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 |
| 2026-09-17 |
沪深300ETF永赢 |
1.1651 |
-0.45% |
| 2026-09-16 |
沪深300ETF永赢 |
1.1704 |
0.71% |
| 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% |
| 2026-08-14 |
沪深300ETF永赢 |
1.2144 |
0.07% |
| 2026-08-13 |
沪深300ETF永赢 |
1.2136 |
-0.56% |
| 2026-08-12 |
沪深300ETF永赢 |
1.2204 |
0.60% |
| 2026-08-11 |
沪深300ETF永赢 |
1.2131 |
-0.81% |
| 2026-08-10 |
沪深300ETF永赢 |
1.2230 |
0.16% |
| 2026-08-07 |
沪深300ETF永赢 |
1.2210 |
0.95% |
| 2026-08-06 |
沪深300ETF永赢 |
1.2095 |
-0.15% |
| 2026-08-05 |
沪深300ETF永赢 |
1.2113 |
1.21% |
| 2026-08-04 |
沪深300ETF永赢 |
1.1966 |
1.25% |
| 2026-08-03 |
沪深300ETF永赢 |
1.1817 |
-0.97% |
| 2026-07-31 |
沪深300ETF永赢 |
1.1932 |
0.88% |
| 2026-07-30 |
沪深300ETF永赢 |
1.1827 |
-1.09% |
| 2026-07-29 |
沪深300ETF永赢 |
1.1956 |
0.72% |
| 2026-07-28 |
沪深300ETF永赢 |
1.1870 |
-2.91% |
| 2026-07-27 |
沪深300ETF永赢 |
1.2215 |
1.58% |
| 2026-07-24 |
沪深300ETF永赢 |
1.2022 |
-1.68% |
| 2026-07-23 |
沪深300ETF永赢 |
1.2224 |
0.23% |
| 2026-07-22 |
沪深300ETF永赢 |
1.2196 |
-0.47% |
| 2026-07-21 |
沪深300ETF永赢 |
1.2253 |
2.98% |
| 2026-07-20 |
沪深300ETF永赢 |
1.1888 |
1.51% |
| 2026-07-17 |
沪深300ETF永赢 |
1.1708 |
-3.66% |
| 2026-07-16 |
沪深300ETF永赢 |
1.2136 |
-1.80% |
| 2026-07-15 |
沪深300ETF永赢 |
1.2354 |
-0.19% |
| 2026-07-14 |
沪深300ETF永赢 |
1.2378 |
2.10% |
| 2026-07-13 |
沪深300ETF永赢 |
1.2118 |
-1.77% |
| 2026-07-10 |
沪深300ETF永赢 |
1.2333 |
-1.87% |
| 2026-07-09 |
沪深300ETF永赢 |
1.2564 |
2.48% |
| 2026-07-08 |
沪深300ETF永赢 |
1.2252 |
-0.76% |
| 2026-07-07 |
沪深300ETF永赢 |
1.2346 |
-1.03% |
| 2026-07-06 |
沪深300ETF永赢 |
1.2474 |
0.01% |
| 2026-07-03 |
沪深300ETF永赢 |
1.2473 |
0.64% |
| 2026-07-02 |
沪深300ETF永赢 |
1.2394 |
-3.03% |
| 2026-07-01 |
沪深300ETF永赢 |
1.2769 |
-0.41% |
| 2026-06-30 |
沪深300ETF永赢 |
1.2821 |
1.07% |
| 2026-06-29 |
沪深300ETF永赢 |
1.2685 |
1.25% |
| 2026-06-26 |
沪深300ETF永赢 |
1.2526 |
-2.96% |
| 2026-06-25 |
沪深300ETF永赢 |
1.2897 |
1.54% |
| 2026-06-24 |
沪深300ETF永赢 |
1.2699 |
0.48% |
| 2026-06-23 |
沪深300ETF永赢 |
1.2638 |
-2.84% |
| 2026-06-22 |
沪深300ETF永赢 |
1.2997 |
2.33% |
| 2026-06-18 |
沪深300ETF永赢 |
1.2694 |
0.21% |
| 2026-06-17 |
沪深300ETF永赢 |
1.2667 |
0.97% |
| 2026-06-16 |
沪深300ETF永赢 |
1.2545 |
-0.16% |
| 2026-06-15 |
沪深300ETF永赢 |
1.2565 |
2.33% |
| 2026-06-12 |
沪深300ETF永赢 |
1.2272 |
0.99% |
| 2026-06-11 |
沪深300ETF永赢 |
1.2151 |
-0.54% |
| 2026-06-10 |
沪深300ETF永赢 |
1.2217 |
-1.01% |
| 2026-06-09 |
沪深300ETF永赢 |
1.2341 |
1.84% |
| 2026-06-08 |
