近一年深证100ETF永赢|深创ETF基金净值查询
查询指定日期范围永赢深证创新100ETF159721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
永赢深证创新100ETF |
1.0051 |
-0.25% |
| 2026-09-16 |
永赢深证创新100ETF |
1.0076 |
0.98% |
| 2026-09-15 |
永赢深证创新100ETF |
0.9978 |
-1.09% |
| 2026-09-14 |
永赢深证创新100ETF |
1.0087 |
-1.14% |
| 2026-09-11 |
永赢深证创新100ETF |
1.0203 |
-0.50% |
| 2026-09-10 |
永赢深证创新100ETF |
1.0254 |
-0.89% |
| 2026-09-09 |
永赢深证创新100ETF |
1.0346 |
0.42% |
| 2026-09-08 |
永赢深证创新100ETF |
1.0303 |
-0.87% |
| 2026-09-07 |
永赢深证创新100ETF |
1.0393 |
1.92% |
| 2026-09-04 |
永赢深证创新100ETF |
1.0193 |
-0.30% |
| 2026-09-03 |
永赢深证创新100ETF |
1.0224 |
-0.08% |
| 2026-09-02 |
永赢深证创新100ETF |
1.0232 |
-2.01% |
| 2026-09-01 |
永赢深证创新100ETF |
1.0438 |
-0.90% |
| 2026-08-31 |
永赢深证创新100ETF |
1.0532 |
0.16% |
| 2026-08-28 |
永赢深证创新100ETF |
1.0515 |
-0.82% |
| 2026-08-27 |
永赢深证创新100ETF |
1.0602 |
0.82% |
| 2026-08-26 |
永赢深证创新100ETF |
1.0516 |
0.73% |
| 2026-08-25 |
永赢深证创新100ETF |
1.0440 |
-0.54% |
| 2026-08-24 |
永赢深证创新100ETF |
1.0497 |
-2.29% |
| 2026-08-21 |
永赢深证创新100ETF |
1.0737 |
1.29% |
| 2026-08-20 |
永赢深证创新100ETF |
1.0598 |
0.50% |
| 2026-08-19 |
永赢深证创新100ETF |
1.0545 |
-4.76% |
| 2026-08-18 |
永赢深证创新100ETF |
1.1047 |
-0.56% |
| 2026-08-17 |
永赢深证创新100ETF |
1.1109 |
2.28% |
| 2026-08-14 |
永赢深证创新100ETF |
1.0856 |
0.30% |
| 2026-08-13 |
永赢深证创新100ETF |
1.0824 |
-0.60% |
| 2026-08-12 |
永赢深证创新100ETF |
1.0889 |
1.02% |
| 2026-08-11 |
永赢深证创新100ETF |
1.0778 |
-0.13% |
| 2026-08-10 |
永赢深证创新100ETF |
1.0792 |
-0.18% |
| 2026-08-07 |
永赢深证创新100ETF |
1.0811 |
0.83% |
| 2026-08-06 |
永赢深证创新100ETF |
1.0722 |
-0.58% |
| 2026-08-05 |
永赢深证创新100ETF |
1.0785 |
1.01% |
| 2026-08-04 |
永赢深证创新100ETF |
1.0677 |
3.18% |
| 2026-08-03 |
永赢深证创新100ETF |
1.0337 |
-0.98% |
| 2026-07-31 |
永赢深证创新100ETF |
1.0439 |
1.68% |
| 2026-07-30 |
永赢深证创新100ETF |
1.0264 |
-2.84% |
| 2026-07-29 |
永赢深证创新100ETF |
1.0556 |
1.29% |
| 2026-07-28 |
永赢深证创新100ETF |
1.0420 |
-5.45% |
| 2026-07-27 |
永赢深证创新100ETF |
1.0988 |
2.45% |
| 2026-07-24 |
永赢深证创新100ETF |
1.0719 |
-2.30% |
| 2026-07-23 |
永赢深证创新100ETF |
1.0966 |
0.66% |
| 2026-07-22 |
永赢深证创新100ETF |
1.0894 |
-1.86% |
| 2026-07-21 |
永赢深证创新100ETF |
1.1097 |
4.30% |
| 2026-07-20 |
永赢深证创新100ETF |
1.0620 |
0.66% |
| 2026-07-17 |
永赢深证创新100ETF |
1.0550 |
-5.36% |
| 2026-07-16 |
永赢深证创新100ETF |
1.1115 |
-1.49% |
| 2026-07-15 |
