近一年永赢中证家居家电ETF基金净值查询
查询指定日期范围家居家电515730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 |
家居家电 |
0.8221 |
0.23% |
| 2026-09-15 |
家居家电 |
0.8202 |
-0.56% |
| 2026-09-14 |
家居家电 |
0.8248 |
0.24% |
| 2026-09-11 |
家居家电 |
0.8228 |
-1.25% |
| 2026-09-10 |
家居家电 |
0.8331 |
-0.92% |
| 2026-09-09 |
家居家电 |
0.8408 |
0.19% |
| 2026-09-08 |
家居家电 |
0.8392 |
-0.83% |
| 2026-09-07 |
家居家电 |
0.8462 |
0.50% |
| 2026-09-04 |
家居家电 |
0.8420 |
0.25% |
| 2026-09-03 |
家居家电 |
0.8399 |
0.54% |
| 2026-09-02 |
家居家电 |
0.8354 |
-1.50% |
| 2026-09-01 |
家居家电 |
0.8479 |
-0.41% |
| 2026-08-31 |
家居家电 |
0.8514 |
0.61% |
| 2026-08-28 |
家居家电 |
0.8462 |
-0.39% |
| 2026-08-27 |
家居家电 |
0.8495 |
0.25% |
| 2026-08-26 |
家居家电 |
0.8474 |
0.31% |
| 2026-08-25 |
家居家电 |
0.8448 |
1.56% |
| 2026-08-24 |
家居家电 |
0.8316 |
-0.65% |
| 2026-08-21 |
家居家电 |
0.8370 |
-0.25% |
| 2026-08-20 |
家居家电 |
0.8391 |
0.52% |
| 2026-08-19 |
家居家电 |
0.8348 |
-2.30% |
| 2026-08-18 |
家居家电 |
0.8540 |
0.52% |
| 2026-08-17 |
家居家电 |
0.8496 |
1.27% |
| 2026-08-14 |
家居家电 |
0.8388 |
-1.07% |
| 2026-08-13 |
家居家电 |
0.8478 |
-0.38% |
| 2026-08-12 |
家居家电 |
0.8510 |
0.54% |
| 2026-08-11 |
家居家电 |
0.8464 |
0.06% |
| 2026-08-10 |
家居家电 |
0.8459 |
0.56% |
| 2026-08-07 |
家居家电 |
0.8412 |
-0.08% |
| 2026-08-06 |
家居家电 |
0.8419 |
-0.19% |
| 2026-08-05 |
家居家电 |
0.8435 |
0.98% |
| 2026-08-04 |
家居家电 |
0.8353 |
-0.07% |
| 2026-08-03 |
家居家电 |
0.8359 |
0.20% |
| 2026-07-31 |
家居家电 |
0.8342 |
0.65% |
| 2026-07-30 |
家居家电 |
0.8288 |
-0.29% |
| 2026-07-29 |
家居家电 |
0.8312 |
1.83% |
| 2026-07-28 |
家居家电 |
0.8160 |
0.02% |
| 2026-07-27 |
家居家电 |
0.8158 |
2.11% |
| 2026-07-24 |
家居家电 |
0.7986 |
-2.27% |
| 2026-07-23 |
家居家电 |
0.8167 |
0.38% |
| 2026-07-22 |
家居家电 |
0.8136 |
-0.43% |
| 2026-07-21 |
家居家电 |
0.8171 |
1.22% |
| 2026-07-20 |
家居家电 |
0.8071 |
-1.36% |
| 2026-07-17 |
家居家电 |
0.8181 |
-3.47% |
| 2026-07-16 |
家居家电 |
0.8465 |
-0.46% |
| 2026-07-15 |
家居家电 |
0.8504 |
0.79% |
| 2026-07-14 |
家居家电 |
0.8437 |
1.53% |
| 2026-07-13 |
家居家电 |
0.8308 |
-2.35% |
| 2026-07-10 |
家居家电 |
0.8503 |
