今年以来永赢中证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% |
| 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% |
| 2025-09-16 |
A500ETF永赢 |
1.2091 |
0.03% |
| 2025-09-15 |
A500ETF永赢 |
1.2087 |
0.29% |
| 2025-09-12 |
A500ETF永赢 |
1.2052 |
-0.40% |
| 2025-09-11 |
A500ETF永赢 |
1.2100 |
2.41% |
| 2025-09-10 |
A500ETF永赢 |
1.1815 |
0.25% |
| 2025-09-09 |
A500ETF永赢 |
1.1786 |
-0.82% |
| 2025-09-08 |
A500ETF永赢 |
1.1884 |
0.47% |
| 2025-09-05 |
A500ETF永赢 |
1.1828 |
2.74% |
| 2025-09-04 |
A500ETF永赢 |
1.1513 |
-2.46% |
| 2025-09-03 |
A500ETF永赢 |
1.1803 |
-0.65% |
| 2025-09-02 |
A500ETF永赢 |
1.1880 |
-1.11% |
| 2025-09-01 |
A500ETF永赢 |
1.2013 |
0.85% |
| 2025-08-29 |
A500ETF永赢 |
1.1912 |
0.87% |
| 2025-08-28 |
A500ETF永赢 |
1.1809 |
1.92% |
| 2025-08-27 |
A500ETF永赢 |
1.1587 |
-1.44% |
| 2025-08-26 |
A500ETF永赢 |
1.1756 |
-0.14% |
| 2025-08-25 |
A500ETF永赢 |
1.1772 |
2.19% |
| 2025-08-22 |
A500ETF永赢 |
1.1520 |
2.17% |
| 2025-08-21 |
A500ETF永赢 |
1.1275 |
0.28% |
| 2025-08-20 |
A500ETF永赢 |
1.1244 |
1.18% |
| 2025-08-19 |
A500ETF永赢 |
1.1113 |
-0.43% |
| 2025-08-18 |
A500ETF永赢 |
1.1161 |
1.06% |
| 2025-08-15 |
A500ETF永赢 |
1.1044 |
0.95% |
| 2025-08-14 |
A500ETF永赢 |
1.0940 |
-0.34% |
| 2025-08-13 |
A500ETF永赢 |
1.0977 |
0.98% |
| 2025-08-12 |
A500ETF永赢 |
1.0870 |
0.50% |
| 2025-08-11 |
A500ETF永赢 |
1.0816 |
0.71% |
| 2025-08-08 |
A500ETF永赢 |
1.0740 |
-0.20% |
| 2025-08-07 |
A500ETF永赢 |
1.0761 |
-0.06% |
| 2025-08-06 |
A500ETF永赢 |
1.0767 |
0.47% |
| 2025-08-05 |
A500ETF永赢 |
1.0717 |
0.68% |
| 2025-08-04 |
A500ETF永赢 |
1.0645 |
0.45% |
| 2025-08-01 |
A500ETF永赢 |
1.0597 |
-0.44% |
| 2025-07-31 |
A500ETF永赢 |
1.0644 |
-1.74% |
| 2025-07-30 |
A500ETF永赢 |
1.0832 |
-0.22% |
| 2025-07-29 |
A500ETF永赢 |
1.0856 |
0.51% |
| 2025-07-28 |
A500ETF永赢 |
1.0801 |
0.30% |
| 2025-07-25 |
A500ETF永赢 |
1.0769 |
-0.32% |
| 2025-07-24 |
A500ETF永赢 |
1.0804 |
0.92% |
| 2025-07-23 |
A500ETF永赢 |
1.0706 |
0.00% |
| 2025-07-22 |
A500ETF永赢 |
1.0706 |
0.86% |
| 2025-07-21 |
A500ETF永赢 |
1.0615 |
0.72% |
| 2025-07-18 |
A500ETF永赢 |
1.0539 |
0.62% |
| 2025-07-17 |
A500ETF永赢 |
1.0474 |
0.94% |
| 2025-07-16 |
A500ETF永赢 |
1.0376 |
-0.19% |
| 2025-07-15 |
A500ETF永赢 |
1.0396 |
0.18% |
| 2025-07-14 |
A500ETF永赢 |
1.0377 |
0.09% |
| 2025-07-11 |
A500ETF永赢 |
1.0368 |
0.35% |
| 2025-07-10 |
A500ETF永赢 |
1.0332 |
0.48% |
| 2025-07-09 |
A500ETF永赢 |