永赢深证创新100ETF |
1.1281 |
-0.60% |
| 2026-07-14 |
永赢深证创新100ETF |
1.1349 |
3.16% |
| 2026-07-13 |
永赢深证创新100ETF |
1.0990 |
-2.20% |
| 2026-07-10 |
永赢深证创新100ETF |
1.1232 |
-3.32% |
| 2026-07-09 |
永赢深证创新100ETF |
1.1605 |
3.30% |
| 2026-07-08 |
永赢深证创新100ETF |
1.1222 |
-1.47% |
| 2026-07-07 |
永赢深证创新100ETF |
1.1387 |
-0.79% |
| 2026-07-06 |
永赢深证创新100ETF |
1.1477 |
-0.91% |
| 2026-07-03 |
永赢深证创新100ETF |
1.1582 |
0.77% |
| 2026-07-02 |
永赢深证创新100ETF |
1.1493 |
-4.16% |
| 2026-07-01 |
永赢深证创新100ETF |
1.1971 |
-1.04% |
| 2026-06-30 |
永赢深证创新100ETF |
1.2096 |
2.55% |
| 2026-06-29 |
永赢深证创新100ETF |
1.1787 |
0.25% |
| 2026-06-26 |
永赢深证创新100ETF |
1.1758 |
-4.10% |
| 2026-06-25 |
永赢深证创新100ETF |
1.2240 |
2.30% |
| 2026-06-24 |
永赢深证创新100ETF |
1.1959 |
0.74% |
| 2026-06-23 |
永赢深证创新100ETF |
1.1871 |
-3.50% |
| 2026-06-22 |
永赢深证创新100ETF |
1.2287 |
1.96% |
| 2026-06-18 |
永赢深证创新100ETF |
1.2046 |
1.15% |
| 2026-06-17 |
永赢深证创新100ETF |
1.1907 |
1.23% |
| 2026-06-16 |
永赢深证创新100ETF |
1.1761 |
0.48% |
| 2026-06-15 |
永赢深证创新100ETF |
1.1705 |
3.37% |
| 2026-06-12 |
永赢深证创新100ETF |
1.1311 |
0.57% |
| 2026-06-11 |
永赢深证创新100ETF |
1.1247 |
-1.02% |
| 2026-06-10 |
永赢深证创新100ETF |
1.1362 |
-2.45% |
| 2026-06-09 |
永赢深证创新100ETF |
1.1640 |
2.77% |
| 2026-06-08 |
永赢深证创新100ETF |
1.1317 |
-2.77% |
| 2026-06-05 |
永赢深证创新100ETF |
1.1631 |
-2.70% |
| 2026-06-04 |
永赢深证创新100ETF |
1.1945 |
-0.41% |
| 2026-06-03 |
永赢深证创新100ETF |
1.1994 |
0.95% |
| 2026-06-02 |
永赢深证创新100ETF |
1.1881 |
2.29% |
| 2026-06-01 |
永赢深证创新100ETF |
1.1609 |
-1.84% |
| 2026-05-29 |
永赢深证创新100ETF |
1.1823 |
-0.95% |
| 2026-05-28 |
永赢深证创新100ETF |
1.1936 |
1.00% |
| 2026-05-27 |
永赢深证创新100ETF |
1.1817 |
-0.24% |
| 2026-05-26 |
永赢深证创新100ETF |
1.1845 |
0.82% |
| 2026-05-25 |
永赢深证创新100ETF |
1.1748 |
1.87% |
| 2026-05-22 |
永赢深证创新100ETF |
1.1528 |
2.33% |
| 2026-05-21 |
永赢深证创新100ETF |
1.1259 |
-1.46% |
| 2026-05-20 |
永赢深证创新100ETF |
1.1423 |
-0.16% |
| 2026-05-19 |
永赢深证创新100ETF |
1.1441 |
-0.11% |
| 2026-05-18 |
永赢深证创新100ETF |
1.1454 |
-0.65% |
| 2026-05-15 |
永赢深证创新100ETF |
1.1529 |
-0.79% |
| 2026-05-14 |
永赢深证创新100ETF |
1.1621 |
-1.82% |
| 2026-05-13 |
永赢深证创新100ETF |
1.1832 |
1.63% |
| 2026-05-12 |
永赢深证创新100ETF |
1.1639 |
-0.09% |
| 2026-05-11 |
永赢深证创新100ETF |
1.1649 |
2.18% |
| 2026-05-08 |
永赢深证创新100ETF |
1.1395 |
-0.65% |
| 2026-04-30 |
永赢深证创新100ETF |