0.11% |
| 2026-07-09 |
家居家电 |
0.8494 |
0.26% |
| 2026-07-08 |
家居家电 |
0.8472 |
-1.12% |
| 2026-07-07 |
家居家电 |
0.8567 |
-1.82% |
| 2026-07-06 |
家居家电 |
0.8723 |
-0.83% |
| 2026-07-03 |
家居家电 |
0.8796 |
0.79% |
| 2026-07-02 |
家居家电 |
0.8727 |
-0.72% |
| 2026-07-01 |
家居家电 |
0.8790 |
0.58% |
| 2026-06-30 |
家居家电 |
0.8739 |
0.68% |
| 2026-06-29 |
家居家电 |
0.8680 |
-0.01% |
| 2026-06-26 |
家居家电 |
0.8681 |
-0.94% |
| 2026-06-25 |
家居家电 |
0.8763 |
-0.62% |
| 2026-06-24 |
家居家电 |
0.8818 |
-0.96% |
| 2026-06-23 |
家居家电 |
0.8903 |
-1.11% |
| 2026-06-22 |
家居家电 |
0.9002 |
0.12% |
| 2026-06-18 |
家居家电 |
0.8991 |
-1.36% |
| 2026-06-17 |
家居家电 |
0.9113 |
0.51% |
| 2026-06-16 |
家居家电 |
0.9067 |
0.44% |
| 2026-06-15 |
家居家电 |
0.9027 |
0.69% |
| 2026-06-12 |
家居家电 |
0.8965 |
-0.37% |
| 2026-06-11 |
家居家电 |
0.8998 |
0.44% |
| 2026-06-10 |
家居家电 |
0.8959 |
-1.26% |
| 2026-06-09 |
家居家电 |
0.9072 |
0.10% |
| 2026-06-08 |
家居家电 |
0.9063 |
-1.42% |
| 2026-06-05 |
家居家电 |
0.9192 |
-0.14% |
| 2026-06-04 |
家居家电 |
0.9205 |
0.04% |
| 2026-06-03 |
家居家电 |
0.9201 |
-0.30% |
| 2026-06-02 |
家居家电 |
0.9229 |
-0.13% |
| 2026-06-01 |
家居家电 |
0.9241 |
1.11% |
| 2026-05-29 |
家居家电 |
0.9138 |
-0.36% |
| 2026-05-28 |
家居家电 |
0.9171 |
-1.58% |
| 2026-05-27 |
家居家电 |
0.9316 |
-2.01% |
| 2026-05-26 |
家居家电 |
0.9503 |
0.11% |
| 2026-05-25 |
家居家电 |
0.9493 |
-0.67% |
| 2026-05-22 |
家居家电 |
0.9557 |
0.46% |
| 2026-05-21 |
家居家电 |
0.9513 |
-1.20% |
| 2026-05-20 |
家居家电 |
0.9627 |
-0.77% |
| 2026-05-19 |
家居家电 |
0.9702 |
0.09% |
| 2026-05-18 |
家居家电 |
0.9693 |
-1.23% |
| 2026-05-15 |
家居家电 |
0.9812 |
-0.03% |
| 2026-05-14 |
家居家电 |
0.9815 |
-0.07% |
| 2026-05-13 |
家居家电 |
0.9822 |
0.06% |
| 2026-05-12 |
家居家电 |
0.9816 |
-0.40% |
| 2026-05-11 |
家居家电 |
0.9855 |
1.54% |
| 2026-05-08 |
家居家电 |
0.9703 |
1.47% |
| 2026-04-30 |
家居家电 |
0.9449 |
-0.61% |
| 2026-04-29 |
家居家电 |
0.9507 |
1.21% |
| 2026-04-28 |
家居家电 |
0.9392 |
-0.83% |
| 2026-04-27 |
家居家电 |
0.9470 |
0.65% |
| 2026-04-24 |
家居家电 |
0.9409 |
-0.82% |
| 2026-04-23 |
家居家电 |
0.9487 |
-0.53% |
| 2026-04-22 |
