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永赢中证畜牧养殖产业ETF基金净值查询(159165)

近半年永赢中证畜牧养殖产业ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围养殖ETF永赢159165净值及计算阶段收益
近半年159165基金累计收益率-18.40%
净值日期 基金名称 净值 增长率
2026-09-16 养殖ETF永赢 0.8605 -1.71%
2026-09-15 养殖ETF永赢 0.8752 -0.43%
2026-09-14 养殖ETF永赢 0.8790 -0.58%
2026-09-11 养殖ETF永赢 0.8841 -1.41%
2026-09-10 养殖ETF永赢 0.8966 -2.29%
2026-09-09 养殖ETF永赢 0.9171 -0.16%
2026-09-08 养殖ETF永赢 0.9186 0.22%
2026-09-07 养殖ETF永赢 0.9166 0.35%
2026-09-04 养殖ETF永赢 0.9134 4.18%
2026-09-03 养殖ETF永赢 0.8752 -0.87%
2026-09-02 养殖ETF永赢 0.8829 -1.25%
2026-09-01 养殖ETF永赢 0.8939 1.25%
2026-08-31 养殖ETF永赢 0.8827 0.05%
2026-08-28 养殖ETF永赢 0.8823 1.14%
2026-08-27 养殖ETF永赢 0.8722 1.25%
2026-08-26 养殖ETF永赢 0.8613 -0.16%
2026-08-25 养殖ETF永赢 0.8627 1.65%
2026-08-24 养殖ETF永赢 0.8485 -0.20%
2026-08-21 养殖ETF永赢 0.8502 -1.91%
2026-08-20 养殖ETF永赢 0.8664 1.60%
2026-08-19 养殖ETF永赢 0.8525 -2.60%
2026-08-18 养殖ETF永赢 0.8747 2.06%
2026-08-17 养殖ETF永赢 0.8567 0.46%
2026-08-14 养殖ETF永赢 0.8528 -1.56%
2026-08-13 养殖ETF永赢 0.8661 0.02%
2026-08-12 养殖ETF永赢 0.8659 -0.07%
2026-08-11 养殖ETF永赢 0.8665 -0.98%
2026-08-10 养殖ETF永赢 0.8750 3.07%
2026-08-07 养殖ETF永赢 0.8481 -0.18%
2026-08-06 养殖ETF永赢 0.8496 -0.09%
2026-08-05 养殖ETF永赢 0.8504 0.45%
2026-08-04 养殖ETF永赢 0.8466 -1.51%
2026-08-03 养殖ETF永赢 0.8594 0.02%
2026-07-31 养殖ETF永赢 0.8592 0.21%
2026-07-30 养殖ETF永赢 0.8574 1.22%
2026-07-29 养殖ETF永赢 0.8469 0.58%
2026-07-28 养殖ETF永赢 0.8420 0.17%
2026-07-27 养殖ETF永赢 0.8406 1.12%
2026-07-24 养殖ETF永赢 0.8312 -2.80%
2026-07-23 养殖ETF永赢 0.8545 0.43%
2026-07-22 养殖ETF永赢 0.8508 0.20%
2026-07-21 养殖ETF永赢 0.8491 -1.57%
2026-07-20 养殖ETF永赢 0.8624 1.18%
2026-07-17 养殖ETF永赢 0.8522 -2.35%
2026-07-16 养殖ETF永赢 0.8722 1.98%
2026-07-15 养殖ETF永赢 0.8549 2.40%
2026-07-14 养殖ETF永赢 0.8344 -0.01%
2026-07-13 养殖ETF永赢 0.8345 0.06%
2026-07-10 养殖ETF永赢 0.8340 1.62%
2026-07-09 养殖ETF永赢 0.8205 -0.34%
2026-07-08 养殖ETF永赢 0.8233 -2.67%
2026-07-07 养殖ETF永赢 0.8453 -1.02%
2026-07-06 养殖ETF永赢 0.8540 3.52%
2026-07-03 养殖ETF永赢 0.8239 -0.45%
2026-07-02 养殖ETF永赢 0.8276 0.66%
2026-07-01 养殖ETF永赢 0.8222 4.95%
2026-06-30 养殖ETF永赢 0.7815 -1.55%
2026-06-29 养殖ETF永赢 0.7936 3.09%
2026-06-26 养殖ETF永赢 0.7691 0.64%
2026-06-25 养殖ETF永赢 0.7642 -0.57%
2026-06-24 养殖ETF永赢 0.7686 -2.16%
2026-06-23 养殖ETF永赢 0.7852 -0.52%
2026-06-22 养殖ETF永赢 0.7893 0.85%
2026-06-18 养殖ETF永赢 0.7826 -2.01%
2026-06-17 养殖ETF永赢 0.7983 -1.44%
2026-06-16 养殖ETF永赢 0.8098 -1.27%
