近一年红利低波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% |
| 2026-06-16 |
红利永赢 |
0.9916 |
-1.50% |
| 2026-06-15 |
红利永赢 |
1.0065 |
-1.00% |
| 2026-06-12 |
红利永赢 |
1.0166 |
0.98% |
| 2026-06-11 |
红利永赢 |
1.0067 |
-0.83% |
| 2026-06-10 |
红利永赢 |
1.0151 |
0.62% |
| 2026-06-09 |
红利永赢 |
1.0088 |
0.03% |
| 2026-06-08 |
红利永赢 |
1.0085 |
0.32% |
| 2026-06-05 |
红利永赢 |
1.0053 |
0.29% |
| 2026-06-04 |
红利永赢 |
1.0024 |
-1.27% |
| 2026-06-03 |
红利永赢 |
1.0151 |
-0.83% |
| 2026-06-02 |
红利永赢 |
1.0236 |
-0.16% |
| 2026-06-01 |
红利永赢 |
1.0252 |
1.39% |
| 2026-05-29 |
红利永赢 |
1.0109 |
1.99% |
| 2026-05-28 |
红利永赢 |
0.9908 |
-0.47% |
| 2026-05-27 |
红利永赢 |
0.9955 |
-0.66% |
| 2026-05-26 |
红利永赢 |
1.0021 |
0.27% |
| 2026-05-25 |
红利永赢 |
0.9994 |
-0.16% |
| 2026-05-22 |
红利永赢 |
1.0010 |
-0.28% |
| 2026-05-21 |
红利永赢 |
1.0038 |
-0.54% |
| 2026-05-20 |
红利永赢 |
1.0092 |
-0.35% |
| 2026-05-19 |
红利永赢 |
1.0127 |
0.65% |
| 2026-05-18 |
红利永赢 |
1.0062 |
-0.60% |
| 2026-05-15 |
红利永赢 |
1.0123 |
-0.69% |
| 2026-05-14 |
红利永赢 |
1.0193 |
-0.22% |
| 2026-05-13 |
红利永赢 |
1.0215 |
0.07% |
| 2026-05-12 |
红利永赢 |
1.0208 |
-0.06% |
| 2026-05-11 |
红利永赢 |
1.0214 |
-0.02% |
| 2026-05-08 |
红利永赢 |
1.0216 |
-0.05% |
| 2026-04-30 |
红利永赢 |
1.0310 |
-0.83% |
| 2026-04-29 |
红利永赢 |
1.0396 |
0.30% |
| 2026-04-28 |
红利永赢 |
1.0365 |
0.35% |
| 2026-04-27 |
红利永赢 |
1.0329 |
-1.02% |
| 2026-04-24 |
红利永赢 |
1.0435 |
-0.15% |
| 2026-04-23 |
红利永赢 |
1.0451 |
0.62% |
| 2026-04-22 |
红利永赢 |
1.0387 |
-0.42% |
| 2026-04-21 |
红利永赢 |
1.0431 |
0.54% |
| 2026-04-20 |
红利永赢 |
1.0375 |
0.37% |
| 2026-04-17 |
红利永赢 |
1.0337 |
-0.24% |
| 2026-04-16 |
红利永赢 |
1.0362 |
-0.01% |
| 2026-04-15 |
红利永赢 |
1.0363 |
0.60% |
| 2026-04-14 |
红利永赢 |
1.0301 |
0.43% |
| 2026-04-13 |
红利永赢 |
1.0257 |
-0.33% |
| 2026-04-10 |
红利永赢 |
1.0291 |
-0.08% |
| 2026-04-09 |
红利永赢 |
1.0299 |
-0.75% |
| 2026-04-08 |
红利永赢 |
1.0377 |
0.95% |
| 2026-04-07 |
红利永赢 |
1.0279 |
-0.55% |
| 2026-04-03 |
红利永赢 |
1.0336 |
-1.42% |
| 2026-04-02 |
红利永赢 |
1.0483 |
0.43% |
| 2026-04-01 |
红利永赢 |
1.0438 |
0.07% |
| 2026-03-31 |
红利永赢 |
1.0431 |
0.33% |
| 2026-03-30 |
红利永赢 |
1.0397 |
0.95% |
| 2026-03-27 |
红利永赢 |
1.0299 |
-0.37% |
| 2026-03-26 |
红利永赢 |
1.0337 |
-0.07% |
| 2026-03-25 |
红利永赢 |
1.0344 |
0.72% |
| 2026-03-24 |
红利永赢 |
1.0270 |
