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永赢中证A500ETF基金净值查询(159386)

近半年永赢中证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
近半年159386基金累计收益率-5.40%
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%
永赢基金旗下基金涨幅榜
基金名称 净值 增长率
永赢上证科创板100指数增强发起A 2.0825 4.08%
永赢上证科创板100指数增强发起C 2.0633 4.08%
永赢上证科创板50成份指数C 1.6019 3.92%
永赢上证科创板50成份指数A 1.6064 3.91%
永赢数字经济智选混合发起A 1.7865 3.72%
永赢数字经济智选混合发起C 1.7631 3.72%
科创创业人工智能ETF永赢 1.1457 3.53%
永赢上证科创板综合指数A 1.5399 3.41%
永赢上证科创板综合指数C 1.5359 3.41%
永赢先锋半导体智选混合发起A 2.3403 3.32%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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