近一月永赢中证A500ETF基金净值查询
查询指定日期范围A500ETF永赢159386净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
A500ETF永赢 |
1.2595 |
0.27% |
| 2025-12-24 |
A500ETF永赢 |
1.2561 |
0.54% |
| 2025-12-23 |
A500ETF永赢 |
1.2494 |
0.21% |
| 2025-12-22 |
A500ETF永赢 |
1.2468 |
1.15% |
| 2025-12-19 |
A500ETF永赢 |
1.2325 |
0.59% |
| 2025-12-18 |
A500ETF永赢 |
1.2253 |
-0.60% |
| 2025-12-17 |
A500ETF永赢 |
1.2327 |
1.92% |
| 2025-12-16 |
A500ETF永赢 |
1.2090 |
-1.37% |
| 2025-12-15 |
A500ETF永赢 |
1.2256 |
-0.70% |
| 2025-12-12 |
A500ETF永赢 |
1.2342 |
0.78% |
| 2025-12-11 |
A500ETF永赢 |
1.2246 |
-0.84% |
| 2025-12-10 |
A500ETF永赢 |
1.2350 |
0.04% |
| 2025-12-09 |
A500ETF永赢 |
1.2345 |
-0.56% |
| 2025-12-08 |
A500ETF永赢 |
1.2415 |
0.86% |
| 2025-12-05 |
A500ETF永赢 |
1.2309 |
0.96% |
| 2025-12-04 |
A500ETF永赢 |
1.2191 |
0.39% |
| 2025-12-03 |
A500ETF永赢 |
1.2144 |
-0.56% |
| 2025-12-02 |
A500ETF永赢 |
1.2213 |
-0.62% |
| 2025-12-01 |
A500ETF永赢 |
1.2289 |
1.16% |
| 2025-11-28 |
A500ETF永赢 |
1.2146 |
0.46% |
| 2025-11-27 |
A500ETF永赢 |
1.2090 |
-0.12% |
| 2025-11-26 |
A500ETF永赢 |
1.2104 |
0.54% |
