永赢上证科创板100指数增强发起C(021279)
2025-06-11
1.2318
-0.7093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2621 | 1.2621 |
| 2025-06-11 | 1.2318 | 1.2318 |
| 2025-06-10 | 1.2406 | 1.2406 |
| 2025-06-09 | 1.2556 | 1.2556 |
| 2025-06-06 | 1.2437 | 1.2437 |
| 2025-06-05 | 1.2413 | 1.2413 |
| 2025-06-04 | 1.2246 | 1.2246 |
| 2025-06-03 | 1.2151 | 1.2151 |
| 2025-05-30 | 1.1928 | 1.1928 |
| 2025-05-29 | 1.2041 | 1.2041 |
| 2025-05-28 | 1.1717 | 1.1717 |
| 2025-05-27 | 1.1839 | 1.1839 |
| 2025-05-26 | 1.1881 | 1.1881 |
| 2025-05-23 | 1.1930 | 1.1930 |
| 2025-05-22 | 1.2066 | 1.2066 |
| 2025-05-21 | 1.2134 | 1.2134 |
| 2025-05-20 | 1.2160 | 1.2160 |
| 2025-05-19 | 1.1950 | 1.1950 |
| 2025-05-16 | 1.1987 | 1.1987 |
| 2025-05-15 | 1.1880 | 1.1880 |
| 2025-05-14 | 1.2118 | 1.2118 |
| 2025-05-13 | 1.2143 | 1.2143 |
| 2025-05-12 | 1.2142 | 1.2142 |
| 2025-05-09 | 1.2002 | 1.2002 |
| 2025-05-08 | 1.2216 | 1.2216 |
| 2025-05-07 | 1.2192 | 1.2192 |
| 2025-05-06 | 1.2311 | 1.2311 |
| 2025-04-30 | 1.2123 | 1.2123 |
| 2025-04-29 | 1.2052 | 1.2052 |
| 2025-04-28 | 1.2011 | 1.2011 |
| 2025-04-25 | 1.2005 | 1.2005 |
| 2025-04-24 | 1.2051 | 1.2051 |
| 2025-04-23 | 1.2122 | 1.2122 |
| 2025-04-22 | 1.2077 | 1.2077 |
| 2025-04-21 | 1.2171 | 1.2171 |
| 2025-04-18 | 1.1875 | 1.1875 |
| 2025-04-17 | 1.1909 | 1.1909 |
| 2025-04-16 | 1.1877 | 1.1877 |
| 2025-04-15 | 1.1933 | 1.1933 |
| 2025-04-14 | 1.2069 | 1.2069 |
| 2025-04-11 | 1.2047 | 1.2047 |
| 2025-04-10 | 1.1644 | 1.1644 |
| 2025-04-09 | 1.1300 | 1.1300 |
| 2025-04-08 | 1.0945 | 1.0945 |
| 2025-04-07 | 1.0787 | 1.0787 |
| 2025-04-03 | 1.2357 | 1.2357 |
| 2025-04-02 | 1.2550 | 1.2550 |
| 2025-04-01 | 1.2497 | 1.2497 |
| 2025-03-31 | 1.2367 | 1.2367 |
| 2025-03-28 | 1.2357 | 1.2357 |
| 2025-03-27 | 1.2437 | 1.2437 |
| 2025-03-26 | 1.2338 | 1.2338 |
| 2025-03-25 | 1.2300 | 1.2300 |
| 2025-03-24 | 1.2430 | 1.2430 |
| 2025-03-21 | 1.2458 | 1.2458 |
| 2025-03-20 | 1.2777 | 1.2777 |
| 2025-03-19 | 1.2896 | 1.2896 |
| 2025-03-18 | 1.3005 | 1.3005 |
| 2025-03-17 | 1.2972 | 1.2972 |
| 2025-03-14 | 1.2987 | 1.2987 |
| 2025-03-13 | 1.2732 | 1.2732 |
| 2025-03-12 | 1.3070 | 1.3070 |
| 2025-03-11 | 1.3211 | 1.3211 |
| 2025-03-10 | 1.3232 | 1.3232 |
| 2025-03-07 | 1.3199 | 1.3199 |
| 2025-03-06 | 1.3334 | 1.3334 |
| 2025-03-05 | 1.3024 | 1.3024 |
| 2025-03-04 | 1.2906 | 1.2906 |
| 2025-03-03 | 1.2765 | 1.2765 |
| 2025-02-28 | 1.2738 | 1.2738 |
| 2025-02-27 | 1.3358 | 1.3358 |
| 2025-02-26 | 1.3253 | 1.3253 |
| 2025-02-25 | 1.3036 | 1.3036 |
| 2025-02-24 | 1.3002 | 1.3002 |
| 2025-02-21 | 1.3093 | 1.3093 |
| 2025-02-20 | 1.2682 | 1.2682 |
| 2025-02-19 | 1.2606 | 1.2606 |
| 2025-02-18 | 1.2073 | 1.2073 |
| 2025-02-17 | 1.2286 | 1.2286 |
| 2025-02-14 | 1.2173 | 1.2173 |
| 2025-02-13 | 1.2112 | 1.2112 |
| 2025-02-12 | 1.2372 | 1.2372 |
| 2025-02-11 | 1.2192 | 1.2192 |
| 2025-02-10 | 1.2261 | 1.2261 |
| 2025-02-07 | 1.2221 | 1.2221 |
| 2025-02-06 | 1.2117 | 1.2117 |
| 2025-02-05 | 1.1659 | 1.1659 |
| 2025-01-27 | 1.1492 | 1.1492 |
| 2025-01-24 | 1.1737 | 1.1737 |
| 2025-01-23 | 1.1491 | 1.1491 |
| 2025-01-22 | 1.1512 | 1.1512 |
| 2025-01-21 | 1.1551 | 1.1551 |
| 2025-01-20 | 1.1375 | 1.1375 |
| 2025-01-17 | 1.1323 | 1.1323 |
| 2025-01-16 | 1.1130 | 1.1130 |
| 2025-01-15 | 1.1169 | 1.1169 |
| 2025-01-14 | 1.1316 | 1.1316 |
| 2025-01-13 | 1.0768 | 1.0768 |
| 2025-01-10 | 1.0643 | 1.0643 |
| 2025-01-09 | 1.0692 | 1.0692 |
| 2025-01-08 | 1.0689 | 1.0689 |
| 2025-01-07 | 1.0668 | 1.0668 |
| 2025-01-06 | 1.0549 | 1.0549 |
| 2025-01-03 | 1.0622 | 1.0622 |
| 2025-01-02 | 1.0812 | 1.0812 |
| 2024-12-31 | 1.1122 | 1.1122 |
| 2024-12-30 | 1.1465 | 1.1465 |
| 2024-12-27 | 1.1557 | 1.1557 |
| 2024-12-26 | 1.1678 | 1.1678 |
| 2024-12-25 | 1.1506 | 1.1506 |
| 2024-12-24 | 1.1563 | 1.1563 |
| 2024-12-23 | 1.1378 | 1.1378 |
| 2024-12-20 | 1.1618 | 1.1618 |
| 2024-12-19 | 1.1425 | 1.1425 |
| 2024-12-18 | 1.1430 | 1.1430 |
| 2024-12-17 | 1.1259 | 1.1259 |
| 2024-12-16 | 1.1443 | 1.1443 |
