永赢深创100ETF发起式联接A(013907)
2024-11-22
0.7552
-2.9431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 0.7323 | 0.7323 |
| 2024-10-10 | 0.7686 | 0.7686 |
| 2024-10-09 | 0.7704 | 0.7704 |
| 2024-10-08 | 0.8366 | 0.8366 |
| 2024-09-30 | 0.7517 | 0.7517 |
| 2024-09-27 | 0.6838 | 0.6838 |
| 2024-09-26 | 0.6430 | 0.6430 |
| 2024-09-25 | 0.6239 | 0.6239 |
| 2024-09-24 | 0.6138 | 0.6138 |
| 2024-09-23 | 0.5938 | 0.5938 |
| 2024-09-20 | 0.5936 | 0.5936 |
| 2024-09-19 | 0.5939 | 0.5939 |
| 2024-09-18 | 0.5920 | 0.5920 |
| 2024-09-13 | 0.5883 | 0.5883 |
| 2024-09-12 | 0.5927 | 0.5927 |
| 2024-09-11 | 0.5948 | 0.5948 |
| 2024-09-10 | 0.5886 | 0.5886 |
| 2024-09-09 | 0.5867 | 0.5867 |
| 2024-09-06 | 0.5906 | 0.5906 |
| 2024-09-05 | 0.5987 | 0.5987 |
| 2024-09-04 | 0.5981 | 0.5981 |
| 2024-09-03 | 0.5987 | 0.5987 |
| 2024-09-02 | 0.5904 | 0.5904 |
| 2024-08-30 | 0.6026 | 0.6026 |
| 2024-08-29 | 0.5873 | 0.5873 |
| 2024-08-28 | 0.5852 | 0.5852 |
| 2024-08-27 | 0.5867 | 0.5867 |
| 2024-08-26 | 0.5920 | 0.5920 |
| 2024-08-23 | 0.5910 | 0.5910 |
| 2024-08-22 | 0.5886 | 0.5886 |
| 2024-08-21 | 0.5911 | 0.5911 |
| 2024-08-20 | 0.5910 | 0.5910 |
| 2024-08-19 | 0.5957 | 0.5957 |
| 2024-08-16 | 0.5959 | 0.5959 |
| 2024-08-15 | 0.5949 | 0.5949 |
| 2024-08-14 | 0.5916 | 0.5916 |
| 2024-08-13 | 0.5980 | 0.5980 |
| 2024-08-12 | 0.5952 | 0.5952 |
| 2024-08-09 | 0.5962 | 0.5962 |
| 2024-08-08 | 0.5994 | 0.5994 |
| 2024-08-07 | 0.6003 | 0.6003 |
| 2024-08-06 | 0.6014 | 0.6014 |
| 2024-08-05 | 0.5987 | 0.5987 |
| 2024-08-02 | 0.6107 | 0.6107 |
| 2024-08-01 | 0.6199 | 0.6199 |
| 2024-07-31 | 0.6261 | 0.6261 |
| 2024-07-30 | 0.6094 | 0.6094 |
| 2024-07-29 | 0.6149 | 0.6149 |
| 2024-07-26 | 0.6215 | 0.6215 |
| 2024-07-25 | 0.6111 | 0.6111 |
| 2024-07-24 | 0.6125 | 0.6125 |
| 2024-07-23 | 0.6208 | 0.6208 |
| 2024-07-22 | 0.6386 | 0.6386 |
| 2024-07-19 | 0.6399 | 0.6399 |
| 2024-07-18 | 0.6379 | 0.6379 |
| 2024-07-17 | 0.6332 | 0.6332 |
| 2024-07-16 | 0.6356 | 0.6356 |
| 2024-07-15 | 0.6281 | 0.6281 |
| 2024-07-12 | 0.6318 | 0.6318 |
| 2024-07-11 | 0.6307 | 0.6307 |
| 2024-07-10 | 0.6206 | 0.6206 |
| 2024-07-09 | 0.6205 | 0.6205 |
| 2024-07-08 | 0.6095 | 0.6095 |
| 2024-07-05 | 0.6158 | 0.6158 |
| 2024-07-04 | 0.6161 | 0.6161 |
| 2024-07-03 | 0.6185 | 0.6185 |
| 2024-07-02 | 0.6205 | 0.6205 |
| 2024-07-01 | 0.6275 | 0.6275 |
| 2024-06-30 | 0.6288 | 0.6288 |
| 2024-06-28 | 0.6289 | 0.6289 |
| 2024-06-27 | 0.6286 | 0.6286 |
| 2024-06-26 | 0.6354 | 0.6354 |
| 2024-06-25 | 0.6275 | 0.6275 |
| 2024-06-24 | 0.6329 | 0.6329 |
| 2024-06-21 | 0.6389 | 0.6389 |
| 2024-06-20 | 0.6397 | 0.6397 |
| 2024-06-19 | 0.6483 | 0.6483 |
| 2024-06-18 | 0.6548 | 0.6548 |
| 2024-06-17 | 0.6513 | 0.6513 |
| 2024-06-14 | 0.6463 | 0.6463 |
| 2024-06-13 | 0.6417 | 0.6417 |
| 2024-06-12 | 0.6427 | 0.6427 |
| 2024-06-11 | 0.6428 | 0.6428 |
| 2024-06-07 | 0.6418 | 0.6418 |
| 2024-06-06 | 0.6515 | 0.6515 |
| 2024-06-05 | 0.6518 | 0.6518 |
| 2024-06-04 | 0.6539 | 0.6539 |
| 2024-06-03 | 0.6478 | 0.6478 |
| 2024-05-31 | 0.6425 | 0.6425 |
| 2024-05-30 | 0.6450 | 0.6450 |
