.2933 |
1.50% |
| 2026-05-21 |
永赢中证A500ETF发起联接C |
1.2742 |
-1.71% |
| 2026-05-20 |
永赢中证A500ETF发起联接C |
1.2964 |
0.14% |
| 2026-05-19 |
永赢中证A500ETF发起联接C |
1.2946 |
0.63% |
| 2026-05-18 |
永赢中证A500ETF发起联接C |
1.2865 |
-0.30% |
| 2026-05-15 |
永赢中证A500ETF发起联接C |
1.2904 |
-1.16% |
| 2026-05-14 |
永赢中证A500ETF发起联接C |
1.3056 |
-2.03% |
| 2026-05-13 |
永赢中证A500ETF发起联接C |
1.3326 |
1.07% |
| 2026-05-12 |
永赢中证A500ETF发起联接C |
1.3185 |
-0.22% |
| 2026-05-11 |
永赢中证A500ETF发起联接C |
1.3214 |
1.65% |
| 2026-05-08 |
永赢中证A500ETF发起联接C |
1.2999 |
-0.48% |
| 2026-04-30 |
永赢中证A500ETF发起联接C |
1.2744 |
0.08% |
| 2026-04-29 |
永赢中证A500ETF发起联接C |
1.2734 |
1.34% |
| 2026-04-28 |
永赢中证A500ETF发起联接C |
1.2566 |
-0.56% |
| 2026-04-27 |
永赢中证A500ETF发起联接C |
1.2637 |
0.19% |
| 2026-04-24 |
永赢中证A500ETF发起联接C |
1.2613 |
-0.32% |
| 2026-04-23 |
永赢中证A500ETF发起联接C |
1.2653 |
-0.53% |
| 2026-04-22 |
永赢中证A500ETF发起联接C |
1.2720 |
0.79% |
| 2026-04-21 |
永赢中证A500ETF发起联接C |
1.2620 |
0.07% |
| 2026-04-20 |
永赢中证A500ETF发起联接C |
1.2611 |
0.62% |
| 2026-04-17 |
永赢中证A500ETF发起联接C |
1.2533 |
-0.01% |
| 2026-04-16 |
永赢中证A500ETF发起联接C |
1.2534 |
1.24% |
| 2026-04-15 |
永赢中证A500ETF发起联接C |
1.2381 |
-0.45% |
| 2026-04-14 |
永赢中证A500ETF发起联接C |
1.2437 |
1.19% |
| 2026-04-13 |
永赢中证A500ETF发起联接C |
1.2291 |
0.15% |
| 2026-04-10 |
永赢中证A500ETF发起联接C |
1.2273 |
1.40% |
| 2026-04-09 |
永赢中证A500ETF发起联接C |
1.2104 |
-0.49% |
| 2026-04-08 |
永赢中证A500ETF发起联接C |
1.2163 |
3.74% |
| 2026-04-07 |
永赢中证A500ETF发起联接C |
1.1724 |
0.14% |
| 2026-04-03 |
永赢中证A500ETF发起联接C |
1.1708 |
-0.83% |
| 2026-04-02 |
永赢中证A500ETF发起联接C |
1.1806 |
-1.28% |
| 2026-04-01 |
永赢中证A500ETF发起联接C |
1.1959 |
1.71% |
| 2026-03-31 |
永赢中证A500ETF发起联接C |
1.1758 |
-1.15% |
| 2026-03-30 |
永赢中证A500ETF发起联接C |
1.1895 |
-0.12% |
| 2026-03-27 |
永赢中证A500ETF发起联接C |
1.1909 |
0.81% |
| 2026-03-26 |
永赢中证A500ETF发起联接C |
1.1813 |
-1.35% |
| 2026-03-25 |
永赢中证A500ETF发起联接C |
1.1975 |
1.55% |
| 2026-03-24 |
永赢中证A500ETF发起联接C |
1.1792 |
1.31% |
| 2026-03-23 |
永赢中证A500ETF发起联接C |
1.1640 |
-3.23% |
| 2026-03-20 |
永赢中证A500ETF发起联接C |
1.2028 |
-0.50% |
| 2026-03-19 |
永赢中证A500ETF发起联接C |
1.2089 |
-1.87% |
| 2026-03-18 |
永赢中证A500ETF发起联接C |
1.2319 |
0.58% |
| 2026-03-17 |
永赢中证A500ETF发起联接C |
1.2248 |
-1.10% |
| 2026-03-16 |
永赢中证A500ETF发起联接C |
1.2384 |
-0.15% |
| 2026-03-13 |
永赢中证A500ETF发起联接C |
1.2403 |
-0.69% |
| 2026-03-12 |
永赢中证A500ETF发起联接C |
1.2489 |
-0.52% |
