近一季红利低波ETF永赢基金净值查询
查询指定日期范围红利永赢563690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 |
红利永赢 |
1.0258 |
-0.73% |
| 2026-09-15 |
红利永赢 |
1.0333 |
-0.85% |
| 2026-09-14 |
红利永赢 |
1.0421 |
0.38% |
| 2026-09-11 |
红利永赢 |
1.0382 |
-0.95% |
| 2026-09-10 |
红利永赢 |
1.0481 |
0.33% |
| 2026-09-09 |
红利永赢 |
1.0447 |
0.31% |
| 2026-09-08 |
红利永赢 |
1.0415 |
0.97% |
| 2026-09-07 |
红利永赢 |
1.0315 |
-0.94% |
| 2026-09-04 |
红利永赢 |
1.0412 |
0.44% |
| 2026-09-03 |
红利永赢 |
1.0366 |
-0.10% |
| 2026-09-02 |
红利永赢 |
1.0376 |
-0.63% |
| 2026-09-01 |
红利永赢 |
1.0442 |
1.19% |
| 2026-08-31 |
红利永赢 |
1.0318 |
0.72% |
| 2026-08-28 |
红利永赢 |
1.0244 |
0.15% |
| 2026-08-27 |
红利永赢 |
1.0229 |
-0.58% |
| 2026-08-26 |
红利永赢 |
1.0289 |
0.36% |
| 2026-08-25 |
红利永赢 |
1.0252 |
-0.12% |
| 2026-08-24 |
红利永赢 |
1.0264 |
1.07% |
| 2026-08-21 |
红利永赢 |
1.0155 |
-0.45% |
| 2026-08-20 |
红利永赢 |
1.0201 |
0.58% |
| 2026-08-19 |
红利永赢 |
1.0142 |
1.17% |
| 2026-08-18 |
红利永赢 |
1.0023 |
0.35% |
| 2026-08-17 |
红利永赢 |
0.9988 |
0.29% |
| 2026-08-14 |
红利永赢 |
0.9959 |
-0.37% |
| 2026-08-13 |
红利永赢 |
0.9996 |
-0.14% |
| 2026-08-12 |
红利永赢 |
1.0010 |
-0.44% |
| 2026-08-11 |
红利永赢 |
1.0054 |
0.03% |
| 2026-08-10 |
红利永赢 |
1.0051 |
0.45% |
| 2026-08-07 |
红利永赢 |
1.0006 |
-0.62% |
| 2026-08-06 |
红利永赢 |
1.0068 |
0.14% |
| 2026-08-05 |
红利永赢 |
1.0054 |
-1.26% |
| 2026-08-04 |
红利永赢 |
1.0181 |
-2.20% |
| 2026-08-03 |
红利永赢 |
1.0405 |
0.17% |
| 2026-07-31 |
红利永赢 |
1.0387 |
-0.38% |
| 2026-07-30 |
红利永赢 |
1.0427 |
1.62% |
| 2026-07-29 |
红利永赢 |
1.0258 |
0.90% |
| 2026-07-28 |
红利永赢 |
1.0166 |
0.82% |
| 2026-07-27 |
红利永赢 |
1.0083 |
0.40% |
| 2026-07-24 |
红利永赢 |
1.0043 |
-0.90% |
| 2026-07-23 |
红利永赢 |
1.0134 |
0.45% |
| 2026-07-22 |
红利永赢 |
1.0089 |
0.58% |
| 2026-07-21 |
红利永赢 |
1.0031 |
-1.32% |
| 2026-07-20 |
红利永赢 |
1.0163 |
2.57% |
| 2026-07-17 |
红利永赢 |
0.9902 |
0.23% |
| 2026-07-16 |
红利永赢 |
0.9879 |
-0.85% |
| 2026-07-15 |
红利永赢 |
0.9963 |
1.23% |
| 2026-07-14 |
红利永赢 |
0.9840 |
0.86% |
| 2026-07-13 |
红利永赢 |
0.9756 |
1.65% |
| 2026-07-10 |
红利永赢 |
0.9595 |
0.33% |
| 2026-07-09 |
红利永赢 |
0.9563 |
-1.05% |
| 2026-07-08 |
红利永赢 |
0.9664 |
1.03% |
| 2026-07-07 |
红利永赢 |
0.9564 |
-0.59% |
| 2026-07-06 |
红利永赢 |
0.9621 |
2.02% |
| 2026-07-03 |
红利永赢 |
0.9427 |
0.30% |
| 2026-07-02 |
红利永赢 |
0.9399 |
0.79% |
| 2026-07-01 |
红利永赢 |
0.9325 |
1.02% |
| 2026-06-30 |
红利永赢 |
0.9230 |
-1.95% |
| 2026-06-29 |
红利永赢 |
0.9410 |
0.64% |
| 2026-06-26 |
红利永赢 |
0.9350 |
-0.51% |
| 2026-06-25 |
红利永赢 |
0.9398 |
-1.17% |
| 2026-06-24 |
红利永赢 |
0.9508 |
-1.97% |
| 2026-06-23 |
红利永赢 |
0.9695 |
0.52% |
| 2026-06-22 |
红利永赢 |
0.9645 |
0.16% |
| 2026-06-18 |
红利永赢 |
0.9630 |
-2.46% |
| 2026-06-17 |
红利永赢 |
0.9867 |
-0.49% |
