热搜: 一米阳光 易方达国防军工混合A 景顺长城新兴成长混合A 嘉实沪深300ETF联接A

永赢中证A500ETF基金净值查询(159386)

今年以来永赢中证A500ETF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A500ETF永赢159386净值及计算阶段收益
今年以来159386基金累计收益率-1.02%
净值日期 基金名称 净值 增长率
2026-09-17 A500ETF永赢 1.2430 -0.39%
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%
永赢基金旗下基金涨幅榜
基金名称 净值 增长率
永赢先进制造智选混合发起A 1.8765 3.79%
永赢先进制造智选混合发起C 1.8518 3.79%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股医疗ETF永赢 1.4546 1.81%
永赢数字经济智选混合发起A 1.8184 1.79%
永赢数字经济智选混合发起C 1.7945 1.78%
永赢低碳环保智选混合发起A 0.7606 0.82%
永赢低碳环保智选混合发起C 0.7489 0.82%
永赢医药创新智选混合发起A 1.6342 0.75%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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