近一季永赢中证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% |
| 2025-11-25 |
A500ETF永赢 |
1.2039 |
1.09% |
| 2025-11-24 |
A500ETF永赢 |
1.1908 |
0.16% |
| 2025-11-21 |
A500ETF永赢 |
1.1889 |
-2.81% |
| 2025-11-20 |
A500ETF永赢 |
1.2223 |
-0.66% |
| 2025-11-19 |
A500ETF永赢 |
1.2304 |
0.29% |
| 2025-11-18 |
A500ETF永赢 |
1.2269 |
-0.66% |
| 2025-11-17 |
A500ETF永赢 |
1.2350 |
-0.42% |
| 2025-11-14 |
A500ETF永赢 |
1.2402 |
-1.64% |
| 2025-11-13 |
A500ETF永赢 |
1.2605 |
1.41% |
| 2025-11-12 |
A500ETF永赢 |
1.2427 |
-0.24% |
| 2025-11-11 |
A500ETF永赢 |
1.2457 |
-0.84% |
| 2025-11-10 |
A500ETF永赢 |
1.2562 |
0.24% |
| 2025-11-07 |
A500ETF永赢 |
1.2532 |
-0.19% |
| 2025-11-06 |
A500ETF永赢 |
1.2556 |
1.53% |
| 2025-11-05 |
A500ETF永赢 |
1.2364 |
0.24% |
| 2025-11-04 |
A500ETF永赢 |
1.2334 |
-1.06% |
| 2025-11-03 |
A500ETF永赢 |
1.2465 |
0.19% |
| 2025-10-31 |
A500ETF永赢 |
1.2441 |
-1.25% |
| 2025-10-30 |
A500ETF永赢 |
1.2596 |
-0.88% |
| 2025-10-29 |
A500ETF永赢 |
1.2707 |
1.32% |
| 2025-10-28 |
A500ETF永赢 |
1.2539 |
-0.51% |
| 2025-10-27 |
A500ETF永赢 |
1.2603 |
1.28% |
| 2025-10-24 |
A500ETF永赢 |
1.2442 |
1.45% |
| 2025-10-23 |
A500ETF永赢 |
1.2262 |
0.29% |
| 2025-10-22 |
A500ETF永赢 |
1.2226 |
-0.37% |
| 2025-10-21 |
A500ETF永赢 |
1.2272 |
1.61% |
| 2025-10-20 |
A500ETF永赢 |
1.2075 |
0.63% |
| 2025-10-17 |
A500ETF永赢 |
1.1999 |
-2.51% |
| 2025-10-16 |
A500ETF永赢 |
1.2300 |
-0.03% |
| 2025-10-15 |
A500ETF永赢 |
1.2304 |
1.50% |
| 2025-10-14 |
A500ETF永赢 |
1.2120 |
-1.81% |
| 2025-10-13 |
A500ETF永赢 |
1.2339 |
-0.48% |
| 2025-10-10 |
A500ETF永赢 |
1.2399 |
-2.28% |
| 2025-10-09 |
A500ETF永赢 |
1.2688 |
1.58% |
| 2025-09-30 |
A500ETF永赢 |
1.2491 |
0.78% |
| 2025-09-29 |
A500ETF永赢 |
1.2394 |
1.47% |
| 2025-09-26 |
A500ETF永赢 |
1.2214 |
-1.12% |
