沪深300ETF永赢(563520)
2025-06-13
0.9696
-0.6761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9696 | 0.9696 |
| 2025-06-12 | 0.9762 | 0.9762 |
| 2025-06-11 | 0.9757 | 0.9757 |
| 2025-06-10 | 0.9674 | 0.9674 |
| 2025-06-09 | 0.9724 | 0.9724 |
| 2025-06-06 | 0.9695 | 0.9695 |
| 2025-06-05 | 0.9697 | 0.9697 |
| 2025-06-04 | 0.9674 | 0.9674 |
| 2025-06-03 | 0.9632 | 0.9632 |
| 2025-05-30 | 0.9603 | 0.9603 |
| 2025-05-29 | 0.9648 | 0.9648 |
| 2025-05-28 | 0.9590 | 0.9590 |
| 2025-05-27 | 0.9598 | 0.9598 |
| 2025-05-26 | 0.9649 | 0.9649 |
| 2025-05-23 | 0.9704 | 0.9704 |
| 2025-05-22 | 0.9782 | 0.9782 |
| 2025-05-21 | 0.9788 | 0.9788 |
| 2025-05-20 | 0.9740 | 0.9740 |
| 2025-05-19 | 0.9686 | 0.9686 |
| 2025-05-16 | 0.9715 | 0.9715 |
| 2025-05-15 | 0.9760 | 0.9760 |
| 2025-05-14 | 0.9847 | 0.9847 |
| 2025-05-13 | 0.9729 | 0.9729 |
| 2025-05-12 | 0.9715 | 0.9715 |
| 2025-05-09 | 0.9604 | 0.9604 |
| 2025-05-08 | 0.9618 | 0.9618 |
| 2025-05-07 | 0.9566 | 0.9566 |
| 2025-05-06 | 0.9509 | 0.9509 |
| 2025-04-30 | 0.9415 | 0.9415 |
| 2025-04-29 | 0.9423 | 0.9423 |
| 2025-04-28 | 0.9440 | 0.9440 |
| 2025-04-25 | 0.9453 | 0.9453 |
| 2025-04-24 | 0.9445 | 0.9445 |
| 2025-04-23 | 0.9451 | 0.9451 |
| 2025-04-22 | 0.9444 | 0.9444 |
| 2025-04-21 | 0.9441 | 0.9441 |
| 2025-04-18 | 0.9410 | 0.9410 |
| 2025-04-17 | 0.9407 | 0.9407 |
| 2025-04-16 | 0.9408 | 0.9408 |
| 2025-04-15 | 0.9378 | 0.9378 |
| 2025-04-14 | 0.9372 | 0.9372 |
| 2025-04-11 | 0.9351 | 0.9351 |
| 2025-04-10 | 0.9313 | 0.9313 |
| 2025-04-09 | 0.9192 | 0.9192 |
| 2025-04-08 | 0.9102 | 0.9102 |
| 2025-04-07 | 0.8950 | 0.8950 |
| 2025-04-03 | 0.9626 | 0.9626 |
| 2025-04-02 | 0.9683 | 0.9683 |
| 2025-04-01 | 0.9690 | 0.9690 |
| 2025-03-31 | 0.9689 | 0.9689 |
| 2025-03-28 | 0.9758 | 0.9758 |
| 2025-03-27 | 0.9801 | 0.9801 |
| 2025-03-26 | 0.9767 | 0.9767 |
| 2025-03-25 | 0.9799 | 0.9799 |
| 2025-03-24 | 0.9806 | 0.9806 |
| 2025-03-21 | 0.9756 | 0.9756 |
| 2025-03-20 | 0.9905 | 0.9905 |
| 2025-03-19 | 0.9992 | 0.9992 |
| 2025-03-18 | 0.9986 | 0.9986 |
| 2025-03-17 | 0.9958 | 0.9958 |
| 2025-03-14 | 0.9982 | 0.9982 |
| 2025-03-13 | 0.9747 | 0.9747 |
| 2025-03-12 | 0.9786 | 0.9786 |
| 2025-03-11 | 0.9821 | 0.9821 |
| 2025-03-10 | 0.9788 | 0.9788 |
| 2025-03-07 | 0.9826 | 0.9826 |
| 2025-03-06 | 0.9857 | 0.9857 |
| 2025-03-05 | 0.9723 | 0.9723 |
| 2025-03-04 | 0.9680 | 0.9680 |
| 2025-03-03 | 0.9688 | 0.9688 |
| 2025-02-28 | 0.9689 | 0.9689 |
| 2025-02-27 | 0.9883 | 0.9883 |
| 2025-02-26 | 0.9862 | 0.9862 |
| 2025-02-25 | 0.9777 | 0.9777 |
| 2025-02-24 | 0.9887 | 0.9887 |
| 2025-02-21 | 0.9909 | 0.9909 |
| 2025-02-20 | 0.9785 | 0.9785 |
| 2025-02-19 | 0.9814 | 0.9814 |
| 2025-02-18 | 0.9746 | 0.9746 |
| 2025-02-17 | 0.9832 | 0.9832 |
| 2025-02-14 | 0.9811 | 0.9811 |
| 2025-02-13 | 0.9727 | 0.9727 |
| 2025-02-12 | 0.9764 | 0.9764 |
| 2025-02-11 | 0.9673 | 0.9673 |
| 2025-02-10 | 0.9717 | 0.9717 |
| 2025-02-07 | 0.9697 | 0.9697 |
| 2025-02-06 | 0.9574 | 0.9574 |
| 2025-02-05 | 0.9455 | 0.9455 |
| 2025-01-27 | 0.9510 | 0.9510 |
| 2025-01-24 | 0.9547 | 0.9547 |
| 2025-01-23 | 0.9469 | 0.9469 |
| 2025-01-22 | 0.9448 | 0.9448 |
| 2025-01-21 | 0.9533 | 0.9533 |
| 2025-01-20 | 0.9525 | 0.9525 |
| 2025-01-17 | 0.9482 | 0.9482 |
| 2025-01-16 | 0.9452 | 0.9452 |
| 2025-01-15 | 0.9441 | 0.9441 |
| 2025-01-14 | 0.9500 | 0.9500 |
| 2025-01-13 | 0.9258 | 0.9258 |
| 2025-01-10 | 0.9283 | 0.9283 |
| 2025-01-09 | 0.9395 | 0.9395 |
| 2025-01-08 | 0.9418 | 0.9418 |
| 2025-01-07 | 0.9433 | 0.9433 |
| 2025-01-06 | 0.9364 | 0.9364 |
| 2025-01-03 | 0.9380 | 0.9380 |
| 2025-01-02 | 0.9491 | 0.9491 |
| 2024-12-31 | 0.9775 | 0.9775 |
| 2024-12-30 | 0.9934 | 0.9934 |
| 2024-12-27 | 0.9885 | 0.9885 |
| 2024-12-26 | 0.9901 | 0.9901 |
| 2024-12-25 | 0.9896 | 0.9896 |
| 2024-12-24 | 0.9892 | 0.9892 |
| 2024-12-23 | 0.9767 | 0.9767 |
| 2024-12-20 | 0.9753 | 0.9753 |
| 2024-12-19 | 0.9788 | 0.9788 |
| 2024-12-18 | 0.9779 | 0.9779 |
| 2024-12-17 | 0.9730 | 0.9730 |