| 2026-03-11 |
永赢中证A500ETF发起联接C |
1.2554 |
0.48% |
| 2026-03-10 |
永赢中证A500ETF发起联接C |
1.2494 |
1.39% |
| 2026-03-09 |
永赢中证A500ETF发起联接C |
1.2323 |
-0.90% |
| 2026-03-06 |
永赢中证A500ETF发起联接C |
1.2435 |
0.27% |
| 2026-03-05 |
永赢中证A500ETF发起联接C |
1.2402 |
0.87% |
| 2026-03-04 |
永赢中证A500ETF发起联接C |
1.2295 |
-0.85% |
| 2026-03-03 |
永赢中证A500ETF发起联接C |
1.2400 |
-3.09% |
| 2026-03-02 |
永赢中证A500ETF发起联接C |
1.2795 |
0.30% |
| 2026-02-27 |
永赢中证A500ETF发起联接C |
1.2757 |
0.01% |
| 2026-02-26 |
永赢中证A500ETF发起联接C |
1.2756 |
-0.11% |
| 2026-02-25 |
永赢中证A500ETF发起联接C |
1.2770 |
0.91% |
| 2026-02-24 |
永赢中证A500ETF发起联接C |
1.2655 |
1.10% |
| 2026-02-13 |
永赢中证A500ETF发起联接C |
1.2517 |
-1.31% |
| 2026-02-12 |
永赢中证A500ETF发起联接C |
1.2683 |
0.44% |
| 2026-02-11 |
永赢中证A500ETF发起联接C |
1.2628 |
-0.12% |
| 2026-02-10 |
永赢中证A500ETF发起联接C |
1.2643 |
0.06% |
| 2026-02-09 |
永赢中证A500ETF发起联接C |
1.2635 |
1.75% |
| 2026-02-06 |
永赢中证A500ETF发起联接C |
1.2418 |
-0.39% |
| 2026-02-05 |
永赢中证A500ETF发起联接C |
1.2466 |
-1.10% |
| 2026-02-04 |
永赢中证A500ETF发起联接C |
1.2605 |
0.57% |
| 2026-02-03 |
永赢中证A500ETF发起联接C |
1.2534 |
1.72% |
| 2026-02-02 |
永赢中证A500ETF发起联接C |
1.2322 |
-2.52% |
| 2026-01-30 |
永赢中证A500ETF发起联接C |
1.2640 |
-1.12% |
| 2026-01-29 |
永赢中证A500ETF发起联接C |
1.2783 |
0.28% |
| 2026-01-28 |
永赢中证A500ETF发起联接C |
1.2747 |
0.32% |
| 2026-01-27 |
永赢中证A500ETF发起联接C |
1.2706 |
0.07% |
| 2026-01-26 |
永赢中证A500ETF发起联接C |
1.2697 |
-0.16% |
| 2026-01-23 |
永赢中证A500ETF发起联接C |
1.2717 |
0.37% |
| 2026-01-22 |
永赢中证A500ETF发起联接C |
1.2670 |
0.12% |
| 2026-01-21 |
永赢中证A500ETF发起联接C |
1.2655 |
0.41% |
| 2026-01-20 |
永赢中证A500ETF发起联接C |
1.2603 |
-0.43% |
| 2026-01-19 |
永赢中证A500ETF发起联接C |
1.2658 |
0.26% |
| 2026-01-16 |
永赢中证A500ETF发起联接C |
1.2625 |
-0.36% |
| 2026-01-15 |
永赢中证A500ETF发起联接C |
1.2671 |
0.21% |
| 2026-01-14 |
永赢中证A500ETF发起联接C |
1.2645 |
0.00% |
| 2026-01-13 |
永赢中证A500ETF发起联接C |
1.2645 |
-0.76% |
| 2026-01-12 |
永赢中证A500ETF发起联接C |
1.2742 |
1.07% |
| 2026-01-09 |
永赢中证A500ETF发起联接C |
1.2607 |
0.84% |
| 2026-01-08 |
永赢中证A500ETF发起联接C |
1.2502 |
-0.51% |
| 2026-01-07 |
永赢中证A500ETF发起联接C |
1.2566 |
0.00% |
| 2026-01-06 |
永赢中证A500ETF发起联接C |
1.2566 |
1.58% |
| 2026-01-05 |
永赢中证A500ETF发起联接C |
1.2370 |
2.01% |
| 2025-12-31 |
永赢中证A500ETF发起联接C |
1.2126 |
-0.27% |
| 2025-12-30 |
永赢中证A500ETF发起联接C |
1.2159 |
0.30% |
| 2025-12-29 |
永赢中证A500ETF发起联接C |
1.2123 |
-0.45% |
| 2025-12-26 |
永赢中证A500ETF发起联接C |