1.0283 |
-0.23% |
| 2025-07-08 |
A500ETF永赢 |
1.0307 |
1.06% |
| 2025-07-07 |
A500ETF永赢 |
1.0199 |
-0.46% |
| 2025-07-04 |
A500ETF永赢 |
1.0246 |
0.14% |
| 2025-07-03 |
A500ETF永赢 |
1.0232 |
0.65% |
| 2025-07-02 |
A500ETF永赢 |
1.0166 |
-0.22% |
| 2025-07-01 |
A500ETF永赢 |
1.0188 |
0.13% |
| 2025-06-30 |
A500ETF永赢 |
1.0175 |
0.70% |
| 2025-06-27 |
A500ETF永赢 |
1.0104 |
-0.25% |
| 2025-06-26 |
A500ETF永赢 |
1.0129 |
-0.27% |
| 2025-06-25 |
A500ETF永赢 |
1.0156 |
1.40% |
| 2025-06-24 |
A500ETF永赢 |
1.0016 |
1.34% |
| 2025-06-23 |
A500ETF永赢 |
0.9884 |
0.40% |
| 2025-06-20 |
A500ETF永赢 |
0.9845 |
0.00% |
| 2025-06-19 |
A500ETF永赢 |
0.9845 |
-0.88% |
| 2025-06-18 |
A500ETF永赢 |
0.9932 |
0.10% |
| 2025-06-17 |
A500ETF永赢 |
0.9922 |
-0.13% |
| 2025-06-16 |
A500ETF永赢 |
0.9935 |
0.23% |
| 2025-06-13 |
A500ETF永赢 |
0.9912 |
-0.69% |
| 2025-06-12 |
A500ETF永赢 |
0.9981 |
0.08% |
| 2025-06-11 |
A500ETF永赢 |
0.9973 |
0.83% |
| 2025-06-10 |
A500ETF永赢 |
0.9891 |
-0.58% |
| 2025-06-09 |
A500ETF永赢 |
0.9949 |
0.38% |
| 2025-06-06 |
A500ETF永赢 |
0.9911 |
-0.03% |
| 2025-06-05 |
A500ETF永赢 |
0.9914 |
0.37% |
| 2025-06-04 |
A500ETF永赢 |
0.9877 |
0.48% |
| 2025-06-03 |
A500ETF永赢 |
0.9830 |
0.19% |
| 2025-05-30 |
A500ETF永赢 |
0.9811 |
-0.62% |
| 2025-05-29 |
A500ETF永赢 |
0.9872 |
0.80% |
| 2025-05-28 |
A500ETF永赢 |
0.9794 |
-0.15% |
| 2025-05-27 |
A500ETF永赢 |
0.9809 |
-0.59% |
| 2025-05-26 |
A500ETF永赢 |
0.9867 |
-0.39% |
| 2025-05-23 |
A500ETF永赢 |
0.9906 |
-0.76% |
| 2025-05-22 |
A500ETF永赢 |
0.9982 |
-0.29% |
| 2025-05-21 |
A500ETF永赢 |
1.0011 |
0.47% |
| 2025-05-20 |
A500ETF永赢 |
0.9964 |
0.60% |
| 2025-05-19 |
A500ETF永赢 |
0.9905 |
-0.19% |
| 2025-05-16 |
A500ETF永赢 |
0.9924 |
-0.31% |
| 2025-05-15 |
A500ETF永赢 |
0.9955 |
-1.00% |
| 2025-05-14 |
A500ETF永赢 |
1.0056 |
0.90% |
| 2025-05-13 |
A500ETF永赢 |
0.9966 |
0.04% |
| 2025-05-12 |
A500ETF永赢 |
0.9962 |
1.25% |
| 2025-05-09 |
A500ETF永赢 |
0.9839 |
-0.36% |
| 2025-05-08 |
A500ETF永赢 |
0.9875 |
0.58% |
| 2025-05-07 |
A500ETF永赢 |
0.9818 |
0.50% |
| 2025-05-06 |
A500ETF永赢 |
0.9769 |
1.32% |
| 2025-04-30 |
A500ETF永赢 |
0.9642 |
0.10% |
| 2025-04-29 |
A500ETF永赢 |
0.9632 |
-0.01% |
| 2025-04-28 |
A500ETF永赢 |
0.9633 |
-0.25% |
| 2025-04-25 |
A500ETF永赢 |
0.9657 |
0.22% |
| 2025-04-24 |
A500ETF永赢 |
0.9636 |
-0.21% |
| 2025-04-23 |
A500ETF永赢 |
0.9656 |
0.18% |
| 2025-04-22 |
A500ETF永赢 |
0.9639 |
