永赢上证科创板100指数增强发起A(021278)
2024-11-20
1.1927
2.4392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1927 | 1.1927 |
| 2024-11-19 | 1.1643 | 1.1643 |
| 2024-11-18 | 1.1283 | 1.1283 |
| 2024-11-15 | 1.1590 | 1.1590 |
| 2024-11-14 | 1.2018 | 1.2018 |
| 2024-11-13 | 1.2443 | 1.2443 |
| 2024-11-12 | 1.2477 | 1.2477 |
| 2024-11-11 | 1.2707 | 1.2707 |
| 2024-11-08 | 1.2138 | 1.2138 |
| 2024-11-07 | 1.1966 | 1.1966 |
| 2024-11-06 | 1.1789 | 1.1789 |
| 2024-11-05 | 1.1734 | 1.1734 |
| 2024-11-04 | 1.1240 | 1.1240 |
| 2024-11-01 | 1.0880 | 1.0880 |
| 2024-10-31 | 1.1205 | 1.1205 |
| 2024-10-30 | 1.1080 | 1.1080 |
| 2024-10-29 | 1.1213 | 1.1213 |
| 2024-10-28 | 1.1394 | 1.1394 |
| 2024-10-25 | 1.1351 | 1.1351 |
| 2024-10-24 | 1.1238 | 1.1238 |
| 2024-10-23 | 1.1270 | 1.1270 |
| 2024-10-22 | 1.1251 | 1.1251 |
| 2024-10-21 | 1.1379 | 1.1379 |
| 2024-10-18 | 1.1353 | 1.1353 |
| 2024-10-17 | 1.0470 | 1.0470 |
| 2024-10-16 | 1.0388 | 1.0388 |
| 2024-10-15 | 1.0520 | 1.0520 |
| 2024-10-14 | 1.0752 | 1.0752 |
| 2024-10-11 | 1.0513 | 1.0513 |
| 2024-10-10 | 1.1252 | 1.1252 |
| 2024-10-09 | 1.1618 | 1.1618 |
| 2024-10-08 | 1.2455 | 1.2455 |
| 2024-09-30 | 1.0793 | 1.0793 |
| 2024-09-27 | 0.9413 | 0.9413 |
| 2024-09-26 | 0.8915 | 0.8915 |
| 2024-09-25 | 0.8534 | 0.8534 |
| 2024-09-24 | 0.8556 | 0.8556 |
| 2024-09-23 | 0.8241 | 0.8241 |
| 2024-09-20 | 0.8298 | 0.8298 |
| 2024-09-19 | 0.8413 | 0.8413 |
| 2024-09-18 | 0.8391 | 0.8391 |
| 2024-09-13 | 0.8379 | 0.8379 |
| 2024-09-12 | 0.8516 | 0.8516 |
| 2024-09-11 | 0.8578 | 0.8578 |
| 2024-09-10 | 0.8492 | 0.8492 |
| 2024-09-09 | 0.8434 | 0.8434 |
| 2024-09-06 | 0.8499 | 0.8499 |
| 2024-09-05 | 0.8704 | 0.8704 |
| 2024-09-04 | 0.8652 | 0.8652 |
| 2024-09-03 | 0.8629 | 0.8629 |
| 2024-09-02 | 0.8565 | 0.8565 |
| 2024-08-30 | 0.8838 | 0.8838 |
| 2024-08-29 | 0.8723 | 0.8723 |
| 2024-08-28 | 0.8543 | 0.8543 |
| 2024-08-27 | 0.8545 | 0.8545 |
| 2024-08-26 | 0.8618 | 0.8618 |
| 2024-08-23 | 0.8621 | 0.8621 |
| 2024-08-22 | 0.8640 | 0.8640 |
| 2024-08-21 | 0.8707 | 0.8707 |
| 2024-08-20 | 0.8723 | 0.8723 |
| 2024-08-19 | 0.8903 | 0.8903 |
| 2024-08-16 | 0.8942 | 0.8942 |
| 2024-08-15 | 0.8945 | 0.8945 |
| 2024-08-14 | 0.8894 | 0.8894 |
| 2024-08-13 | 0.9050 | 0.9050 |
| 2024-08-12 | 0.9019 | 0.9019 |
| 2024-08-09 | 0.9042 | 0.9042 |
| 2024-08-08 | 0.9113 | 0.9113 |
| 2024-08-07 | 0.9116 | 0.9116 |
| 2024-08-06 | 0.9168 | 0.9168 |
| 2024-08-05 | 0.9004 | 0.9004 |
| 2024-08-02 | 0.9273 | 0.9273 |
| 2024-08-01 | 0.9430 | 0.9430 |
| 2024-07-31 | 0.9493 | 0.9493 |
| 2024-07-30 | 0.9068 | 0.9068 |
| 2024-07-29 | 0.9060 | 0.9060 |
| 2024-07-26 | 0.9181 | 0.9181 |
| 2024-07-25 | 0.9154 | 0.9154 |
| 2024-07-24 | 0.9160 | 0.9160 |
| 2024-07-23 | 0.9336 | 0.9336 |
| 2024-07-22 | 0.9745 | 0.9745 |
| 2024-07-19 | 0.9701 | 0.9701 |
| 2024-07-18 | 0.9617 | 0.9617 |
| 2024-07-17 | 0.9547 | 0.9547 |
| 2024-07-16 | 0.9598 | 0.9598 |
| 2024-07-15 | 0.9512 | 0.9512 |
| 2024-07-12 | 0.9621 | 0.9621 |
| 2024-07-11 | 0.9554 | 0.9554 |
| 2024-07-10 | 0.9394 | 0.9394 |
| 2024-07-09 | 0.9430 | 0.9430 |
| 2024-07-08 | 0.9211 | 0.9211 |
| 2024-07-05 | 0.9388 | 0.9388 |
| 2024-07-04 | 0.9212 | 0.9212 |
| 2024-07-03 | 0.9360 | 0.9360 |
| 2024-07-02 | 0.9391 | 0.9391 |
| 2024-07-01 | 0.9550 | 0.9550 |
| 2024-06-30 | 0.9636 | 0.9636 |
| 2024-06-28 | 0.9637 | 0.9637 |
| 2024-06-27 | 0.9624 | 0.9624 |
| 2024-06-21 | 1.0021 | 1.0021 |
| 2024-06-14 | 0.9978 | 0.9978 |
| 2024-06-07 | 0.9740 | 0.9740 |
| 2024-05-31 | 0.9985 | 0.9985 |
| 2024-05-28 | 1.0000 | 1.0000 |
