基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
永赢深创100ETF发起式联接A(013907)
2024-04-24
0.6297
0.4466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6297 | 0.6297 |
| 2024-04-23 | 0.6269 | 0.6269 |
| 2024-04-22 | 0.6314 | 0.6314 |
| 2024-04-19 | 0.6336 | 0.6336 |
| 2024-04-18 | 0.6424 | 0.6424 |
| 2024-04-17 | 0.6435 | 0.6435 |
| 2024-04-16 | 0.6316 | 0.6316 |
| 2024-04-15 | 0.6412 | 0.6412 |
| 2024-04-12 | 0.6287 | 0.6287 |
| 2024-04-11 | 0.6333 | 0.6333 |
| 2024-04-10 | 0.6334 | 0.6334 |
| 2024-04-09 | 0.6434 | 0.6434 |
| 2024-04-08 | 0.6403 | 0.6403 |
| 2024-04-03 | 0.6484 | 0.6484 |
| 2024-04-02 | 0.6529 | 0.6529 |
| 2024-04-01 | 0.6569 | 0.6569 |
| 2024-03-29 | 0.6403 | 0.6403 |
| 2024-03-28 | 0.6385 | 0.6385 |
| 2024-03-27 | 0.6308 | 0.6308 |
| 2024-03-26 | 0.6440 | 0.6440 |
| 2024-03-25 | 0.6410 | 0.6410 |
| 2024-03-22 | 0.6483 | 0.6483 |
| 2024-03-21 | 0.6533 | 0.6533 |
| 2024-03-20 | 0.6581 | 0.6581 |
| 2024-03-19 | 0.6573 | 0.6573 |
| 2024-03-18 | 0.6626 | 0.6626 |
| 2024-03-15 | 0.6525 | 0.6525 |
| 2024-03-14 | 0.6522 | 0.6522 |
| 2024-03-13 | 0.6560 | 0.6560 |
| 2024-03-12 | 0.6589 | 0.6589 |
| 2024-03-11 | 0.6561 | 0.6561 |
| 2024-03-08 | 0.6390 | 0.6390 |
| 2024-03-07 | 0.6330 | 0.6330 |
| 2024-03-06 | 0.6418 | 0.6418 |
| 2024-03-05 | 0.6431 | 0.6431 |
| 2024-03-04 | 0.6431 | 0.6431 |
| 2024-03-01 | 0.6424 | 0.6424 |
| 2024-02-29 | 0.6333 | 0.6333 |
| 2024-02-28 | 0.6148 | 0.6148 |
| 2024-02-27 | 0.6283 | 0.6283 |
| 2024-02-26 | 0.6145 | 0.6145 |
| 2024-02-23 | 0.6137 | 0.6137 |
| 2024-02-22 | 0.6143 | 0.6143 |
| 2024-02-21 | 0.6107 | 0.6107 |
| 2024-02-20 | 0.6063 | 0.6063 |
| 2024-02-19 | 0.6061 | 0.6061 |
| 2024-02-08 | 0.6008 | 0.6008 |
| 2024-02-07 | 0.5940 | 0.5940 |
| 2024-02-06 | 0.5838 | 0.5838 |
| 2024-02-05 | 0.5567 | 0.5567 |
| 2024-02-02 | 0.5529 | 0.5529 |
| 2024-02-01 | 0.5642 | 0.5642 |
| 2024-01-31 | 0.5596 | 0.5596 |
| 2024-01-30 | 0.5649 | 0.5649 |
| 2024-01-29 | 0.5781 | 0.5781 |
| 2024-01-26 | 0.5909 | 0.5909 |
| 2024-01-25 | 0.5989 | 0.5989 |
| 2024-01-24 | 0.5918 | 0.5918 |
| 2024-01-23 | 0.5878 | 0.5878 |
| 2024-01-22 | 0.5811 | 0.5811 |
| 2024-01-19 | 0.5947 | 0.5947 |
| 2024-01-18 | 0.5976 | 0.5976 |
| 2024-01-17 | 0.5892 | 0.5892 |
| 2024-01-16 | 0.6038 | 0.6038 |
| 2024-01-15 | 0.6001 | 0.6001 |
| 2024-01-12 | 0.6021 | 0.6021 |
| 2024-01-11 | 0.6070 | 0.6070 |
| 2024-01-10 | 0.5994 | 0.5994 |
| 2024-01-09 | 0.6026 | 0.6026 |
| 2024-01-08 | 0.6011 | 0.6011 |
| 2024-01-05 | 0.6100 | 0.6100 |
| 2024-01-04 | 0.6147 | 0.6147 |
| 2024-01-03 | 0.6223 | 0.6223 |
| 2024-01-02 | 0.6289 | 0.6289 |
| 2023-12-31 | 0.6397 | 0.6397 |
| 2023-12-29 | 0.6397 | 0.6397 |
| 2023-12-28 | 0.6343 | 0.6343 |
| 2023-12-27 | 0.6165 | 0.6165 |
| 2023-12-26 | 0.6148 | 0.6148 |
| 2023-12-25 | 0.6210 | 0.6210 |
| 2023-12-22 | 0.6176 | 0.6176 |
| 2023-12-21 | 0.6179 | 0.6179 |
| 2023-12-20 | 0.6096 | 0.6096 |
| 2023-12-19 | 0.6178 | 0.6178 |
| 2023-12-18 | 0.6161 | 0.6161 |
| 2023-12-15 | 0.6232 | 0.6232 |
| 2023-12-14 | 0.6262 | 0.6262 |
| 2023-12-13 | 0.6296 | 0.6296 |
| 2023-12-12 | 0.6382 | 0.6382 |
| 2023-12-11 | 0.6395 | 0.6395 |
| 2023-12-08 | 0.6323 | 0.6323 |
| 2023-12-07 | 0.6276 | 0.6276 |
| 2023-12-06 | 0.6288 | 0.6288 |
| 2023-12-05 | 0.6265 | 0.6265 |
| 2023-12-04 | 0.6384 | 0.6384 |
| 2023-12-01 | 0.6434 | 0.6434 |
| 2023-11-30 | 0.6457 | 0.6457 |
| 2023-11-29 | 0.6467 | 0.6467 |
| 2023-11-28 | 0.6538 | 0.6538 |
| 2023-11-27 | 0.6490 | 0.6490 |
| 2023-11-24 | 0.6522 | 0.6522 |
| 2023-11-23 | 0.6587 | 0.6587 |
| 2023-11-22 | 0.6535 | 0.6535 |
| 2023-11-21 | 0.6634 | 0.6634 |
| 2023-11-20 | 0.6655 | 0.6655 |
| 2023-11-17 | 0.6643 | 0.6643 |
| 2023-11-16 | 0.6633 | 0.6633 |
| 2023-11-15 | 0.6718 | 0.6718 |
| 2023-11-14 | 0.6664 | 0.6664 |
| 2023-11-13 | 0.6669 | 0.6669 |
| 2023-11-10 | 0.6679 | 0.6679 |
| 2023-11-09 | 0.6718 | 0.6718 |
| 2023-11-08 | 0.6717 | 0.6717 |
| 2023-11-07 | 0.6722 | 0.6722 |
| 2023-11-06 | 0.6741 | 0.6741 |
| 2023-11-03 | 0.6569 | 0.6569 |
| 2023-11-02 | 0.6490 | 0.6490 |
| 2023-11-01 | 0.6541 | 0.6541 |
| 2023-10-31 | 0.6582 | 0.6582 |
| 2023-10-30 | 0.6649 | 0.6649 |