家居家电 |
0.9538 |
-0.22% |
| 2026-04-21 |
家居家电 |
0.9559 |
-0.27% |
| 2026-04-20 |
家居家电 |
0.9585 |
0.74% |
| 2026-04-17 |
家居家电 |
0.9515 |
0.06% |
| 2026-04-16 |
家居家电 |
0.9509 |
0.86% |
| 2026-04-15 |
家居家电 |
0.9428 |
0.08% |
| 2026-04-14 |
家居家电 |
0.9420 |
0.73% |
| 2026-04-13 |
家居家电 |
0.9352 |
-1.54% |
| 2026-04-10 |
家居家电 |
0.9496 |
0.91% |
| 2026-04-09 |
家居家电 |
0.9410 |
-1.75% |
| 2026-04-08 |
家居家电 |
0.9575 |
2.79% |
| 2026-04-07 |
家居家电 |
0.9308 |
-0.39% |
| 2026-04-03 |
家居家电 |
0.9344 |
-2.05% |
| 2026-04-02 |
家居家电 |
0.9536 |
-0.70% |
| 2026-04-01 |
家居家电 |
0.9603 |
2.00% |
| 2026-03-31 |
家居家电 |
0.9411 |
-0.38% |
| 2026-03-30 |
家居家电 |
0.9447 |
-0.84% |
| 2026-03-27 |
家居家电 |
0.9527 |
-0.13% |
| 2026-03-26 |
家居家电 |
0.9539 |
-0.89% |
| 2026-03-25 |
家居家电 |
0.9624 |
1.24% |
| 2026-03-24 |
家居家电 |
0.9505 |
1.75% |
| 2026-03-23 |
家居家电 |
0.9339 |
-4.71% |
| 2026-03-20 |
家居家电 |
0.9779 |
-1.27% |
| 2026-03-19 |
家居家电 |
0.9903 |
-2.26% |
| 2026-03-18 |
家居家电 |
1.0127 |
0.21% |
| 2026-03-17 |
家居家电 |
1.0106 |
-0.57% |
| 2026-03-16 |
家居家电 |
1.0164 |
0.15% |
| 2026-03-13 |
家居家电 |
1.0149 |
-0.29% |
| 2026-03-12 |
家居家电 |
1.0179 |
-0.42% |
| 2026-03-11 |
家居家电 |
1.0222 |
0.45% |
| 2026-03-10 |
家居家电 |
1.0176 |
2.02% |
| 2026-03-09 |
家居家电 |
0.9970 |
-1.73% |
| 2026-03-06 |
家居家电 |
1.0142 |
1.02% |
| 2026-03-05 |
家居家电 |
1.0039 |
0.32% |
| 2026-03-04 |
家居家电 |
1.0007 |
-1.33% |
| 2026-03-03 |
家居家电 |
1.0140 |
-2.35% |
| 2026-03-02 |
家居家电 |
1.0378 |
-1.74% |
| 2026-02-27 |
家居家电 |
1.0559 |
-0.18% |
| 2026-02-26 |
家居家电 |
1.0578 |
-0.83% |
| 2026-02-25 |
家居家电 |
1.0666 |
0.40% |
| 2026-02-24 |
家居家电 |
1.0623 |
0.43% |
| 2026-02-13 |
家居家电 |
1.0578 |
-1.01% |
| 2026-02-12 |
家居家电 |
1.0685 |
-0.39% |
| 2026-02-11 |
家居家电 |
1.0727 |
-0.41% |
| 2026-02-10 |
家居家电 |
1.0771 |
0.74% |
| 2026-02-09 |
家居家电 |
1.0692 |
0.39% |
| 2026-02-06 |
家居家电 |
1.0650 |
-0.14% |
| 2026-02-05 |
家居家电 |
1.0665 |
-0.25% |
| 2026-02-04 |
家居家电 |
1.0692 |
1.75% |
| 2026-02-03 |
家居家电 |
1.0505 |
1.23% |
| 2026-02-02 |
家居家电 |
1.0376 |
-2.59% |
