基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
A500ETF永赢(159386)
2025-04-14
0.9584
0.3770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9584 | 0.9584 |
| 2025-04-11 | 0.9548 | 0.9548 |
| 2025-04-10 | 0.9491 | 0.9491 |
| 2025-04-09 | 0.9353 | 0.9353 |
| 2025-04-08 | 0.9239 | 0.9239 |
| 2025-04-07 | 0.9109 | 0.9109 |
| 2025-04-03 | 0.9876 | 0.9876 |
| 2025-04-02 | 0.9955 | 0.9955 |
| 2025-04-01 | 0.9963 | 0.9963 |
| 2025-03-31 | 0.9953 | 0.9953 |
| 2025-03-28 | 1.0029 | 1.0029 |
| 2025-03-27 | 1.0083 | 1.0083 |
| 2025-03-26 | 1.0044 | 1.0044 |
| 2025-03-25 | 1.0076 | 1.0076 |
| 2025-03-24 | 1.0094 | 1.0094 |
| 2025-03-21 | 1.0054 | 1.0054 |
| 2025-03-20 | 1.0212 | 1.0212 |
| 2025-03-19 | 1.0299 | 1.0299 |
| 2025-03-18 | 1.0314 | 1.0314 |
| 2025-03-17 | 1.0276 | 1.0276 |
| 2025-03-14 | 1.0291 | 1.0291 |
| 2025-03-13 | 1.0062 | 1.0062 |
| 2025-03-12 | 1.0122 | 1.0122 |
| 2025-03-11 | 1.0156 | 1.0156 |
| 2025-03-10 | 1.0125 | 1.0125 |
| 2025-03-07 | 1.0154 | 1.0154 |
| 2025-03-06 | 1.0185 | 1.0185 |
| 2025-03-05 | 1.0029 | 1.0029 |
| 2025-03-04 | 0.9989 | 0.9989 |
| 2025-03-03 | 0.9983 | 0.9983 |
| 2025-02-28 | 0.9975 | 0.9975 |
| 2025-02-27 | 1.0201 | 1.0201 |
| 2025-02-26 | 1.0202 | 1.0202 |
| 2025-02-25 | 1.0119 | 1.0119 |
| 2025-02-24 | 1.0230 | 1.0230 |
| 2025-02-21 | 1.0251 | 1.0251 |
| 2025-02-20 | 1.0107 | 1.0107 |
| 2025-02-19 | 1.0121 | 1.0121 |
| 2025-02-18 | 1.0024 | 1.0024 |
| 2025-02-17 | 1.0137 | 1.0137 |
| 2025-02-14 | 1.0126 | 1.0126 |
| 2025-02-13 | 1.0028 | 1.0028 |
| 2025-02-12 | 1.0075 | 1.0075 |
| 2025-02-11 | 0.9971 | 0.9971 |
| 2025-02-10 | 1.0024 | 1.0024 |
| 2025-02-07 | 1.0021 | 1.0021 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 1.0000 | 1.0000 |
