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 |
| 2026-09-16 |
A500ETF永赢 |
1.2479 |
0.96% |
| 2026-09-15 |
A500ETF永赢 |
1.2360 |
-0.56% |
| 2026-09-14 |
A500ETF永赢 |
1.2429 |
-0.57% |
| 2026-09-11 |
A500ETF永赢 |
1.2500 |
-1.08% |
| 2026-09-10 |
A500ETF永赢 |
1.2635 |
-0.62% |
| 2026-09-09 |
A500ETF永赢 |
1.2714 |
0.27% |
| 2026-09-08 |
A500ETF永赢 |
1.2680 |
-0.27% |
| 2026-09-07 |
A500ETF永赢 |
1.2714 |
0.86% |
| 2026-09-04 |
A500ETF永赢 |
1.2605 |
-0.48% |
| 2026-09-03 |
A500ETF永赢 |
1.2666 |
0.16% |
| 2026-09-02 |
A500ETF永赢 |
1.2646 |
-1.52% |
| 2026-09-01 |
A500ETF永赢 |
1.2838 |
-0.53% |
| 2026-08-31 |
A500ETF永赢 |
1.2906 |
0.33% |
| 2026-08-28 |
A500ETF永赢 |
1.2864 |
-0.51% |
| 2026-08-27 |
A500ETF永赢 |
1.2930 |
1.16% |
| 2026-08-26 |
A500ETF永赢 |
1.2780 |
0.80% |
| 2026-08-25 |
A500ETF永赢 |
1.2679 |
-0.14% |
| 2026-08-24 |
A500ETF永赢 |
1.2697 |
-1.54% |
| 2026-08-21 |
A500ETF永赢 |
1.2893 |
0.59% |
| 2026-08-20 |
A500ETF永赢 |
1.2818 |
0.22% |
| 2026-08-19 |
A500ETF永赢 |
1.2790 |
-3.69% |
| 2026-08-18 |
A500ETF永赢 |
1.3262 |
-0.34% |
| 2026-08-17 |
A500ETF永赢 |
1.3307 |
1.86% |
| 2026-08-14 |
A500ETF永赢 |
1.3060 |
0.18% |
| 2026-08-13 |
A500ETF永赢 |
1.3036 |
-0.76% |
| 2026-08-12 |
A500ETF永赢 |
1.3136 |
0.73% |
| 2026-08-11 |
A500ETF永赢 |
1.3041 |
-0.82% |
| 2026-08-10 |
A500ETF永赢 |
1.3149 |
0.16% |
| 2026-08-07 |
A500ETF永赢 |
1.3128 |
1.35% |
| 2026-08-06 |
A500ETF永赢 |
1.2951 |
-0.18% |
| 2026-08-05 |
A500ETF永赢 |
1.2975 |
1.63% |
| 2026-08-04 |
A500ETF永赢 |
1.2763 |
1.72% |
| 2026-08-03 |
A500ETF永赢 |
1.2544 |
-1.06% |
| 2026-07-31 |
A500ETF永赢 |
1.2677 |
1.29% |
| 2026-07-30 |
A500ETF永赢 |
1.2514 |
-1.59% |
| 2026-07-29 |
A500ETF永赢 |
1.2713 |
0.73% |
| 2026-07-28 |
A500ETF永赢 |
1.2621 |
-3.26% |
| 2026-07-27 |
A500ETF永赢 |
1.3033 |
1.49% |
| 2026-07-24 |
A500ETF永赢 |
1.2839 |
-1.93% |
| 2026-07-23 |
A500ETF永赢 |
1.3087 |
0.18% |
| 2026-07-22 |
A500ETF永赢 |
1.3064 |
-0.62% |
| 2026-07-21 |
A500ETF永赢 |
1.3146 |
3.70% |
| 2026-07-20 |
A500ETF永赢 |
1.2659 |
0.83% |
| 2026-07-17 |
A500ETF永赢 |
1.2554 |
-4.35% |
| 2026-07-16 |
A500ETF永赢 |
1.3100 |
-1.98% |
| 2026-07-15 |
A500ETF永赢 |
1.3359 |
-0.67% |
| 2026-07-14 |
A500ETF永赢 |
1.3449 |
2.19% |
| 2026-07-13 |
A500ETF永赢 |
1.3154 |
-2.60% |
| 2026-07-10 |
A500ETF永赢 |
1.3496 |
-1.82% |
| 2026-07-09 |
A500ETF永赢 |
1.3741 |
2.74% |
| 2026-07-08 |
A500ETF永赢 |
1.3364 |
-1.17% |
| 2026-07-07 |
A500ETF永赢 |
1.3520 |
-1.22% |
| 2026-07-06 |
A500ETF永赢 |
1.3685 |
-0.34% |
| 2026-07-03 |
A500ETF永赢 |
1.3731 |
0.67% |
| 2026-07-02 |
A500ETF永赢 |
1.3640 |
-3.30% |
| 2026-07-01 |
A500ETF永赢 |
1.4090 |
-0.58% |
| 2026-06-30 |
A500ETF永赢 |
1.4172 |
1.47% |
| 2026-06-29 |
A500ETF永赢 |
1.3964 |
1.22% |
| 2026-06-26 |
A500ETF永赢 |
1.3793 |
-3.04% |
| 2026-06-25 |
A500ETF永赢 |
1.4212 |
1.51% |
| 2026-06-24 |
A500ETF永赢 |
1.3998 |
1.04% |
| 2026-06-23 |
A500ETF永赢 |
1.3853 |
-3.08% |
| 2026-06-22 |
A500ETF永赢 |
1.4280 |
2.40% |
| 2026-06-18 |
A500ETF永赢 |
1.3937 |
0.50% |
| 2026-06-17 |
A500ETF永赢 |
1.3868 |
1.23% |
