永赢科技驱动A(008919)
2026-03-25
2.5005
2.5257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 2.5005 | 2.5005 |
| 2026-03-24 | 2.4389 | 2.4389 |
| 2026-03-23 | 2.3835 | 2.3835 |
| 2026-03-20 | 2.4875 | 2.4875 |
| 2026-03-19 | 2.5334 | 2.5334 |
| 2026-03-18 | 2.6202 | 2.6202 |
| 2026-03-17 | 2.5106 | 2.5106 |
| 2026-03-16 | 2.5557 | 2.5557 |
| 2026-03-13 | 2.4621 | 2.4621 |
| 2026-03-12 | 2.4543 | 2.4543 |
| 2026-03-11 | 2.4976 | 2.4976 |
| 2026-03-10 | 2.5329 | 2.5329 |
| 2026-03-09 | 2.4822 | 2.4822 |
| 2026-03-06 | 2.4732 | 2.4732 |
| 2026-03-05 | 2.4199 | 2.4199 |
| 2026-03-04 | 2.3810 | 2.3810 |
| 2026-03-03 | 2.3112 | 2.3112 |
| 2026-03-02 | 2.4380 | 2.4380 |
| 2026-02-27 | 2.4750 | 2.4750 |
| 2026-02-26 | 2.5064 | 2.5064 |
| 2026-02-25 | 2.4714 | 2.4714 |
| 2026-02-24 | 2.4695 | 2.4695 |
| 2026-02-13 | 2.4059 | 2.4059 |
| 2026-02-12 | 2.4141 | 2.4141 |
| 2026-02-11 | 2.3632 | 2.3632 |
| 2026-02-10 | 2.3936 | 2.3936 |
| 2026-02-09 | 2.4133 | 2.4133 |
| 2026-02-06 | 2.3538 | 2.3538 |
| 2026-02-05 | 2.3716 | 2.3716 |
| 2026-02-04 | 2.4294 | 2.4294 |
| 2026-02-03 | 2.4536 | 2.4536 |
| 2026-02-02 | 2.3755 | 2.3755 |
| 2026-01-30 | 2.5196 | 2.5196 |
| 2026-01-29 | 2.4996 | 2.4996 |
| 2026-01-28 | 2.5771 | 2.5771 |
| 2026-01-27 | 2.5259 | 2.5259 |
| 2026-01-26 | 2.4323 | 2.4323 |
| 2026-01-23 | 2.4463 | 2.4463 |
| 2026-01-22 | 2.4845 | 2.4845 |
| 2026-01-21 | 2.4518 | 2.4518 |
| 2026-01-20 | 2.4210 | 2.4210 |
| 2026-01-19 | 2.4381 | 2.4381 |
| 2026-01-16 | 2.4527 | 2.4527 |
| 2026-01-15 | 2.3467 | 2.3467 |
| 2026-01-14 | 2.2545 | 2.2545 |
| 2026-01-13 | 2.2188 | 2.2188 |
| 2026-01-12 | 2.2628 | 2.2628 |
| 2026-01-09 | 2.2644 | 2.2644 |
| 2026-01-08 | 2.2582 | 2.2582 |
| 2026-01-07 | 2.2947 | 2.2947 |
| 2026-01-06 | 2.2449 | 2.2449 |
| 2026-01-05 | 2.2365 | 2.2365 |
| 2025-12-31 | 2.1409 | 2.1409 |
| 2025-12-30 | 2.1945 | 2.1945 |
| 2025-12-29 | 2.2152 | 2.2152 |
| 2025-12-26 | 2.2083 | 2.2083 |
| 2025-12-25 | 2.2064 | 2.2064 |
| 2025-12-24 | 2.2069 | 2.2069 |
| 2025-12-23 | 2.1474 | 2.1474 |
| 2025-12-22 | 2.1373 | 2.1373 |
| 2025-12-19 | 2.0465 | 2.0465 |
| 2025-12-18 | 2.0841 | 2.0841 |
| 2025-12-17 | 2.1236 | 2.1236 |
| 2025-12-16 | 2.0063 | 2.0063 |
| 2025-12-15 | 2.0603 | 2.0603 |
| 2025-12-12 | 2.1397 | 2.1397 |
| 2025-12-11 | 2.0909 | 2.0909 |
| 2025-12-10 | 2.1343 | 2.1343 |
| 2025-12-09 | 2.1331 | 2.1331 |
| 2025-12-08 | 2.1018 | 2.1018 |
| 2025-12-05 | 1.9636 | 1.9636 |
| 2025-12-04 | 1.9244 | 1.9244 |
| 2025-12-03 | 1.8980 | 1.8980 |
| 2025-12-02 | 1.8770 | 1.8770 |
| 2025-12-01 | 1.8955 | 1.8955 |
| 2025-11-28 | 1.8817 | 1.8817 |
| 2025-11-27 | 1.8470 | 1.8470 |
| 2025-11-26 | 1.8775 | 1.8775 |
| 2025-11-25 | 1.8202 | 1.8202 |
| 2025-11-24 | 1.7476 | 1.7476 |
| 2025-11-21 | 1.7566 | 1.7566 |
| 2025-11-20 | 1.8756 | 1.8756 |
| 2025-11-19 | 1.8685 | 1.8685 |
| 2025-11-18 | 1.8742 | 1.8742 |
| 2025-11-17 | 1.8708 | 1.8708 |
| 2025-11-14 | 1.8660 | 1.8660 |
| 2025-11-13 | 1.9420 | 1.9420 |
| 2025-11-12 | 1.9498 | 1.9498 |
| 2025-11-11 | 1.9594 | 1.9594 |
| 2025-11-10 | 2.0007 | 2.0007 |
| 2025-11-07 | 2.0047 | 2.0047 |
| 2025-11-06 | 1.9952 | 1.9952 |
| 2025-11-05 | 1.9123 | 1.9123 |
| 2025-11-04 | 1.9031 | 1.9031 |
| 2025-11-03 | 1.9227 | 1.9227 |
| 2025-10-31 | 1.9165 | 1.9165 |
| 2025-10-30 | 2.0146 | 2.0146 |
| 2025-10-29 | 2.0735 | 2.0735 |
| 2025-10-28 | 2.0395 | 2.0395 |
| 2025-10-27 | 2.0270 | 2.0270 |
| 2025-10-24 | 1.9486 | 1.9486 |
| 2025-10-23 | 1.8331 | 1.8331 |
| 2025-10-22 | 1.8836 | 1.8836 |
| 2025-10-21 | 1.8875 | 1.8875 |
| 2025-10-20 | 1.7670 | 1.7670 |
| 2025-10-17 | 1.6980 | 1.6980 |
| 2025-10-16 | 1.7530 | 1.7530 |
| 2025-10-15 | 1.7533 | 1.7533 |
| 2025-10-14 | 1.6990 | 1.6990 |
| 2025-10-13 | 1.7783 | 1.7783 |
| 2025-10-10 | 1.8061 | 1.8061 |
| 2025-10-09 | 1.8707 | 1.8707 |
| 2025-09-30 | 1.8673 | 1.8673 |
| 2025-09-29 | 1.8665 | 1.8665 |
