永赢科技驱动A(008919)
2025-02-07
1.2916
1.8130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.2916 | 1.2916 |
| 2025-02-06 | 1.2686 | 1.2686 |
| 2025-02-05 | 1.2403 | 1.2403 |
| 2025-01-27 | 1.2327 | 1.2327 |
| 2025-01-24 | 1.2572 | 1.2572 |
| 2025-01-23 | 1.2343 | 1.2343 |
| 2025-01-22 | 1.2388 | 1.2388 |
| 2025-01-21 | 1.2509 | 1.2509 |
| 2025-01-20 | 1.2335 | 1.2335 |
| 2025-01-17 | 1.2297 | 1.2297 |
| 2025-01-16 | 1.2206 | 1.2206 |
| 2025-01-15 | 1.2208 | 1.2208 |
| 2025-01-14 | 1.2282 | 1.2282 |
| 2025-01-13 | 1.1796 | 1.1796 |
| 2025-01-10 | 1.1858 | 1.1858 |
| 2025-01-09 | 1.2088 | 1.2088 |
| 2025-01-08 | 1.2019 | 1.2019 |
| 2025-01-07 | 1.1898 | 1.1898 |
| 2025-01-06 | 1.1726 | 1.1726 |
| 2025-01-03 | 1.1691 | 1.1691 |
| 2025-01-02 | 1.1978 | 1.1978 |
| 2024-12-31 | 1.2229 | 1.2229 |
| 2024-12-30 | 1.2553 | 1.2553 |
| 2024-12-27 | 1.2545 | 1.2545 |
| 2024-12-26 | 1.2614 | 1.2614 |
| 2024-12-25 | 1.2502 | 1.2502 |
| 2024-12-24 | 1.2545 | 1.2545 |
| 2024-12-23 | 1.2457 | 1.2457 |
| 2024-12-20 | 1.2767 | 1.2767 |
| 2024-12-19 | 1.2571 | 1.2571 |
| 2024-12-18 | 1.2617 | 1.2617 |
| 2024-12-17 | 1.2511 | 1.2511 |
| 2024-12-16 | 1.2811 | 1.2811 |
| 2024-12-13 | 1.2859 | 1.2859 |
| 2024-12-12 | 1.3063 | 1.3063 |
| 2024-12-11 | 1.2965 | 1.2965 |
| 2024-12-10 | 1.2910 | 1.2910 |
| 2024-12-09 | 1.2979 | 1.2979 |
| 2024-12-06 | 1.3078 | 1.3078 |
| 2024-12-05 | 1.3103 | 1.3103 |
| 2024-12-04 | 1.3064 | 1.3064 |
| 2024-12-03 | 1.3369 | 1.3369 |
| 2024-12-02 | 1.3362 | 1.3362 |
| 2024-11-29 | 1.3234 | 1.3234 |
| 2024-11-28 | 1.2884 | 1.2884 |
| 2024-11-27 | 1.2895 | 1.2895 |
| 2024-11-26 | 1.2601 | 1.2601 |
| 2024-11-25 | 1.2715 | 1.2715 |
| 2024-11-22 | 1.2604 | 1.2604 |
| 2024-11-21 | 1.3200 | 1.3200 |
| 2024-11-20 | 1.3126 | 1.3126 |
| 2024-11-19 | 1.2935 | 1.2935 |
| 2024-11-18 | 1.2615 | 1.2615 |
| 2024-11-15 | 1.2865 | 1.2865 |
| 2024-11-14 | 1.3417 | 1.3417 |
| 2024-11-13 | 1.3838 | 1.3838 |
| 2024-11-12 | 1.3896 | 1.3896 |
| 2024-11-11 | 1.4139 | 1.4139 |
| 2024-11-08 | 1.3582 | 1.3582 |
| 2024-11-07 | 1.3329 | 1.3329 |
| 2024-11-06 | 1.3133 | 1.3133 |
| 2024-11-05 | 1.3136 | 1.3136 |
| 2024-11-04 | 1.2835 | 1.2835 |
| 2024-11-01 | 1.2657 | 1.2657 |
| 2024-10-31 | 1.2974 | 1.2974 |
| 2024-10-30 | 1.2803 | 1.2803 |
| 2024-10-29 | 1.2832 | 1.2832 |
| 2024-10-28 | 1.2935 | 1.2935 |
| 2024-10-25 | 1.2842 | 1.2842 |
| 2024-10-24 | 1.2664 | 1.2664 |
| 2024-10-23 | 1.2675 | 1.2675 |
| 2024-10-22 | 1.2747 | 1.2747 |
| 2024-10-21 | 1.2727 | 1.2727 |
| 2024-10-18 | 1.2627 | 1.2627 |
| 2024-10-17 | 1.1950 | 1.1950 |
| 2024-10-16 | 1.1944 | 1.1944 |
| 2024-10-15 | 1.2136 | 1.2136 |
| 2024-10-14 | 1.2306 | 1.2306 |
| 2024-10-11 | 1.2108 | 1.2108 |
| 2024-10-10 | 1.2474 | 1.2474 |
| 2024-10-09 | 1.2696 | 1.2696 |
| 2024-10-08 | 1.3126 | 1.3126 |
| 2024-09-30 | 1.1823 | 1.1823 |
| 2024-09-27 | 1.0560 | 1.0560 |
| 2024-09-26 | 1.0062 | 1.0062 |
| 2024-09-25 | 0.9731 | 0.9731 |
| 2024-09-24 | 0.9748 | 0.9748 |
| 2024-09-23 | 0.9369 | 0.9369 |
| 2024-09-20 | 0.9443 | 0.9443 |
| 2024-09-19 | 0.9474 | 0.9474 |
| 2024-09-18 | 0.9554 | 0.9554 |
| 2024-09-13 | 0.9613 | 0.9613 |
| 2024-09-12 | 0.9493 | 0.9493 |
| 2024-09-11 | 0.9494 | 0.9494 |
| 2024-09-10 | 0.9474 | 0.9474 |
| 2024-09-09 | 0.9356 | 0.9356 |
| 2024-09-06 | 0.9360 | 0.9360 |
| 2024-09-05 | 0.9532 | 0.9532 |
| 2024-09-04 | 0.9533 | 0.9533 |
| 2024-09-03 | 0.9627 | 0.9627 |
| 2024-09-02 | 0.9564 | 0.9564 |
| 2024-08-30 | 0.9861 | 0.9861 |
| 2024-08-29 | 0.9535 | 0.9535 |
| 2024-08-28 | 0.9587 | 0.9587 |
| 2024-08-27 | 0.9606 | 0.9606 |
| 2024-08-26 | 0.9690 | 0.9690 |
| 2024-08-23 | 0.9799 | 0.9799 |
| 2024-08-22 | 0.9927 | 0.9927 |
| 2024-08-21 | 0.9980 | 0.9980 |
| 2024-08-20 | 0.9907 | 0.9907 |
| 2024-08-19 | 1.0034 | 1.0034 |
| 2024-08-16 | 1.0020 | 1.0020 |
| 2024-08-15 | 0.9878 | 0.9878 |
| 2024-08-14 | 0.9890 | 0.9890 |
| 2024-08-13 | 1.0036 | 1.0036 |
