近一年永赢中证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% |
| 2026-06-16 |
A500ETF永赢 |
1.3697 |
0.20% |
| 2026-06-15 |
A500ETF永赢 |
1.3669 |
2.72% |
| 2026-06-12 |
A500ETF永赢 |
1.3297 |
0.98% |
| 2026-06-11 |
A500ETF永赢 |
1.3168 |
-0.50% |
| 2026-06-10 |
A500ETF永赢 |
1.3234 |
-1.25% |
| 2026-06-09 |
A500ETF永赢 |
1.3399 |
2.10% |
| 2026-06-08 |
A500ETF永赢 |
1.3118 |
-2.62% |
| 2026-06-05 |
A500ETF永赢 |
1.3462 |
-1.69% |
| 2026-06-04 |
A500ETF永赢 |
1.3690 |
-0.50% |
| 2026-06-03 |
A500ETF永赢 |
1.3759 |
0.55% |
| 2026-06-02 |
A500ETF永赢 |
1.3684 |
1.32% |
| 2026-06-01 |
A500ETF永赢 |
1.3503 |
-1.16% |
| 2026-05-29 |
A500ETF永赢 |
1.3659 |
-1.12% |
| 2026-05-28 |
A500ETF永赢 |
1.3812 |
0.17% |
| 2026-05-27 |
A500ETF永赢 |
1.3788 |
-1.10% |
| 2026-05-26 |
A500ETF永赢 |
1.3939 |
0.30% |
| 2026-05-25 |
A500ETF永赢 |
1.3897 |
1.55% |
| 2026-05-22 |
A500ETF永赢 |
1.3682 |
1.56% |
| 2026-05-21 |
A500ETF永赢 |
1.3468 |
-1.84% |
| 2026-05-20 |
A500ETF永赢 |
1.3716 |
0.15% |
| 2026-05-19 |
A500ETF永赢 |
1.3696 |
0.61% |
| 2026-05-18 |
A500ETF永赢 |
1.3613 |
-0.37% |
| 2026-05-15 |
A500ETF永赢 |
1.3663 |
-1.23% |
| 2026-05-14 |
A500ETF永赢 |
1.3831 |
-2.18% |
| 2026-05-13 |
A500ETF永赢 |
1.4133 |
1.13% |
| 2026-05-12 |
A500ETF永赢 |
1.3973 |
-0.21% |
| 2026-05-11 |
A500ETF永赢 |
1.4002 |
1.72% |
| 2026-05-08 |
A500ETF永赢 |
1.3761 |
-0.46% |
| 2026-04-30 |
A500ETF永赢 |
1.3463 |
0.13% |
| 2026-04-29 |
A500ETF永赢 |
1.3445 |
1.39% |
| 2026-04-28 |
A500ETF永赢 |
1.3258 |
-0.60% |
| 2026-04-27 |
A500ETF永赢 |
1.3338 |
0.21% |
| 2026-04-24 |
A500ETF永赢 |
1.3310 |
-0.34% |
| 2026-04-23 |
A500ETF永赢 |
1.3356 |
-0.56% |
| 2026-04-22 |
A500ETF永赢 |
1.3431 |
0.85% |
| 2026-04-21 |
A500ETF永赢 |
1.3318 |
0.08% |
| 2026-04-20 |
A500ETF永赢 |
1.3307 |
0.69% |
| 2026-04-17 |
A500ETF永赢 |
1.3216 |
-0.01% |
| 2026-04-16 |
A500ETF永赢 |
1.3217 |
1.29% |
| 2026-04-15 |
A500ETF永赢 |
1.3046 |
-0.47% |
| 2026-04-14 |
A500ETF永赢 |
1.3108 |
1.24% |
| 2026-04-13 |
A500ETF永赢 |
1.2946 |
0.17% |
| 2026-04-10 |
A500ETF永赢 |
1.2924 |
1.45% |
| 2026-04-09 |
A500ETF永赢 |
1.2737 |
-0.51% |
| 2026-04-08 |
A500ETF永赢 |
1.2802 |
3.80% |
| 2026-04-07 |
A500ETF永赢 |
1.2316 |
0.15% |
| 2026-04-03 |
A500ETF永赢 |
1.2297 |
-0.88% |
| 2026-04-02 |
A500ETF永赢 |
1.2406 |
-1.36% |
| 2026-04-01 |
A500ETF永赢 |
1.2575 |
1.77% |
| 2026-03-31 |
A500ETF永赢 |
1.2352 |
-1.23% |
| 2026-03-30 |
A500ETF永赢 |
1.2504 |
-0.11% |
| 2026-03-27 |
A500ETF永赢 |
1.2518 |
0.85% |
| 2026-03-26 |
A500ETF永赢 |
1.2412 |
-1.44% |
| 2026-03-25 |
A500ETF永赢 |
1.2591 |
1.60% |
| 2026-03-24 |
A500ETF永赢 |
1.2389 |
1.36% |
| 2026-03-23 |
A500ETF永赢 |
1.2220 |
-3.52% |
| 2026-03-20 |
A500ETF永赢 |
1.2650 |
-0.53% |
| 2026-03-19 |
A500ETF永赢 |
1.2717 |