1.2178 |
0.51% |
| 2025-12-25 |
永赢中证A500ETF发起联接C |
1.2116 |
0.26% |
| 2025-12-24 |
永赢中证A500ETF发起联接C |
1.2085 |
0.51% |
| 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% |
| 2025-11-21 |
永赢中证A500ETF发起联接C |
1.1479 |
-2.60% |
| 2025-11-20 |
永赢中证A500ETF发起联接C |
1.1786 |
-0.62% |
| 2025-11-19 |
永赢中证A500ETF发起联接C |
1.1860 |
0.27% |
| 2025-11-18 |
永赢中证A500ETF发起联接C |
1.1828 |
-0.62% |
| 2025-11-17 |
永赢中证A500ETF发起联接C |
1.1902 |
-0.41% |
| 2025-11-14 |
永赢中证A500ETF发起联接C |
1.1951 |
-1.53% |
| 2025-11-13 |
永赢中证A500ETF发起联接C |
1.2137 |
1.35% |
| 2025-11-12 |
永赢中证A500ETF发起联接C |
1.1975 |
-0.23% |
| 2025-11-11 |
永赢中证A500ETF发起联接C |
1.2003 |
-0.79% |
| 2025-11-10 |
永赢中证A500ETF发起联接C |
1.2099 |
0.22% |
| 2025-11-07 |
永赢中证A500ETF发起联接C |
1.2072 |
-0.18% |
| 2025-11-06 |
永赢中证A500ETF发起联接C |
1.2094 |
1.47% |
| 2025-11-05 |
永赢中证A500ETF发起联接C |
1.1919 |
0.23% |
| 2025-11-04 |
永赢中证A500ETF发起联接C |
1.1892 |
-1.01% |
| 2025-11-03 |
永赢中证A500ETF发起联接C |
1.2013 |
0.18% |
| 2025-10-31 |
永赢中证A500ETF发起联接C |
1.1992 |
-1.17% |
| 2025-10-30 |
永赢中证A500ETF发起联接C |
1.2134 |
-0.83% |
| 2025-10-29 |
永赢中证A500ETF发起联接C |
1.2236 |
1.27% |
| 2025-10-28 |
永赢中证A500ETF发起联接C |
1.2083 |
-0.49% |
| 2025-10-27 |
永赢中证A500ETF发起联接C |
1.2142 |
1.22% |
| 2025-10-24 |
永赢中证A500ETF发起联接C |
1.1996 |
1.39% |
| 2025-10-23 |
永赢中证A500ETF发起联接C |
1.1831 |
0.22% |
| 2025-10-22 |
永赢中证A500ETF发起联接C |
1.1805 |
-0.35% |
| 2025-10-21 |
永赢中证A500ETF发起联接C |
1.1847 |
1.55% |
| 2025-10-20 |
永赢中证A500ETF发起联接C |
1.1666 |
0.59% |
| 2025-10-17 |
永赢中证A500ETF发起联接C |
1.1598 |
-2.31% |
| 2025-10-16 |
永赢中证A500ETF发起联接C |
1.1872 |
-0.03% |
| 2025-10-15 |
永赢中证A500ETF发起联接C |
1.1876 |
1.43% |
| 2025-10-14 |
永赢中证A500ETF发起联接C |
1.1708 |
-1.69% |
| 2025-10-13 |
永赢中证A500ETF发起联接C |
1.1909 |
-0.47% |
| 2025-10-10 |
永赢中证A500ETF发起联接C |
1.1965 |
-2.15% |
| 2025-10-09 |
永赢中证A500ETF发起联接C |
1.2228 |
1.48% |
| 2025-09-30 |
永赢中证A500ETF发起联接C |
1.2050 |
0.74% |
| 2025-09-29 |
永赢中证A500ETF发起联接C |
1.1962 |
1.39% |
| 2025-09-26 |
永赢中证A500ETF发起联接C |
1.1798 |
-1.06% |
| 2025-09-25 |
永赢中证A500ETF发起联接C |
1.1924 |
0.77% |
| 2025-09-24 |
永赢中证A500ETF发起联接C |
1.1833 |
1.32% |
| 2025-09-23 |
永赢中证A500ETF发起联接C |
1.1679 |
-0.19% |
| 2025-09-22 |
永赢中证A500ETF发起联接C |
1.1701 |
0.40% |
| 2025-09-19 |
永赢中证A500ETF发起联接C |
1.1654 |
-0.01% |
| 2025-09-18 |
永赢中证A500ETF发起联接C |
1.1655 |
-1.01% |
| 2025-09-17 |
永赢中证A500ETF发起联接C |
1.1774 |
0.74% |