1.97% |
| 2026-03-23 |
红利永赢 |
1.0068 |
-3.58% |
| 2026-03-20 |
红利永赢 |
1.0428 |
-0.32% |
| 2026-03-19 |
红利永赢 |
1.0461 |
-0.40% |
| 2026-03-18 |
红利永赢 |
1.0503 |
-0.37% |
| 2026-03-17 |
红利永赢 |
1.0542 |
0.23% |
| 2026-03-16 |
红利永赢 |
1.0518 |
-0.04% |
| 2026-03-13 |
红利永赢 |
1.0522 |
0.20% |
| 2026-03-12 |
红利永赢 |
1.0501 |
0.54% |
| 2026-03-11 |
红利永赢 |
1.0445 |
1.08% |
| 2026-03-10 |
红利永赢 |
1.0333 |
-0.29% |
| 2026-03-09 |
红利永赢 |
1.0363 |
0.04% |
| 2026-03-06 |
红利永赢 |
1.0359 |
0.51% |
| 2026-03-05 |
红利永赢 |
1.0306 |
0.25% |
| 2026-03-04 |
红利永赢 |
1.0280 |
-1.27% |
| 2026-03-03 |
红利永赢 |
1.0411 |
0.90% |
| 2026-03-02 |
红利永赢 |
1.0318 |
0.96% |
| 2026-02-27 |
红利永赢 |
1.0219 |
0.30% |
| 2026-02-26 |
红利永赢 |
1.0188 |
-0.21% |
| 2026-02-25 |
红利永赢 |
1.0209 |
-0.16% |
| 2026-02-24 |
红利永赢 |
1.0225 |
0.62% |
| 2026-02-13 |
红利永赢 |
1.0162 |
-1.07% |
| 2026-02-12 |
红利永赢 |
1.0271 |
-0.93% |
| 2026-02-11 |
红利永赢 |
1.0367 |
0.27% |
| 2026-02-10 |
红利永赢 |
1.0339 |
0.24% |
| 2026-02-09 |
红利永赢 |
1.0314 |
0.50% |
| 2026-02-06 |
红利永赢 |
1.0263 |
-0.33% |
| 2026-02-05 |
红利永赢 |
1.0297 |
1.11% |
| 2026-02-04 |
红利永赢 |
1.0183 |
1.48% |
| 2026-02-03 |
红利永赢 |
1.0032 |
-0.18% |
| 2026-02-02 |
红利永赢 |
1.0050 |
-1.29% |
| 2026-01-30 |
红利永赢 |
1.0180 |
-0.08% |
| 2026-01-29 |
红利永赢 |
1.0188 |
1.42% |
| 2026-01-28 |
红利永赢 |
1.0043 |
0.22% |
| 2026-01-27 |
红利永赢 |
1.0021 |
-0.55% |
| 2026-01-26 |
红利永赢 |
1.0076 |
0.51% |
| 2026-01-23 |
红利永赢 |
1.0025 |
-0.26% |
| 2026-01-22 |
红利永赢 |
1.0051 |
0.18% |
| 2026-01-21 |
红利永赢 |
1.0033 |
-0.82% |
| 2026-01-20 |
红利永赢 |
1.0116 |
1.44% |
| 2026-01-19 |
红利永赢 |
0.9970 |
0.16% |
| 2026-01-16 |
红利永赢 |
0.9954 |
-0.83% |
| 2026-01-15 |
红利永赢 |
1.0037 |
-0.23% |
| 2026-01-14 |
红利永赢 |
1.0060 |
-1.00% |
| 2026-01-13 |
红利永赢 |
1.0161 |
0.25% |
| 2026-01-12 |
红利永赢 |
1.0136 |
0.18% |
| 2026-01-09 |
红利永赢 |
1.0118 |
0.05% |
| 2026-01-08 |
红利永赢 |
1.0113 |
-0.62% |
| 2026-01-07 |
红利永赢 |
1.0176 |
-0.51% |
| 2026-01-06 |
红利永赢 |
1.0228 |
0.12% |
| 2026-01-05 |
红利永赢 |
1.0216 |
-0.06% |
| 2025-12-31 |
红利永赢 |
1.0222 |
0.01% |
| 2025-12-30 |
红利永赢 |
1.0221 |
-0.13% |
| 2025-12-29 |
红利永赢 |
1.0234 |
0.02% |
| 2025-12-26 |
红利永赢 |
1.0232 |
-0.19% |
| 2025-12-25 |
红利永赢 |
1.0251 |
0.15% |
| 2025-12-24 |
红利永赢 |
1.0236 |
0.10% |
| 2025-12-23 |
