永赢深创100ETF发起式联接A(013907)
2024-12-13
0.7662
-2.2829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 0.7662 | 0.7662 |
| 2024-12-12 | 0.7841 | 0.7841 |
| 2024-12-11 | 0.7771 | 0.7771 |
| 2024-12-10 | 0.7771 | 0.7771 |
| 2024-12-09 | 0.7728 | 0.7728 |
| 2024-12-06 | 0.7745 | 0.7745 |
| 2024-12-05 | 0.7600 | 0.7600 |
| 2024-12-04 | 0.7606 | 0.7606 |
| 2024-12-03 | 0.7636 | 0.7636 |
| 2024-12-02 | 0.7688 | 0.7688 |
| 2024-11-29 | 0.7590 | 0.7590 |
| 2024-11-28 | 0.7472 | 0.7472 |
| 2024-11-27 | 0.7574 | 0.7574 |
| 2024-11-26 | 0.7442 | 0.7442 |
| 2024-11-25 | 0.7537 | 0.7537 |
| 2024-11-22 | 0.7552 | 0.7552 |
| 2024-11-21 | 0.7781 | 0.7781 |
| 2024-11-20 | 0.7810 | 0.7810 |
| 2024-11-19 | 0.7755 | 0.7755 |
| 2024-11-18 | 0.7601 | 0.7601 |
| 2024-11-15 | 0.7782 | 0.7782 |
| 2024-11-14 | 0.7994 | 0.7994 |
| 2024-11-13 | 0.8204 | 0.8204 |
| 2024-11-12 | 0.8120 | 0.8120 |
| 2024-11-11 | 0.8147 | 0.8147 |
| 2024-11-08 | 0.7898 | 0.7898 |
| 2024-11-07 | 0.7887 | 0.7887 |
| 2024-11-06 | 0.7781 | 0.7781 |
| 2024-11-05 | 0.7819 | 0.7819 |
| 2024-11-04 | 0.7596 | 0.7596 |
| 2024-11-01 | 0.7432 | 0.7432 |
| 2024-10-31 | 0.7538 | 0.7538 |
| 2024-10-30 | 0.7550 | 0.7550 |
| 2024-10-29 | 0.7595 | 0.7595 |
| 2024-10-28 | 0.7681 | 0.7681 |
| 2024-10-25 | 0.7696 | 0.7696 |
| 2024-10-24 | 0.7560 | 0.7560 |
| 2024-10-23 | 0.7650 | 0.7650 |
| 2024-10-22 | 0.7650 | 0.7650 |
| 2024-10-21 | 0.7643 | 0.7643 |
| 2024-10-18 | 0.7543 | 0.7543 |
| 2024-10-17 | 0.7145 | 0.7145 |
| 2024-10-16 | 0.7167 | 0.7167 |
| 2024-10-15 | 0.7320 | 0.7320 |
| 2024-10-14 | 0.7501 | 0.7501 |