沪深300ETF永赢 |
1.2114 |
-2.18% |
| 2026-06-05 |
沪深300ETF永赢 |
1.2378 |
-1.79% |
| 2026-06-04 |
沪深300ETF永赢 |
1.2599 |
-0.68% |
| 2026-06-03 |
沪深300ETF永赢 |
1.2685 |
0.50% |
| 2026-06-02 |
沪深300ETF永赢 |
1.2622 |
1.43% |
| 2026-06-01 |
沪深300ETF永赢 |
1.2442 |
-0.98% |
| 2026-05-29 |
沪深300ETF永赢 |
1.2565 |
-0.42% |
| 2026-05-28 |
沪深300ETF永赢 |
1.2618 |
0.13% |
| 2026-05-27 |
沪深300ETF永赢 |
1.2602 |
-0.76% |
| 2026-05-26 |
沪深300ETF永赢 |
1.2699 |
0.54% |
| 2026-05-25 |
沪深300ETF永赢 |
1.2631 |
1.55% |
| 2026-05-22 |
沪深300ETF永赢 |
1.2435 |
1.29% |
| 2026-05-21 |
沪深300ETF永赢 |
1.2275 |
-1.41% |
| 2026-05-20 |
沪深300ETF永赢 |
1.2448 |
-0.03% |
| 2026-05-19 |
沪深300ETF永赢 |
1.2452 |
0.43% |
| 2026-05-18 |
沪深300ETF永赢 |
1.2399 |
-0.53% |
| 2026-05-15 |
沪深300ETF永赢 |
1.2465 |
-1.12% |
| 2026-05-14 |
沪深300ETF永赢 |
1.2605 |
-1.71% |
| 2026-05-13 |
沪深300ETF永赢 |
1.2820 |
1.06% |
| 2026-05-12 |
沪深300ETF永赢 |
1.2685 |
-0.08% |
| 2026-05-11 |
沪深300ETF永赢 |
1.2695 |
1.61% |
| 2026-05-08 |
沪深300ETF永赢 |
1.2490 |
-0.58% |
| 2026-04-30 |
沪深300ETF永赢 |
1.2325 |
-0.06% |
| 2026-04-29 |
沪深300ETF永赢 |
1.2333 |
1.09% |
| 2026-04-28 |
沪深300ETF永赢 |
1.2198 |
-0.27% |
| 2026-04-27 |
沪深300ETF永赢 |
1.2231 |
0.03% |
| 2026-04-24 |
沪深300ETF永赢 |
1.2227 |
-0.36% |
| 2026-04-23 |
沪深300ETF永赢 |
1.2271 |
-0.28% |
| 2026-04-22 |
沪深300ETF永赢 |
1.2305 |
0.73% |
| 2026-04-21 |
沪深300ETF永赢 |
1.2216 |
0.23% |
| 2026-04-20 |
沪深300ETF永赢 |
1.2188 |
0.60% |
| 2026-04-17 |
沪深300ETF永赢 |
1.2115 |
-0.16% |
| 2026-04-16 |
沪深300ETF永赢 |
1.2135 |
1.09% |
| 2026-04-15 |
沪深300ETF永赢 |
1.2003 |
-0.33% |
| 2026-04-14 |
沪深300ETF永赢 |
1.2043 |
1.18% |
| 2026-04-13 |
沪深300ETF永赢 |
1.1902 |
0.20% |
| 2026-04-10 |
沪深300ETF永赢 |
1.1878 |
1.52% |
| 2026-04-09 |
沪深300ETF永赢 |
1.1697 |
-0.65% |
| 2026-04-08 |
沪深300ETF永赢 |
1.1773 |
3.37% |
| 2026-04-07 |
沪深300ETF永赢 |
1.1376 |
0.00% |
| 2026-04-03 |
沪深300ETF永赢 |
1.1376 |
-0.85% |
| 2026-04-02 |
沪深300ETF永赢 |
1.1473 |
-1.06% |
| 2026-04-01 |
沪深300ETF永赢 |
1.1595 |
1.68% |
| 2026-03-31 |
沪深300ETF永赢 |
1.1400 |
-0.93% |
| 2026-03-30 |
沪深300ETF永赢 |
1.1507 |
-0.24% |
| 2026-03-27 |
沪深300ETF永赢 |
1.1535 |
0.56% |
| 2026-03-26 |
沪深300ETF永赢 |
1.1471 |
-1.34% |
| 2026-03-25 |
沪深300ETF永赢 |
1.1625 |
1.38% |
| 2026-03-24 |
沪深300ETF永赢 |
1.1464 |
1.26% |
| 2026-03-23 |
沪深300ETF永赢 |
1.1319 |
-3.37% |
| 2026-03-20 |
沪深300ETF永赢 |
1.1701 |
-0.36% |
| 2026-03-19 |
沪深300ETF永赢 |
1.1743 |
-1.64% |
| 2026-03-18 |
沪深300ETF永赢 |
1.1936 |
0.45% |