红利永赢 |
1.0226 |
0.18% |
| 2025-12-22 |
红利永赢 |
1.0208 |
-0.60% |
| 2025-12-19 |
红利永赢 |
1.0270 |
-0.16% |
| 2025-12-18 |
红利永赢 |
1.0286 |
0.98% |
| 2025-12-17 |
红利永赢 |
1.0186 |
0.10% |
| 2025-12-16 |
红利永赢 |
1.0176 |
-0.46% |
| 2025-12-15 |
红利永赢 |
1.0223 |
0.29% |
| 2025-12-12 |
红利永赢 |
1.0193 |
-0.55% |
| 2025-12-11 |
红利永赢 |
1.0249 |
-0.45% |
| 2025-12-10 |
红利永赢 |
1.0295 |
-0.53% |
| 2025-12-09 |
红利永赢 |
1.0350 |
-0.69% |
| 2025-12-08 |
红利永赢 |
1.0422 |
-0.24% |
| 2025-12-05 |
红利永赢 |
1.0447 |
-0.54% |
| 2025-12-04 |
红利永赢 |
1.0504 |
-0.46% |
| 2025-12-03 |
红利永赢 |
1.0553 |
-0.48% |
| 2025-12-02 |
红利永赢 |
1.0604 |
-0.09% |
| 2025-12-01 |
红利永赢 |
1.0614 |
0.79% |
| 2025-11-28 |
红利永赢 |
1.0531 |
-0.15% |
| 2025-11-27 |
红利永赢 |
1.0547 |
0.18% |
| 2025-11-26 |
红利永赢 |
1.0528 |
-0.61% |
| 2025-11-25 |
红利永赢 |
1.0593 |
0.62% |
| 2025-11-24 |
红利永赢 |
1.0528 |
-0.62% |
| 2025-11-21 |
红利永赢 |
1.0594 |
-1.30% |
| 2025-11-20 |
红利永赢 |
1.0732 |
0.46% |
| 2025-11-19 |
红利永赢 |
1.0683 |
0.16% |
| 2025-11-18 |
红利永赢 |
1.0666 |
-0.73% |
| 2025-11-17 |
红利永赢 |
1.0744 |
-0.79% |
| 2025-11-14 |
红利永赢 |
1.0829 |
-0.34% |
| 2025-11-13 |
红利永赢 |
1.0866 |
-0.10% |
| 2025-11-12 |
红利永赢 |
1.0877 |
0.75% |
| 2025-11-11 |
红利永赢 |
1.0796 |
0.26% |
| 2025-11-10 |
红利永赢 |
1.0768 |
0.89% |
| 2025-11-07 |
红利永赢 |
1.0673 |
0.02% |
| 2025-11-06 |
红利永赢 |
1.0671 |
0.02% |
| 2025-11-05 |
红利永赢 |
1.0669 |
0.03% |
| 2025-11-04 |
红利永赢 |
1.0666 |
1.03% |
| 2025-11-03 |
红利永赢 |
1.0557 |
1.30% |
| 2025-10-31 |
红利永赢 |
1.0420 |
-0.05% |
| 2025-10-30 |
红利永赢 |
1.0425 |
0.08% |
| 2025-10-29 |
红利永赢 |
1.0417 |
-0.80% |
| 2025-10-28 |
红利永赢 |
1.0501 |
-0.15% |
| 2025-10-27 |
红利永赢 |
1.0517 |
0.04% |
| 2025-10-24 |
红利永赢 |
1.0513 |
-0.59% |
| 2025-10-23 |
红利永赢 |
1.0575 |
0.53% |
| 2025-10-22 |
红利永赢 |
1.0519 |
0.61% |
| 2025-10-21 |
红利永赢 |
1.0455 |
0.35% |
| 2025-10-20 |
红利永赢 |
1.0419 |
0.05% |
| 2025-10-17 |
红利永赢 |
1.0414 |
-0.35% |
| 2025-10-16 |
红利永赢 |
1.0451 |
0.57% |
| 2025-10-15 |
红利永赢 |
1.0392 |
0.51% |
| 2025-10-14 |
红利永赢 |
1.0339 |
1.74% |
| 2025-10-13 |
红利永赢 |
1.0159 |
0.60% |
| 2025-10-10 |
红利永赢 |
1.0098 |
0.73% |
| 2025-10-09 |
红利永赢 |
1.0025 |
0.24% |
| 2025-09-30 |
红利永赢 |
1.0001 |
0.00% |
| 2025-09-26 |
红利永赢 |
1.0001 |
0.00% |
| 2025-09-23 |
红利永赢 |
1.0000 |
0.00% |