-0.11% |
| 2025-04-21 |
A500ETF永赢 |
0.9650 |
0.70% |
| 2025-04-18 |
A500ETF永赢 |
0.9583 |
0.04% |
| 2025-04-17 |
A500ETF永赢 |
0.9579 |
-0.04% |
| 2025-04-16 |
A500ETF永赢 |
0.9583 |
0.09% |
| 2025-04-15 |
A500ETF永赢 |
0.9574 |
-0.10% |
| 2025-04-14 |
A500ETF永赢 |
0.9584 |
0.38% |
| 2025-04-11 |
A500ETF永赢 |
0.9548 |
0.60% |
| 2025-04-10 |
A500ETF永赢 |
0.9491 |
1.48% |
| 2025-04-09 |
A500ETF永赢 |
0.9353 |
1.23% |
| 2025-04-08 |
A500ETF永赢 |
0.9239 |
1.43% |
| 2025-04-07 |
A500ETF永赢 |
0.9109 |
-7.77% |
| 2025-04-03 |
A500ETF永赢 |
0.9876 |
-0.79% |
| 2025-04-02 |
A500ETF永赢 |
0.9955 |
-0.08% |
| 2025-04-01 |
A500ETF永赢 |
0.9963 |
0.10% |
| 2025-03-31 |
A500ETF永赢 |
0.9953 |
-0.76% |
| 2025-03-28 |
A500ETF永赢 |
1.0029 |
-0.54% |
| 2025-03-27 |
A500ETF永赢 |
1.0083 |
0.39% |
| 2025-03-26 |
A500ETF永赢 |
1.0044 |
-0.32% |
| 2025-03-25 |
A500ETF永赢 |
1.0076 |
-0.18% |
| 2025-03-24 |
A500ETF永赢 |
1.0094 |
0.40% |
| 2025-03-21 |
A500ETF永赢 |
1.0054 |
-1.55% |
| 2025-03-20 |
A500ETF永赢 |
1.0212 |
-0.84% |
| 2025-03-19 |
A500ETF永赢 |
1.0299 |
-0.15% |
| 2025-03-18 |
A500ETF永赢 |
1.0314 |
0.37% |
| 2025-03-17 |
A500ETF永赢 |
1.0276 |
-0.15% |
| 2025-03-14 |
A500ETF永赢 |
1.0291 |
2.28% |
| 2025-03-13 |
A500ETF永赢 |
1.0062 |
-0.59% |
| 2025-03-12 |
A500ETF永赢 |
1.0122 |
-0.33% |
| 2025-03-11 |
A500ETF永赢 |
1.0156 |
0.31% |
| 2025-03-10 |
A500ETF永赢 |
1.0125 |
-0.29% |
| 2025-03-07 |
A500ETF永赢 |
1.0154 |
-0.30% |
| 2025-03-06 |
A500ETF永赢 |
1.0185 |
1.56% |
| 2025-03-05 |
A500ETF永赢 |
1.0029 |
0.40% |
| 2025-03-04 |
A500ETF永赢 |
0.9989 |
0.06% |
| 2025-03-03 |
A500ETF永赢 |
0.9983 |
0.08% |
| 2025-02-28 |
A500ETF永赢 |
0.9975 |
-2.22% |
| 2025-02-27 |
A500ETF永赢 |
1.0201 |
-0.01% |
| 2025-02-26 |
A500ETF永赢 |
1.0202 |
0.82% |
| 2025-02-25 |
A500ETF永赢 |
1.0119 |
-1.09% |
| 2025-02-24 |
A500ETF永赢 |
1.0230 |
-0.20% |
| 2025-02-21 |
A500ETF永赢 |
1.0251 |
1.42% |
| 2025-02-20 |
A500ETF永赢 |
1.0107 |
-0.14% |
| 2025-02-19 |
A500ETF永赢 |
1.0121 |
0.97% |
| 2025-02-18 |
A500ETF永赢 |
1.0024 |
-1.11% |
| 2025-02-17 |
A500ETF永赢 |
1.0137 |
0.11% |
| 2025-02-14 |
A500ETF永赢 |
1.0126 |
0.98% |
| 2025-02-13 |
A500ETF永赢 |
1.0028 |
-0.47% |
| 2025-02-12 |
A500ETF永赢 |
1.0075 |
1.04% |
| 2025-02-11 |
A500ETF永赢 |
0.9971 |
-0.53% |
| 2025-02-10 |
A500ETF永赢 |
1.0024 |
0.03% |
| 2025-02-07 |
A500ETF永赢 |
1.0021 |
0.00% |
| 2025-01-27 |
A500ETF永赢 |
0.9999 |
-0.01% |
