永赢上证科创板100指数增强发起C(021279)
2025-04-03
1.2357
-1.5378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.1635 | 1.1635 |
| 2024-12-12 | 1.1890 | 1.1890 |
| 2024-12-11 | 1.1920 | 1.1920 |
| 2024-12-10 | 1.1935 | 1.1935 |
| 2024-12-09 | 1.1701 | 1.1701 |
| 2024-12-06 | 1.1846 | 1.1846 |
| 2024-12-05 | 1.1733 | 1.1733 |
| 2024-12-04 | 1.1687 | 1.1687 |
| 2024-12-03 | 1.1792 | 1.1792 |
| 2024-12-02 | 1.1907 | 1.1907 |
| 2024-11-29 | 1.1738 | 1.1738 |
| 2024-11-28 | 1.1461 | 1.1461 |
| 2024-11-27 | 1.1556 | 1.1556 |
| 2024-11-26 | 1.1250 | 1.1250 |
| 2024-11-25 | 1.1409 | 1.1409 |
| 2024-11-22 | 1.1338 | 1.1338 |
| 2024-11-21 | 1.1888 | 1.1888 |
| 2024-11-20 | 1.1903 | 1.1903 |
| 2024-11-19 | 1.1620 | 1.1620 |
| 2024-11-18 | 1.1261 | 1.1261 |
| 2024-11-15 | 1.1567 | 1.1567 |
| 2024-11-14 | 1.1995 | 1.1995 |
| 2024-11-13 | 1.2419 | 1.2419 |
| 2024-11-12 | 1.2453 | 1.2453 |
| 2024-11-11 | 1.2683 | 1.2683 |
| 2024-11-08 | 1.2115 | 1.2115 |
| 2024-11-07 | 1.1944 | 1.1944 |
| 2024-11-06 | 1.1767 | 1.1767 |
| 2024-11-05 | 1.1713 | 1.1713 |
| 2024-11-04 | 1.1219 | 1.1219 |
| 2024-11-01 | 1.0860 | 1.0860 |
| 2024-10-31 | 1.1185 | 1.1185 |
| 2024-10-30 | 1.1060 | 1.1060 |
| 2024-10-29 | 1.1194 | 1.1194 |
| 2024-10-28 | 1.1374 | 1.1374 |
| 2024-10-25 | 1.1331 | 1.1331 |
| 2024-10-24 | 1.1218 | 1.1218 |
| 2024-10-23 | 1.1251 | 1.1251 |
| 2024-10-22 | 1.1232 | 1.1232 |
| 2024-10-21 | 1.1360 | 1.1360 |
| 2024-10-18 | 1.1334 | 1.1334 |
| 2024-10-17 | 1.0453 | 1.0453 |
| 2024-10-16 | 1.0371 | 1.0371 |
| 2024-10-15 | 1.0503 | 1.0503 |
| 2024-10-14 | 1.0734 | 1.0734 |
| 2024-10-11 | 1.0496 | 1.0496 |
| 2024-10-10 | 1.1235 | 1.1235 |
| 2024-10-09 | 1.1600 | 1.1600 |
