近半年沪深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% |
| 2025-09-17 |
沪深300ETF永赢 |
1.1585 |
0.63% |
| 2025-09-16 |
沪深300ETF永赢 |
1.1513 |
-0.20% |
| 2025-09-15 |
沪深300ETF永赢 |
1.1536 |
0.24% |
| 2025-09-12 |
沪深300ETF永赢 |
1.1508 |
-0.57% |
| 2025-09-11 |
沪深300ETF永赢 |
1.1574 |
2.32% |
| 2025-09-10 |
沪深300ETF永赢 |
1.1312 |
0.22% |
| 2025-09-09 |
沪深300ETF永赢 |
1.1287 |
-0.71% |
| 2025-09-08 |
沪深300ETF永赢 |
1.1368 |
0.14% |
| 2025-09-05 |
沪深300ETF永赢 |
1.1352 |
2.20% |
| 2025-09-04 |
沪深300ETF永赢 |
1.1108 |
-2.12% |
| 2025-09-03 |
沪深300ETF永赢 |
1.1349 |
-0.68% |
| 2025-09-02 |
沪深300ETF永赢 |
1.1427 |
-0.73% |
| 2025-09-01 |
沪深300ETF永赢 |
1.1511 |
0.60% |
| 2025-08-29 |
沪深300ETF永赢 |
1.1442 |
0.78% |
| 2025-08-28 |
沪深300ETF永赢 |
1.1353 |
1.76% |
| 2025-08-27 |
沪深300ETF永赢 |
1.1157 |
-1.49% |
| 2025-08-26 |
沪深300ETF永赢 |
1.1326 |
-0.37% |
| 2025-08-25 |
沪深300ETF永赢 |
1.1368 |
2.10% |
| 2025-08-22 |
沪深300ETF永赢 |
1.1134 |
2.11% |
| 2025-08-21 |
沪深300ETF永赢 |
1.0904 |
0.40% |
| 2025-08-20 |
沪深300ETF永赢 |
1.0861 |
1.15% |
| 2025-08-19 |
沪深300ETF永赢 |
1.0738 |
-0.37% |
| 2025-08-18 |
沪深300ETF永赢 |
1.0778 |
0.88% |
| 2025-08-15 |
沪深300ETF永赢 |
1.0684 |
0.71% |
| 2025-08-14 |
沪深300ETF永赢 |
1.0609 |
-0.07% |
| 2025-08-13 |
沪深300ETF永赢 |
1.0616 |
0.80% |
| 2025-08-12 |
沪深300ETF永赢 |
1.0532 |
0.53% |
| 2025-08-11 |
沪深300ETF永赢 |
1.0476 |
0.42% |
| 2025-08-08 |
沪深300ETF永赢 |
1.0432 |
-0.19% |
| 2025-08-07 |
沪深300ETF永赢 |
1.0452 |
0.03% |
| 2025-08-06 |
沪深300ETF永赢 |
1.0449 |
0.26% |
| 2025-08-05 |
沪深300ETF永赢 |
1.0422 |
0.80% |
| 2025-08-04 |
沪深300ETF永赢 |
1.0339 |
0.39% |
| 2025-08-01 |
沪深300ETF永赢 |
1.0299 |
-0.50% |
| 2025-07-31 |
沪深300ETF永赢 |
1.0351 |
-1.80% |
| 2025-07-30 |
沪深300ETF永赢 |
1.0541 |
-0.02% |
| 2025-07-29 |
沪深300ETF永赢 |
1.0543 |
0.41% |
| 2025-07-28 |
沪深300ETF永赢 |
1.0500 |
0.22% |
| 2025-07-25 |
沪深300ETF永赢 |
1.0477 |
-0.48% |
| 2025-07-24 |
沪深300ETF永赢 |
1.0528 |
0.72% |
| 2025-07-23 |
沪深300ETF永赢 |
1.0453 |
0.06% |
| 2025-07-22 |
沪深300ETF永赢 |
1.0447 |
0.82% |
| 2025-07-21 |
沪深300ETF永赢 |
1.0362 |
0.67% |
| 2025-07-18 |
沪深300ETF永赢 |
1.0293 |
0.71% |
| 2025-07-17 |
沪深300ETF永赢 |
1.0220 |
0.74% |
| 2025-07-16 |
沪深300ETF永赢 |
1.0145 |
-0.26% |
| 2025-07-15 |
沪深300ETF永赢 |
1.0171 |
0.05% |
| 2025-07-14 |
沪深300ETF永赢 |
1.0166 |
0.11% |
| 2025-07-11 |
沪深300ETF永赢 |
1.0155 |
0.26% |
| 2025-07-10 |
沪深300ETF永赢 |
1.0129 |
0.52% |
| 2025-07-09 |
沪深300ETF永赢 |
1.0077 |
-0.16% |
| 2025-07-08 |
沪深300ETF永赢 |
1.0093 |
0.88% |
| 2025-07-07 |
沪深300ETF永赢 |
1.0005 |
-0.39% |
| 2025-07-04 |
沪深300ETF永赢 |
1.0044 |
0.36% |
| 2025-07-03 |
沪深300ETF永赢 |
1.0008 |
0.63% |
| 2025-07-02 |
沪深300ETF永赢 |
0.9945 |
0.02% |
| 2025-07-01 |
沪深300ETF永赢 |
0.9943 |
0.17% |
| 2025-06-30 |
沪深300ETF永赢 |
0.9926 |
0.46% |
| 2025-06-27 |
沪深300ETF永赢 |
0.9881 |
-0.54% |
| 2025-06-26 |
沪深300ETF永赢 |
0.9935 |
-0.25% |
| 2025-06-25 |
沪深300ETF永赢 |
0.9960 |
1.51% |
| 2025-06-24 |
沪深300ETF永赢 |
0.9812 |
1.21% |
| 2025-06-23 |
沪深300ETF永赢 |
0.9695 |
0.30% |
| 2025-06-20 |
沪深300ETF永赢 |
0.9666 |
0.20% |
| 2025-06-19 |
沪深300ETF永赢 |
0.9647 |
-0.81% |
| 2025-06-18 |
沪深300ETF永赢 |
0.9726 |
0.14% |