1.1194 |
-0.23% |
| 2026-04-29 |
永赢深证创新100ETF |
1.1220 |
1.83% |
| 2026-04-28 |
永赢深证创新100ETF |
1.1015 |
-0.97% |
| 2026-04-27 |
永赢深证创新100ETF |
1.1122 |
0.18% |
| 2026-04-24 |
永赢深证创新100ETF |
1.1102 |
-0.91% |
| 2026-04-23 |
永赢深证创新100ETF |
1.1204 |
-0.44% |
| 2026-04-22 |
永赢深证创新100ETF |
1.1254 |
1.54% |
| 2026-04-21 |
永赢深证创新100ETF |
1.1081 |
0.42% |
| 2026-04-20 |
永赢深证创新100ETF |
1.1035 |
0.38% |
| 2026-04-17 |
永赢深证创新100ETF |
1.0993 |
0.55% |
| 2026-04-16 |
永赢深证创新100ETF |
1.0933 |
2.04% |
| 2026-04-15 |
永赢深证创新100ETF |
1.0710 |
-0.86% |
| 2026-04-14 |
永赢深证创新100ETF |
1.0803 |
1.51% |
| 2026-04-13 |
永赢深证创新100ETF |
1.0640 |
0.63% |
| 2026-04-10 |
永赢深证创新100ETF |
1.0573 |
2.88% |
| 2026-04-09 |
永赢深证创新100ETF |
1.0268 |
-0.33% |
| 2026-04-08 |
永赢深证创新100ETF |
1.0302 |
4.27% |
| 2026-04-07 |
永赢深证创新100ETF |
0.9862 |
-0.11% |
| 2026-04-03 |
永赢深证创新100ETF |
0.9873 |
-0.84% |
| 2026-04-02 |
永赢深证创新100ETF |
0.9956 |
-1.39% |
| 2026-04-01 |
永赢深证创新100ETF |
1.0094 |
1.57% |
| 2026-03-31 |
永赢深证创新100ETF |
0.9936 |
-1.52% |
| 2026-03-30 |
永赢深证创新100ETF |
1.0087 |
-0.56% |
| 2026-03-27 |
永赢深证创新100ETF |
1.0144 |
0.83% |
| 2026-03-26 |
永赢深证创新100ETF |
1.0060 |
-1.34% |
| 2026-03-25 |
永赢深证创新100ETF |
1.0195 |
1.73% |
| 2026-03-24 |
永赢深证创新100ETF |
1.0019 |
0.88% |
| 2026-03-23 |
永赢深证创新100ETF |
0.9931 |
-3.41% |
| 2026-03-20 |
永赢深证创新100ETF |
1.0270 |
0.74% |
| 2026-03-19 |
永赢深证创新100ETF |
1.0194 |
-1.36% |
| 2026-03-18 |
永赢深证创新100ETF |
1.0333 |
1.05% |
| 2026-03-17 |
永赢深证创新100ETF |
1.0224 |
-1.38% |
| 2026-03-16 |
永赢深证创新100ETF |
1.0365 |
0.72% |
| 2026-03-13 |
永赢深证创新100ETF |
1.0291 |
-0.08% |
| 2026-03-12 |
永赢深证创新100ETF |
1.0299 |
-0.65% |
| 2026-03-11 |
永赢深证创新100ETF |
1.0366 |
1.12% |
| 2026-03-10 |
永赢深证创新100ETF |
1.0250 |
2.26% |
| 2026-03-09 |
永赢深证创新100ETF |
1.0018 |
-0.96% |
| 2026-03-06 |
永赢深证创新100ETF |
1.0115 |
0.55% |
| 2026-03-05 |
永赢深证创新100ETF |
1.0060 |
1.44% |
| 2026-03-04 |
永赢深证创新100ETF |
0.9915 |
-1.11% |
| 2026-03-03 |
永赢深证创新100ETF |
1.0026 |
-1.98% |
| 2026-03-02 |
永赢深证创新100ETF |
1.0225 |
0.10% |
| 2026-02-27 |
永赢深证创新100ETF |
1.0215 |
-1.07% |
| 2026-02-26 |
永赢深证创新100ETF |
1.0325 |
0.00% |
| 2026-02-25 |
永赢深证创新100ETF |
1.0325 |
0.82% |
| 2026-02-24 |
永赢深证创新100ETF |
1.0241 |
1.49% |
| 2026-02-13 |
永赢深证创新100ETF |
1.0088 |
-1.12% |
| 2026-02-12 |
永赢深证创新100ETF |
1.0201 |
0.53% |