-2.01% |
| 2026-03-18 |
A500ETF永赢 |
1.2972 |
0.61% |
| 2026-03-17 |
A500ETF永赢 |
1.2893 |
-1.17% |
| 2026-03-16 |
A500ETF永赢 |
1.3044 |
-0.16% |
| 2026-03-13 |
A500ETF永赢 |
1.3065 |
-0.75% |
| 2026-03-12 |
A500ETF永赢 |
1.3163 |
-0.54% |
| 2026-03-11 |
A500ETF永赢 |
1.3235 |
0.51% |
| 2026-03-10 |
A500ETF永赢 |
1.3168 |
1.46% |
| 2026-03-09 |
A500ETF永赢 |
1.2976 |
-0.95% |
| 2026-03-06 |
A500ETF永赢 |
1.3100 |
0.27% |
| 2026-03-05 |
A500ETF永赢 |
1.3065 |
1.01% |
| 2026-03-04 |
A500ETF永赢 |
1.2934 |
-0.96% |
| 2026-03-03 |
A500ETF永赢 |
1.3059 |
-2.47% |
| 2026-03-02 |
A500ETF永赢 |
1.3382 |
0.32% |
| 2026-02-27 |
A500ETF永赢 |
1.3339 |
0.06% |
| 2026-02-26 |
A500ETF永赢 |
1.3331 |
-0.10% |
| 2026-02-25 |
A500ETF永赢 |
1.3344 |
0.96% |
| 2026-02-24 |
A500ETF永赢 |
1.3217 |
1.17% |
| 2026-02-13 |
A500ETF永赢 |
1.3062 |
-1.41% |
| 2026-02-12 |
A500ETF永赢 |
1.3246 |
0.46% |
| 2026-02-11 |
A500ETF永赢 |
1.3185 |
-0.12% |
| 2026-02-10 |
A500ETF永赢 |
1.3201 |
0.07% |
| 2026-02-09 |
A500ETF永赢 |
1.3192 |
1.82% |
| 2026-02-06 |
A500ETF永赢 |
1.2952 |
-0.41% |
| 2026-02-05 |
A500ETF永赢 |
1.3005 |
-1.18% |
| 2026-02-04 |
A500ETF永赢 |
1.3159 |
0.59% |
| 2026-02-03 |
A500ETF永赢 |
1.3082 |
1.88% |
| 2026-02-02 |
A500ETF永赢 |
1.2836 |
-2.71% |
| 2026-01-30 |
A500ETF永赢 |
1.3184 |
-1.19% |
| 2026-01-29 |
A500ETF永赢 |
1.3341 |
0.30% |
| 2026-01-28 |
A500ETF永赢 |
1.3301 |
0.35% |
| 2026-01-27 |
A500ETF永赢 |
1.3255 |
0.08% |
| 2026-01-26 |
A500ETF永赢 |
1.3245 |
-0.17% |
| 2026-01-23 |
A500ETF永赢 |
1.3267 |
0.41% |
| 2026-01-22 |
A500ETF永赢 |
1.3213 |
0.13% |
| 2026-01-21 |
A500ETF永赢 |
1.3196 |
0.43% |
| 2026-01-20 |
A500ETF永赢 |
1.3139 |
-0.45% |
| 2026-01-19 |
A500ETF永赢 |
1.3199 |
0.28% |
| 2026-01-16 |
A500ETF永赢 |
1.3162 |
-0.39% |
| 2026-01-15 |
A500ETF永赢 |
1.3213 |
0.22% |
| 2026-01-14 |
A500ETF永赢 |
1.3184 |
0.00% |
| 2026-01-13 |
A500ETF永赢 |
1.3184 |
-0.81% |
| 2026-01-12 |
A500ETF永赢 |
1.3291 |
1.13% |
| 2026-01-09 |
A500ETF永赢 |
1.3141 |
0.89% |
| 2026-01-08 |
A500ETF永赢 |
1.3025 |
-0.51% |
| 2026-01-07 |
A500ETF永赢 |
1.3092 |
0.01% |
| 2026-01-06 |
A500ETF永赢 |
1.3091 |
1.64% |
| 2026-01-05 |
A500ETF永赢 |
1.2876 |
2.09% |
| 2025-12-31 |
A500ETF永赢 |
1.2607 |
-0.28% |
| 2025-12-30 |
A500ETF永赢 |
1.2643 |
0.31% |
| 2025-12-29 |
A500ETF永赢 |
1.2604 |
-0.47% |
| 2025-12-26 |
A500ETF永赢 |
1.2664 |
0.55% |
| 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% |
| 2025-09-25 |
A500ETF永赢 |
1.2352 |
0.82% |
| 2025-09-24 |
A500ETF永赢 |
1.2252 |
1.40% |
| 2025-09-23 |
A500ETF永赢 |
1.2083 |
-0.20% |
| 2025-09-22 |
A500ETF永赢 |
1.2107 |
0.43% |
| 2025-09-19 |
A500ETF永赢 |
1.2055 |
-0.01% |
| 2025-09-18 |
A500ETF永赢 |
1.2056 |
-1.07% |
| 2025-09-17 |
A500ETF永赢 |
1.2186 |
0.79% |
