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C(013908)
2024-04-25
0.6282
0.2234%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6282 | 0.6282 |
| 2024-04-24 | 0.6268 | 0.6268 |
| 2024-04-23 | 0.6240 | 0.6240 |
| 2024-04-22 | 0.6284 | 0.6284 |
| 2024-04-19 | 0.6306 | 0.6306 |
| 2024-04-18 | 0.6394 | 0.6394 |
| 2024-04-17 | 0.6405 | 0.6405 |
| 2024-04-16 | 0.6286 | 0.6286 |
| 2024-04-15 | 0.6382 | 0.6382 |
| 2024-04-12 | 0.6258 | 0.6258 |
| 2024-04-11 | 0.6303 | 0.6303 |
| 2024-04-10 | 0.6305 | 0.6305 |
| 2024-04-09 | 0.6404 | 0.6404 |
| 2024-04-08 | 0.6373 | 0.6373 |
| 2024-04-03 | 0.6455 | 0.6455 |
| 2024-04-02 | 0.6500 | 0.6500 |
| 2024-04-01 | 0.6539 | 0.6539 |
| 2024-03-29 | 0.6374 | 0.6374 |
| 2024-03-28 | 0.6356 | 0.6356 |
| 2024-03-27 | 0.6280 | 0.6280 |
| 2024-03-26 | 0.6411 | 0.6411 |
| 2024-03-25 | 0.6381 | 0.6381 |
| 2024-03-22 | 0.6454 | 0.6454 |
| 2024-03-21 | 0.6504 | 0.6504 |
| 2024-03-20 | 0.6551 | 0.6551 |
| 2024-03-19 | 0.6543 | 0.6543 |
| 2024-03-18 | 0.6596 | 0.6596 |
| 2024-03-15 | 0.6496 | 0.6496 |
| 2024-03-14 | 0.6493 | 0.6493 |
| 2024-03-13 | 0.6531 | 0.6531 |
| 2024-03-12 | 0.6560 | 0.6560 |
| 2024-03-11 | 0.6531 | 0.6531 |
| 2024-03-08 | 0.6362 | 0.6362 |
| 2024-03-07 | 0.6302 | 0.6302 |
| 2024-03-06 | 0.6389 | 0.6389 |
| 2024-03-05 | 0.6403 | 0.6403 |
| 2024-03-04 | 0.6402 | 0.6402 |
| 2024-03-01 | 0.6396 | 0.6396 |
| 2024-02-29 | 0.6305 | 0.6305 |
| 2024-02-28 | 0.6121 | 0.6121 |
| 2024-02-27 | 0.6256 | 0.6256 |
| 2024-02-26 | 0.6118 | 0.6118 |
| 2024-02-23 | 0.6110 | 0.6110 |
| 2024-02-22 | 0.6116 | 0.6116 |
| 2024-02-21 | 0.6080 | 0.6080 |
| 2024-02-20 | 0.6036 | 0.6036 |
| 2024-02-19 | 0.6034 | 0.6034 |
| 2024-02-08 | 0.5982 | 0.5982 |
| 2024-02-07 | 0.5914 | 0.5914 |
| 2024-02-06 | 0.5813 | 0.5813 |
| 2024-02-05 | 0.5543 | 0.5543 |
| 2024-02-02 | 0.5506 | 0.5506 |
| 2024-02-01 | 0.5618 | 0.5618 |
| 2024-01-31 | 0.5573 | 0.5573 |
| 2024-01-30 | 0.5625 | 0.5625 |
| 2024-01-29 | 0.5756 | 0.5756 |
| 2024-01-26 | 0.5884 | 0.5884 |
| 2024-01-25 | 0.5964 | 0.5964 |
| 2024-01-24 | 0.5893 | 0.5893 |
| 2024-01-23 | 0.5853 | 0.5853 |
| 2024-01-22 | 0.5787 | 0.5787 |
| 2024-01-19 | 0.5922 | 0.5922 |
| 2024-01-18 | 0.5951 | 0.5951 |
| 2024-01-17 | 0.5867 | 0.5867 |
| 2024-01-16 | 0.6013 | 0.6013 |
| 2024-01-15 | 0.5976 | 0.5976 |
| 2024-01-12 | 0.5996 | 0.5996 |
| 2024-01-11 | 0.6045 | 0.6045 |
| 2024-01-10 | 0.5969 | 0.5969 |
| 2024-01-09 | 0.6001 | 0.6001 |
| 2024-01-08 | 0.5987 | 0.5987 |
| 2024-01-05 | 0.6075 | 0.6075 |
| 2024-01-04 | 0.6122 | 0.6122 |
| 2024-01-03 | 0.6198 | 0.6198 |
| 2024-01-02 | 0.6263 | 0.6263 |
| 2023-12-31 | 0.6371 | 0.6371 |
| 2023-12-29 | 0.6371 | 0.6371 |
| 2023-12-28 | 0.6317 | 0.6317 |
| 2023-12-27 | 0.6140 | 0.6140 |
| 2023-12-26 | 0.6124 | 0.6124 |
| 2023-12-25 | 0.6185 | 0.6185 |
| 2023-12-22 | 0.6151 | 0.6151 |
| 2023-12-21 | 0.6155 | 0.6155 |
| 2023-12-20 | 0.6072 | 0.6072 |
| 2023-12-19 | 0.6153 | 0.6153 |
| 2023-12-18 | 0.6137 | 0.6137 |
| 2023-12-15 | 0.6207 | 0.6207 |
| 2023-12-14 | 0.6237 | 0.6237 |
| 2023-12-13 | 0.6271 | 0.6271 |
| 2023-12-12 | 0.6356 | 0.6356 |
| 2023-12-11 | 0.6370 | 0.6370 |
| 2023-12-08 | 0.6298 | 0.6298 |
| 2023-12-07 | 0.6251 | 0.6251 |
| 2023-12-06 | 0.6263 | 0.6263 |
| 2023-12-05 | 0.6240 | 0.6240 |
| 2023-12-04 | 0.6359 | 0.6359 |
| 2023-12-01 | 0.6409 | 0.6409 |
| 2023-11-30 | 0.6432 | 0.6432 |
| 2023-11-29 | 0.6442 | 0.6442 |
| 2023-11-28 | 0.6513 | 0.6513 |
| 2023-11-27 | 0.6464 | 0.6464 |
| 2023-11-24 | 0.6497 | 0.6497 |
| 2023-11-23 | 0.6562 | 0.6562 |
| 2023-11-22 | 0.6510 | 0.6510 |
| 2023-11-21 | 0.6608 | 0.6608 |
| 2023-11-20 | 0.6629 | 0.6629 |
| 2023-11-17 | 0.6618 | 0.6618 |
| 2023-11-16 | 0.6607 | 0.6607 |
| 2023-11-15 | 0.6693 | 0.6693 |
| 2023-11-14 | 0.6638 | 0.6638 |
| 2023-11-13 | 0.6643 | 0.6643 |
| 2023-11-10 | 0.6654 | 0.6654 |
| 2023-11-09 | 0.6692 | 0.6692 |
| 2023-11-08 | 0.6691 | 0.6691 |
| 2023-11-07 | 0.6696 | 0.6696 |
| 2023-11-06 | 0.6715 | 0.6715 |
| 2023-11-03 | 0.6544 | 0.6544 |
| 2023-11-02 | 0.6465 | 0.6465 |
| 2023-11-01 | 0.6516 | 0.6516 |
| 2023-10-31 | 0.6557 | 0.6557 |
