近一月沪深300ETF永赢|300永赢基金净值查询
查询指定日期范围沪深300ETF永赢563520净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
沪深300ETF永赢 |
1.1622 |
-0.65% |
| 2026-09-14 |
沪深300ETF永赢 |
1.1698 |
-0.68% |
| 2026-09-11 |
沪深300ETF永赢 |
1.1778 |
-0.84% |
| 2026-09-10 |
沪深300ETF永赢 |
1.1877 |
-0.48% |
| 2026-09-09 |
沪深300ETF永赢 |
1.1934 |
0.29% |
| 2026-09-08 |
沪深300ETF永赢 |
1.1899 |
-0.35% |
| 2026-09-07 |
沪深300ETF永赢 |
1.1941 |
0.62% |
| 2026-09-04 |
沪深300ETF永赢 |
1.1868 |
-0.09% |
| 2026-09-03 |
沪深300ETF永赢 |
1.1879 |
0.11% |
| 2026-09-02 |
沪深300ETF永赢 |
1.1866 |
-1.41% |
| 2026-09-01 |
沪深300ETF永赢 |
1.2033 |
-0.30% |
| 2026-08-31 |
沪深300ETF永赢 |
1.2069 |
0.32% |
| 2026-08-28 |
沪深300ETF永赢 |
1.2030 |
-0.45% |
| 2026-08-27 |
沪深300ETF永赢 |
1.2084 |
0.91% |
| 2026-08-26 |
沪深300ETF永赢 |
1.1975 |
0.85% |
| 2026-08-25 |
沪深300ETF永赢 |
1.1874 |
-0.25% |
| 2026-08-24 |
沪深300ETF永赢 |
1.1904 |
-1.23% |
| 2026-08-21 |
沪深300ETF永赢 |
1.2050 |
0.62% |
| 2026-08-20 |
沪深300ETF永赢 |
1.1976 |
0.09% |
| 2026-08-19 |
沪深300ETF永赢 |
1.1965 |
-2.82% |
| 2026-08-18 |
沪深300ETF永赢 |
1.2302 |
-0.35% |
| 2026-08-17 |
沪深300ETF永赢 |
1.2345 |
1.63% |