2026-06-15 养殖ETF永赢 0.8201 0.11%
2026-06-12 养殖ETF永赢 0.8192 1.18%
2026-06-11 养殖ETF永赢 0.8095 -0.52%
2026-06-10 养殖ETF永赢 0.8137 0.56%
2026-06-09 养殖ETF永赢 0.8092 -0.12%
2026-06-08 养殖ETF永赢 0.8102 -1.20%
2026-06-05 养殖ETF永赢 0.8199 -0.34%
2026-06-04 养殖ETF永赢 0.8227 -2.50%
2026-06-03 养殖ETF永赢 0.8433 -1.16%
2026-06-02 养殖ETF永赢 0.8531 -2.22%
2026-06-01 养殖ETF永赢 0.8720 1.28%
2026-05-29 养殖ETF永赢 0.8608 0.51%
2026-05-28 养殖ETF永赢 0.8564 -1.10%
2026-05-27 养殖ETF永赢 0.8659 -1.88%
2026-05-26 养殖ETF永赢 0.8822 0.42%
2026-05-25 养殖ETF永赢 0.8785 -0.45%
2026-05-22 养殖ETF永赢 0.8825 -0.94%
2026-05-21 养殖ETF永赢 0.8908 -1.41%
2026-05-20 养殖ETF永赢 0.9034 -1.34%
2026-05-19 养殖ETF永赢 0.9155 0.00%
2026-05-18 养殖ETF永赢 0.9155 -2.44%
2026-05-15 养殖ETF永赢 0.9378 -0.83%
2026-05-14 养殖ETF永赢 0.9456 1.28%
2026-05-13 养殖ETF永赢 0.9335 -1.32%
2026-05-12 养殖ETF永赢 0.9458 -2.35%
2026-05-11 养殖ETF永赢 0.9680 0.88%
2026-05-08 养殖ETF永赢 0.9595 -0.91%
2026-04-30 养殖ETF永赢 0.9772 0.86%
2026-04-29 养殖ETF永赢 0.9688 2.15%
2026-04-28 养殖ETF永赢 0.9480 0.89%
2026-04-27 养殖ETF永赢 0.9396 -0.86%
2026-04-24 养殖ETF永赢 0.9477 -1.09%
2026-04-23 养殖ETF永赢 0.9581 -1.75%
2026-04-22 养殖ETF永赢 0.9749 -1.00%
2026-04-21 养殖ETF永赢 0.9847 0.07%
2026-04-20 养殖ETF永赢 0.9840 -0.35%
2026-04-17 养殖ETF永赢 0.9875 -1.35%
2026-04-16 养殖ETF永赢 1.0008 -0.16%
2026-04-15 养殖ETF永赢 1.0024 0.53%
2026-04-14 养殖ETF永赢 0.9971 2.45%
2026-04-13 养殖ETF永赢 0.9727 1.35%
2026-04-10 养殖ETF永赢 0.9596 -0.67%
2026-04-09 养殖ETF永赢 0.9661 -1.44%
2026-04-08 养殖ETF永赢 0.9800 1.21%
2026-04-07 养殖ETF永赢 0.9681 1.70%
2026-04-03 养殖ETF永赢 0.9516 -2.45%
2026-04-02 养殖ETF永赢 0.9749 1.84%
2026-04-01 养殖ETF永赢 0.9570 0.79%
2026-03-31 养殖ETF永赢 0.9495 -1.93%
2026-03-30 养殖ETF永赢 0.9678 -0.50%
2026-03-27 养殖ETF永赢 0.9727 1.74%
2026-03-26 养殖ETF永赢 0.9558 -0.84%
2026-03-25 养殖ETF永赢 0.9639 1.01%
2026-03-24 养殖ETF永赢 0.9542 0.53%
2026-03-23 养殖ETF永赢 0.9492 -6.19%
2026-03-20 养殖ETF永赢 1.0080 -0.91%
2026-03-19 养殖ETF永赢 1.0172 -1.93%
2026-03-18 养殖ETF永赢 1.0368 -0.34%
2026-03-17 养殖ETF永赢 1.0403 -1.36%
永赢基金旗下基金涨幅榜
基金名称 净值 增长率
永赢上证科创板100指数增强发起A 2.0825 4.08%
永赢上证科创板100指数增强发起C 2.0633 4.08%
永赢上证科创板50成份指数C 1.6019 3.92%
永赢上证科创板50成份指数A 1.6064 3.91%
永赢数字经济智选混合发起A 1.7865 3.72%
永赢数字经济智选混合发起C 1.7631 3.72%
科创创业人工智能ETF永赢 1.1457 3.53%
永赢上证科创板综合指数A 1.5399 3.41%
永赢上证科创板综合指数C 1.5359 3.41%
永赢先锋半导体智选混合发起A 2.3403 3.32%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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