永赢科技驱动A(008919)
2024-04-23
1.0069
-0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0069 | 1.0069 |
| 2024-04-22 | 1.0075 | 1.0075 |
| 2024-04-19 | 1.0273 | 1.0273 |
| 2024-04-18 | 1.0421 | 1.0421 |
| 2024-04-17 | 1.0488 | 1.0488 |
| 2024-04-16 | 1.0169 | 1.0169 |
| 2024-04-15 | 1.0441 | 1.0441 |
| 2024-04-12 | 1.0349 | 1.0349 |
| 2024-04-11 | 1.0188 | 1.0188 |
| 2024-04-10 | 1.0115 | 1.0115 |
| 2024-04-09 | 1.0330 | 1.0330 |
| 2024-04-08 | 1.0302 | 1.0302 |
| 2024-04-03 | 1.0288 | 1.0288 |
| 2024-04-02 | 1.0526 | 1.0526 |
| 2024-04-01 | 1.0608 | 1.0608 |
| 2024-03-29 | 1.0317 | 1.0317 |
| 2024-03-28 | 1.0257 | 1.0257 |
| 2024-03-27 | 1.0117 | 1.0117 |
| 2024-03-26 | 1.0394 | 1.0394 |
| 2024-03-25 | 1.0482 | 1.0482 |
| 2024-03-22 | 1.0678 | 1.0678 |
| 2024-03-21 | 1.0743 | 1.0743 |
| 2024-03-20 | 1.0860 | 1.0860 |
| 2024-03-19 | 1.0868 | 1.0868 |
| 2024-03-18 | 1.0960 | 1.0960 |
| 2024-03-15 | 1.0769 | 1.0769 |
| 2024-03-14 | 1.0631 | 1.0631 |
| 2024-03-13 | 1.0623 | 1.0623 |
| 2024-03-12 | 1.0594 | 1.0594 |
| 2024-03-11 | 1.0709 | 1.0709 |
| 2024-03-08 | 1.0604 | 1.0604 |
| 2024-03-07 | 1.0276 | 1.0276 |
| 2024-03-06 | 1.0418 | 1.0418 |
| 2024-03-05 | 1.0501 | 1.0501 |
| 2024-03-04 | 1.0490 | 1.0490 |
| 2024-03-01 | 1.0315 | 1.0315 |
| 2024-02-29 | 1.0165 | 1.0165 |
| 2024-02-28 | 0.9802 | 0.9802 |
| 2024-02-27 | 1.0192 | 1.0192 |
| 2024-02-26 | 0.9851 | 0.9851 |
| 2024-02-23 | 0.9837 | 0.9837 |
| 2024-02-22 | 0.9857 | 0.9857 |
| 2024-02-21 | 0.9774 | 0.9774 |
| 2024-02-20 | 0.9863 | 0.9863 |
| 2024-02-19 | 0.9885 | 0.9885 |
| 2024-02-08 | 0.9514 | 0.9514 |
| 2024-02-07 | 0.9414 | 0.9414 |
| 2024-02-06 | 0.9198 | 0.9198 |
| 2024-02-05 | 0.8631 | 0.8631 |
| 2024-02-02 | 0.8576 | 0.8576 |
| 2024-02-01 | 0.8700 | 0.8700 |
| 2024-01-31 | 0.8500 | 0.8500 |
| 2024-01-30 | 0.8552 | 0.8552 |
| 2024-01-29 | 0.8753 | 0.8753 |
| 2024-01-26 | 0.9160 | 0.9160 |
| 2024-01-25 | 0.9418 | 0.9418 |
| 2024-01-24 | 0.9227 | 0.9227 |
| 2024-01-23 | 0.9222 | 0.9222 |
| 2024-01-22 | 0.9123 | 0.9123 |
| 2024-01-19 | 0.9341 | 0.9341 |
| 2024-01-18 | 0.9435 | 0.9435 |
| 2024-01-17 | 0.9219 | 0.9219 |
| 2024-01-16 | 0.9427 | 0.9427 |
| 2024-01-15 | 0.9423 | 0.9423 |
| 2024-01-12 | 0.9461 | 0.9461 |
| 2024-01-11 | 0.9598 | 0.9598 |
| 2024-01-10 | 0.9407 | 0.9407 |
| 2024-01-09 | 0.9529 | 0.9529 |
| 2024-01-08 | 0.9532 | 0.9532 |
| 2024-01-05 | 0.9623 | 0.9623 |
| 2024-01-04 | 0.9819 | 0.9819 |
| 2024-01-03 | 0.9891 | 0.9891 |
| 2024-01-02 | 1.0106 | 1.0106 |
| 2023-12-31 | 1.0327 | 1.0327 |
| 2023-12-29 | 1.0327 | 1.0327 |
| 2023-12-28 | 1.0151 | 1.0151 |
| 2023-12-27 | 0.9970 | 0.9970 |
| 2023-12-26 | 0.9869 | 0.9869 |
| 2023-12-25 | 1.0045 | 1.0045 |
| 2023-12-22 | 1.0065 | 1.0065 |
| 2023-12-21 | 1.0220 | 1.0220 |
| 2023-12-20 | 1.0084 | 1.0084 |
| 2023-12-19 | 1.0305 | 1.0305 |
| 2023-12-18 | 1.0251 | 1.0251 |
| 2023-12-15 | 1.0338 | 1.0338 |
| 2023-12-14 | 1.0446 | 1.0446 |
| 2023-12-13 | 1.0492 | 1.0492 |
| 2023-12-12 | 1.0598 | 1.0598 |
| 2023-12-11 | 1.0729 | 1.0729 |
| 2023-12-08 | 1.0498 | 1.0498 |
| 2023-12-07 | 1.0177 | 1.0177 |
| 2023-12-06 | 1.0133 | 1.0133 |
| 2023-12-05 | 1.0076 | 1.0076 |
| 2023-12-04 | 1.0199 | 1.0199 |
| 2023-12-01 | 1.0233 | 1.0233 |
| 2023-11-30 | 1.0107 | 1.0107 |
| 2023-11-29 | 1.0133 | 1.0133 |
| 2023-11-28 | 1.0207 | 1.0207 |
| 2023-11-27 | 1.0179 | 1.0179 |
| 2023-11-24 | 1.0140 | 1.0140 |
| 2023-11-23 | 1.0350 | 1.0350 |
| 2023-11-22 | 1.0258 | 1.0258 |
| 2023-11-21 | 1.0510 | 1.0510 |
| 2023-11-20 | 1.0593 | 1.0593 |
| 2023-11-17 | 1.0600 | 1.0600 |
| 2023-11-16 | 1.0461 | 1.0461 |
| 2023-11-15 | 1.0656 | 1.0656 |
| 2023-11-14 | 1.0682 | 1.0682 |
| 2023-11-13 | 1.0694 | 1.0694 |
| 2023-11-10 | 1.0590 | 1.0590 |
| 2023-11-09 | 1.0648 | 1.0648 |
| 2023-11-08 | 1.0648 | 1.0648 |
| 2023-11-07 | 1.0648 | 1.0648 |
| 2023-11-06 | 1.0500 | 1.0500 |
| 2023-11-03 | 1.0248 | 1.0248 |
| 2023-11-02 | 1.0033 | 1.0033 |
| 2023-11-01 | 1.0142 | 1.0142 |
| 2023-10-31 | 1.0241 | 1.0241 |
| 2023-10-30 | 1.0380 | 1.0380 |