| 2026-02-11 |
永赢深证创新100ETF |
1.0147 |
-0.80% |
| 2026-02-10 |
永赢深证创新100ETF |
1.0229 |
0.01% |
| 2026-02-09 |
永赢深证创新100ETF |
1.0228 |
1.92% |
| 2026-02-06 |
永赢深证创新100ETF |
1.0032 |
-0.63% |
| 2026-02-05 |
永赢深证创新100ETF |
1.0096 |
-0.86% |
| 2026-02-04 |
永赢深证创新100ETF |
1.0183 |
0.40% |
| 2026-02-03 |
永赢深证创新100ETF |
1.0142 |
1.17% |
| 2026-02-02 |
永赢深证创新100ETF |
1.0023 |
-1.69% |
| 2026-01-30 |
永赢深证创新100ETF |
1.0192 |
0.07% |
| 2026-01-29 |
永赢深证创新100ETF |
1.0185 |
0.11% |
| 2026-01-28 |
永赢深证创新100ETF |
1.0174 |
-0.27% |
| 2026-01-27 |
永赢深证创新100ETF |
1.0202 |
-0.08% |
| 2026-01-26 |
永赢深证创新100ETF |
1.0210 |
-0.51% |
| 2026-01-23 |
永赢深证创新100ETF |
1.0262 |
-0.45% |
| 2026-01-22 |
永赢深证创新100ETF |
1.0308 |
0.33% |
| 2026-01-21 |
永赢深证创新100ETF |
1.0274 |
0.29% |
| 2026-01-20 |
永赢深证创新100ETF |
1.0244 |
-1.10% |
| 2026-01-19 |
永赢深证创新100ETF |
1.0357 |
-0.12% |
| 2026-01-16 |
永赢深证创新100ETF |
1.0369 |
-0.12% |
| 2026-01-15 |
永赢深证创新100ETF |
1.0381 |
0.75% |
| 2026-01-14 |
永赢深证创新100ETF |
1.0304 |
0.12% |
| 2026-01-13 |
永赢深证创新100ETF |
1.0292 |
-1.22% |
| 2026-01-12 |
永赢深证创新100ETF |
1.0418 |
0.85% |
| 2026-01-09 |
永赢深证创新100ETF |
1.0330 |
0.65% |
| 2026-01-08 |
永赢深证创新100ETF |
1.0263 |
-1.07% |
| 2026-01-07 |
永赢深证创新100ETF |
1.0373 |
-0.40% |
| 2026-01-06 |
永赢深证创新100ETF |
1.0415 |
1.03% |
| 2026-01-05 |
永赢深证创新100ETF |
1.0308 |
1.86% |
| 2025-12-31 |
永赢深证创新100ETF |
1.0116 |
-1.06% |
| 2025-12-30 |
永赢深证创新100ETF |
1.0224 |
0.49% |
| 2025-12-29 |
永赢深证创新100ETF |
1.0174 |
-0.51% |
| 2025-12-26 |
永赢深证创新100ETF |
1.0226 |
0.25% |
| 2025-12-25 |
永赢深证创新100ETF |
1.0201 |
0.07% |
| 2025-12-24 |
永赢深证创新100ETF |
1.0194 |
0.31% |
| 2025-12-23 |
永赢深证创新100ETF |
1.0163 |
0.21% |
| 2025-12-22 |
永赢深证创新100ETF |
1.0142 |
1.46% |
| 2025-12-19 |
永赢深证创新100ETF |
0.9994 |
0.53% |
| 2025-12-18 |
永赢深证创新100ETF |
0.9941 |
-1.76% |
| 2025-12-17 |
永赢深证创新100ETF |
1.0116 |
2.47% |
| 2025-12-16 |
永赢深证创新100ETF |
0.9866 |
-1.37% |
| 2025-12-15 |
永赢深证创新100ETF |
1.0001 |
-1.14% |
| 2025-12-12 |
永赢深证创新100ETF |
1.0116 |
0.64% |
| 2025-12-11 |
永赢深证创新100ETF |
1.0052 |
-1.37% |
| 2025-12-10 |
永赢深证创新100ETF |
1.0190 |
0.11% |
| 2025-12-09 |
永赢深证创新100ETF |
1.0179 |
-0.25% |
| 2025-12-08 |
永赢深证创新100ETF |
1.0204 |
1.28% |
| 2025-12-05 |
永赢深证创新100ETF |
1.0073 |
0.95% |
| 2025-12-04 |
永赢深证创新100ETF |
0.9978 |
0.65% |
| 2025-12-03 |
永赢深证创新100ETF |
