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沪深300ETF永赢(563520)

2025-06-10     0.9674-0.5142%
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净值发布日期 单位净值 累计净值
2025-06-100.96740.9674
2025-06-090.97240.9724
2025-06-060.96950.9695
2025-06-050.96970.9697
2025-06-040.96740.9674
2025-06-030.96320.9632
2025-05-300.96030.9603
2025-05-290.96480.9648
2025-05-280.95900.9590
2025-05-270.95980.9598
2025-05-260.96490.9649
2025-05-230.97040.9704
2025-05-220.97820.9782
2025-05-210.97880.9788
2025-05-200.97400.9740
2025-05-190.96860.9686
2025-05-160.97150.9715
2025-05-150.97600.9760
2025-05-140.98470.9847
2025-05-130.97290.9729
2025-05-120.97150.9715
2025-05-090.96040.9604
2025-05-080.96180.9618
2025-05-070.95660.9566
2025-05-060.95090.9509
2025-04-300.94150.9415
2025-04-290.94230.9423
2025-04-280.94400.9440
2025-04-250.94530.9453
2025-04-240.94450.9445
2025-04-230.94510.9451
2025-04-220.94440.9444
2025-04-210.94410.9441
2025-04-180.94100.9410
2025-04-170.94070.9407
2025-04-160.94080.9408
2025-04-150.93780.9378
2025-04-140.93720.9372
2025-04-110.93510.9351
2025-04-100.93130.9313
2025-04-090.91920.9192
2025-04-080.91020.9102
2025-04-070.89500.8950
2025-04-030.96260.9626
2025-04-020.96830.9683
2025-04-010.96900.9690
2025-03-310.96890.9689
2025-03-280.97580.9758
2025-03-270.98010.9801
2025-03-260.97670.9767
2025-03-250.97990.9799
2025-03-240.98060.9806
2025-03-210.97560.9756
2025-03-200.99050.9905
2025-03-190.99920.9992
2025-03-180.99860.9986
2025-03-170.99580.9958
2025-03-140.99820.9982
2025-03-130.97470.9747
2025-03-120.97860.9786
2025-03-110.98210.9821
2025-03-100.97880.9788
2025-03-070.98260.9826
2025-03-060.98570.9857
2025-03-050.97230.9723
2025-03-040.96800.9680
2025-03-030.96880.9688
2025-02-280.96890.9689
2025-02-270.98830.9883
2025-02-260.98620.9862
2025-02-250.97770.9777
2025-02-240.98870.9887
2025-02-210.99090.9909
2025-02-200.97850.9785
2025-02-190.98140.9814
2025-02-180.97460.9746
2025-02-170.98320.9832
2025-02-140.98110.9811
2025-02-130.97270.9727
2025-02-120.97640.9764
2025-02-110.96730.9673
2025-02-100.97170.9717
2025-02-070.96970.9697
2025-02-060.95740.9574
2025-02-050.94550.9455
2025-01-270.95100.9510
2025-01-240.95470.9547
2025-01-230.94690.9469
2025-01-220.94480.9448
2025-01-210.95330.9533
2025-01-200.95250.9525
2025-01-170.94820.9482
2025-01-160.94520.9452
2025-01-150.94410.9441
2025-01-140.95000.9500
2025-01-130.92580.9258
2025-01-100.92830.9283
2025-01-090.93950.9395
2025-01-080.94180.9418
2025-01-070.94330.9433
2025-01-060.93640.9364
2025-01-030.93800.9380
2025-01-020.94910.9491
2024-12-310.97750.9775
2024-12-300.99340.9934
2024-12-270.98850.9885
2024-12-260.99010.9901
2024-12-250.98960.9896
2024-12-240.98920.9892
2024-12-230.97670.9767
2024-12-200.97530.9753
2024-12-190.97880.9788
2024-12-180.97790.9779
2024-12-170.97300.9730
2024-12-160.97050.9705