近一季沪深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 |
| 2025-12-17 |
沪深300ETF永赢 |
1.1712 |
1.80% |
| 2025-12-16 |
沪深300ETF永赢 |
1.1501 |
-1.19% |
| 2025-12-15 |
沪深300ETF永赢 |
1.1638 |
-0.60% |
| 2025-12-12 |
沪深300ETF永赢 |
1.1708 |
0.63% |
| 2025-12-11 |
沪深300ETF永赢 |
1.1635 |
-0.85% |
| 2025-12-10 |
沪深300ETF永赢 |
1.1734 |
-0.14% |
| 2025-12-09 |
沪深300ETF永赢 |
1.1751 |
-0.51% |
| 2025-12-08 |
沪深300ETF永赢 |
1.1811 |
0.82% |
| 2025-12-05 |
沪深300ETF永赢 |
1.1715 |
0.85% |
| 2025-12-04 |
沪深300ETF永赢 |
1.1616 |
0.35% |
| 2025-12-03 |
沪深300ETF永赢 |
1.1576 |
-0.52% |
| 2025-12-02 |
沪深300ETF永赢 |
1.1636 |
-0.49% |
| 2025-12-01 |
沪深300ETF永赢 |
1.1693 |
1.09% |
| 2025-11-28 |
沪深300ETF永赢 |
1.1566 |
0.25% |
| 2025-11-27 |
沪深300ETF永赢 |
1.1537 |
-0.05% |
| 2025-11-26 |
沪深300ETF永赢 |
1.1543 |
0.60% |
| 2025-11-25 |
沪深300ETF永赢 |
1.1474 |
0.95% |
| 2025-11-24 |
沪深300ETF永赢 |
1.1365 |
-0.13% |
| 2025-11-21 |
沪深300ETF永赢 |
1.1380 |
-2.50% |
| 2025-11-20 |
沪深300ETF永赢 |
1.1664 |
-0.49% |
| 2025-11-19 |
沪深300ETF永赢 |
1.1722 |
0.42% |
| 2025-11-18 |
沪深300ETF永赢 |
1.1673 |
-0.56% |
| 2025-11-17 |
沪深300ETF永赢 |
1.1739 |
-0.66% |
| 2025-11-14 |
沪深300ETF永赢 |
1.1817 |
-1.59% |
| 2025-11-13 |
沪深300ETF永赢 |
1.2005 |
1.15% |
| 2025-11-12 |
沪深300ETF永赢 |
1.1867 |
-0.13% |
| 2025-11-11 |
沪深300ETF永赢 |
1.1883 |
-0.91% |
| 2025-11-10 |
沪深300ETF永赢 |
1.1992 |
0.35% |
| 2025-11-07 |
沪深300ETF永赢 |
1.1950 |
-0.30% |
| 2025-11-06 |
沪深300ETF永赢 |
1.1986 |
1.41% |
| 2025-11-05 |
沪深300ETF永赢 |
1.1817 |
0.20% |
| 2025-11-04 |
沪深300ETF永赢 |
1.1794 |
-0.75% |
| 2025-11-03 |
沪深300ETF永赢 |
1.1883 |
0.28% |
| 2025-10-31 |
沪深300ETF永赢 |
1.1850 |
-1.49% |
| 2025-10-30 |
沪深300ETF永赢 |
1.2027 |
-0.79% |
| 2025-10-29 |
沪深300ETF永赢 |
1.2123 |
1.17% |
| 2025-10-28 |
沪深300ETF永赢 |
1.1981 |
-0.48% |
| 2025-10-27 |
沪深300ETF永赢 |
1.2039 |
1.17% |
| 2025-10-24 |
沪深300ETF永赢 |
1.1898 |
1.24% |
| 2025-10-23 |
沪深300ETF永赢 |
1.1750 |
0.30% |
| 2025-10-22 |
沪深300ETF永赢 |
1.1715 |
-0.31% |
| 2025-10-21 |
沪深300ETF永赢 |
1.1752 |
1.51% |
| 2025-10-20 |
沪深300ETF永赢 |
1.1575 |
0.54% |
| 2025-10-17 |
沪深300ETF永赢 |
1.1513 |
-2.28% |
| 2025-10-16 |
沪深300ETF永赢 |
1.1775 |
0.29% |
| 2025-10-15 |
沪深300ETF永赢 |
1.1741 |
1.47% |
| 2025-10-14 |
沪深300ETF永赢 |
1.1568 |
-1.21% |
| 2025-10-13 |
沪深300ETF永赢 |
1.1708 |
-0.49% |
| 2025-10-10 |
沪深300ETF永赢 |
1.1766 |
-1.96% |
| 2025-10-09 |
沪深300ETF永赢 |
1.2001 |
1.48% |
| 2025-09-30 |
沪深300ETF永赢 |
1.1826 |
0.48% |
| 2025-09-29 |
沪深300ETF永赢 |
1.1770 |
1.54% |
| 2025-09-26 |
沪深300ETF永赢 |
1.1592 |
-0.94% |
| 2025-09-25 |
沪深300ETF永赢 |
1.1702 |
0.66% |
| 2025-09-24 |
沪深300ETF永赢 |
1.1625 |
1.04% |
| 2025-09-23 |
沪深300ETF永赢 |
1.1505 |
-0.06% |
| 2025-09-22 |
沪深300ETF永赢 |
1.1512 |
0.45% |
| 2025-09-19 |
沪深300ETF永赢 |
1.1460 |
0.09% |
| 2025-09-18 |
沪深300ETF永赢 |
1.1450 |
-1.17% |