0.9914 |
-0.74% |
| 2025-12-02 |
永赢深证创新100ETF |
0.9988 |
-0.43% |
| 2025-12-01 |
永赢深证创新100ETF |
1.0031 |
1.28% |
| 2025-11-28 |
永赢深证创新100ETF |
0.9903 |
0.52% |
| 2025-11-27 |
永赢深证创新100ETF |
0.9852 |
-0.46% |
| 2025-11-26 |
永赢深证创新100ETF |
0.9898 |
1.61% |
| 2025-11-25 |
永赢深证创新100ETF |
0.9739 |
1.41% |
| 2025-11-24 |
永赢深证创新100ETF |
0.9602 |
0.06% |
| 2025-11-21 |
永赢深证创新100ETF |
0.9596 |
-2.93% |
| 2025-11-20 |
永赢深证创新100ETF |
0.9877 |
-0.75% |
| 2025-11-19 |
永赢深证创新100ETF |
0.9952 |
0.29% |
| 2025-11-18 |
永赢深证创新100ETF |
0.9923 |
-0.61% |
| 2025-11-17 |
永赢深证创新100ETF |
0.9984 |
-0.55% |
| 2025-11-14 |
永赢深证创新100ETF |
1.0039 |
-2.17% |
| 2025-11-13 |
永赢深证创新100ETF |
1.0257 |
1.60% |
| 2025-11-12 |
永赢深证创新100ETF |
1.0093 |
-0.11% |
| 2025-11-11 |
永赢深证创新100ETF |
1.0104 |
-1.27% |
| 2025-11-10 |
永赢深证创新100ETF |
1.0232 |
0.08% |
| 2025-11-07 |
永赢深证创新100ETF |
1.0224 |
-0.60% |
| 2025-11-06 |
永赢深证创新100ETF |
1.0286 |
1.67% |
| 2025-11-05 |
永赢深证创新100ETF |
1.0114 |
0.49% |
| 2025-11-04 |
永赢深证创新100ETF |
1.0065 |
-1.56% |
| 2025-11-03 |
永赢深证创新100ETF |
1.0222 |
0.08% |
| 2025-10-31 |
永赢深证创新100ETF |
1.0214 |
-1.77% |
| 2025-10-30 |
永赢深证创新100ETF |
1.0395 |
-1.27% |
| 2025-10-29 |
永赢深证创新100ETF |
1.0527 |
1.80% |
| 2025-10-28 |
永赢深证创新100ETF |
1.0337 |
-0.22% |
| 2025-10-27 |
永赢深证创新100ETF |
1.0360 |
1.27% |
| 2025-10-24 |
永赢深证创新100ETF |
1.0228 |
2.11% |
| 2025-10-23 |
永赢深证创新100ETF |
1.0012 |
0.14% |
| 2025-10-22 |
永赢深证创新100ETF |
0.9998 |
-0.46% |
| 2025-10-21 |
永赢深证创新100ETF |
1.0044 |
2.28% |
| 2025-10-20 |
永赢深证创新100ETF |
0.9815 |
1.05% |
| 2025-10-17 |
永赢深证创新100ETF |
0.9712 |
-2.98% |
| 2025-10-16 |
永赢深证创新100ETF |
1.0001 |
0.29% |
| 2025-10-15 |
永赢深证创新100ETF |
0.9972 |
1.82% |
| 2025-10-14 |
永赢深证创新100ETF |
0.9791 |
-2.49% |
| 2025-10-13 |
永赢深证创新100ETF |
1.0035 |
-1.27% |
| 2025-10-10 |
永赢深证创新100ETF |
1.0164 |
-2.99% |
| 2025-10-09 |
永赢深证创新100ETF |
1.0477 |
1.32% |
| 2025-09-30 |
永赢深证创新100ETF |
1.0341 |
0.18% |
| 2025-09-29 |
永赢深证创新100ETF |
1.0322 |
2.13% |
| 2025-09-26 |
永赢深证创新100ETF |
1.0107 |
-1.65% |
| 2025-09-25 |
永赢深证创新100ETF |
1.0277 |
1.12% |
| 2025-09-24 |
永赢深证创新100ETF |
1.0163 |
1.65% |
| 2025-09-23 |
永赢深证创新100ETF |
0.9998 |
0.12% |
| 2025-09-22 |
永赢深证创新100ETF |
0.9986 |
0.50% |
| 2025-09-19 |
永赢深证创新100ETF |
0.9936 |
0.31% |
| 2025-09-18 |
永赢深证创新100ETF |
0.9905 |
-0.95% |