| 2026-01-30 |
家居家电 |
1.0645 |
-0.05% |
| 2026-01-29 |
家居家电 |
1.0650 |
1.03% |
| 2026-01-28 |
家居家电 |
1.0541 |
-0.57% |
| 2026-01-27 |
家居家电 |
1.0601 |
0.01% |
| 2026-01-26 |
家居家电 |
1.0600 |
-1.59% |
| 2026-01-23 |
家居家电 |
1.0769 |
-0.11% |
| 2026-01-22 |
家居家电 |
1.0781 |
0.25% |
| 2026-01-21 |
家居家电 |
1.0754 |
0.35% |
| 2026-01-20 |
家居家电 |
1.0717 |
1.39% |
| 2026-01-19 |
家居家电 |
1.0568 |
0.88% |
| 2026-01-16 |
家居家电 |
1.0475 |
0.20% |
| 2026-01-15 |
家居家电 |
1.0454 |
-0.08% |
| 2026-01-14 |
家居家电 |
1.0462 |
0.12% |
| 2026-01-13 |
家居家电 |
1.0449 |
-0.86% |
| 2026-01-12 |
家居家电 |
1.0539 |
0.70% |
| 2026-01-09 |
家居家电 |
1.0466 |
1.02% |
| 2026-01-08 |
家居家电 |
1.0360 |
0.03% |
| 2026-01-07 |
家居家电 |
1.0357 |
-0.63% |
| 2026-01-06 |
家居家电 |
1.0423 |
-0.02% |
| 2026-01-05 |
家居家电 |
1.0425 |
1.65% |
| 2025-12-31 |
家居家电 |
1.0253 |
-0.16% |
| 2025-12-30 |
家居家电 |
1.0269 |
0.35% |
| 2025-12-29 |
家居家电 |
1.0233 |
0.03% |
| 2025-12-26 |
家居家电 |
1.0230 |
-0.66% |
| 2025-12-25 |
家居家电 |
1.0298 |
0.52% |
| 2025-12-24 |
家居家电 |
1.0245 |
0.41% |
| 2025-12-23 |
家居家电 |
1.0203 |
-0.29% |
| 2025-12-22 |
家居家电 |
1.0233 |
-0.37% |
| 2025-12-19 |
家居家电 |
1.0271 |
1.22% |
| 2025-12-18 |
家居家电 |
1.0146 |
-0.52% |
| 2025-12-17 |
家居家电 |
1.0199 |
1.03% |
| 2025-12-16 |
家居家电 |
1.0094 |
-0.34% |
| 2025-12-15 |
家居家电 |
1.0128 |
-0.17% |
| 2025-12-12 |
家居家电 |
1.0145 |
0.44% |
| 2025-12-11 |
家居家电 |
1.0101 |
-1.47% |
| 2025-12-10 |
家居家电 |
1.0249 |
0.74% |
| 2025-12-09 |
家居家电 |
1.0174 |
-0.95% |
| 2025-12-08 |
家居家电 |
1.0271 |
0.12% |
| 2025-12-05 |
家居家电 |
1.0259 |
0.03% |
| 2025-12-04 |
家居家电 |
1.0256 |
-0.01% |
| 2025-12-03 |
家居家电 |
1.0257 |
0.23% |
| 2025-12-02 |
家居家电 |
1.0233 |
0.02% |
| 2025-12-01 |
家居家电 |
1.0231 |
0.69% |
| 2025-11-28 |
家居家电 |
1.0161 |
0.20% |
| 2025-11-27 |
家居家电 |
1.0141 |
0.28% |
| 2025-11-26 |
家居家电 |
1.0113 |
0.83% |
| 2025-11-25 |
家居家电 |
1.0030 |
0.83% |
| 2025-11-24 |
家居家电 |
0.9947 |
0.09% |
| 2025-11-21 |
家居家电 |
0.9938 |
-0.62% |
| 2025-11-18 |
家居家电 |
1.0000 |
-0.01% |
| 2025-11-14 |
家居家电 |
1.0001 |
100.00% |
