永赢科技驱动A(008919)
2026-09-30
2.6902
-2.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.6902 | 2.6902 |
| 2026-09-29 | 2.7474 | 2.7474 |
| 2026-09-28 | 2.7267 | 2.7267 |
| 2026-09-24 | 2.8813 | 2.8813 |
| 2026-09-23 | 2.9815 | 2.9815 |
| 2026-09-22 | 2.9942 | 2.9942 |
| 2026-09-21 | 2.9918 | 2.9918 |
| 2026-09-18 | 2.9466 | 2.9466 |
| 2026-09-17 | 2.8883 | 2.8883 |
| 2026-09-16 | 2.9087 | 2.9087 |
| 2026-09-15 | 2.8452 | 2.8452 |
| 2026-09-14 | 2.8220 | 2.8220 |
| 2026-09-11 | 2.8688 | 2.8688 |
| 2026-09-10 | 2.8959 | 2.8959 |
| 2026-09-09 | 2.8907 | 2.8907 |
| 2026-09-08 | 2.8908 | 2.8908 |
| 2026-09-07 | 2.8899 | 2.8899 |
| 2026-09-04 | 2.7846 | 2.7846 |
| 2026-09-03 | 2.8694 | 2.8694 |
| 2026-09-02 | 2.8818 | 2.8818 |
| 2026-09-01 | 2.9203 | 2.9203 |
| 2026-08-31 | 3.0192 | 3.0192 |
| 2026-08-28 | 2.9728 | 2.9728 |
| 2026-08-27 | 3.0078 | 3.0078 |
| 2026-08-26 | 2.8652 | 2.8652 |
| 2026-08-25 | 2.8748 | 2.8748 |
| 2026-08-24 | 2.8734 | 2.8734 |
| 2026-08-21 | 2.9782 | 2.9782 |
| 2026-08-20 | 2.9468 | 2.9468 |
| 2026-08-19 | 2.9385 | 2.9385 |
| 2026-08-18 | 3.1767 | 3.1767 |
| 2026-08-17 | 3.1975 | 3.1975 |
| 2026-08-14 | 3.0510 | 3.0510 |
| 2026-08-13 | 2.9822 | 2.9822 |
| 2026-08-12 | 3.0283 | 3.0283 |
| 2026-08-11 | 2.9884 | 2.9884 |
| 2026-08-10 | 3.0078 | 3.0078 |
| 2026-08-07 | 3.0286 | 3.0286 |
| 2026-08-06 | 2.9220 | 2.9220 |
| 2026-08-05 | 2.8636 | 2.8636 |
| 2026-08-04 | 2.7209 | 2.7209 |
| 2026-08-03 | 2.5898 | 2.5898 |
| 2026-07-31 | 2.7167 | 2.7167 |
| 2026-07-30 | 2.6549 | 2.6549 |
| 2026-07-29 | 2.7387 | 2.7387 |
| 2026-07-28 | 2.7314 | 2.7314 |
| 2026-07-27 | 2.9381 | 2.9381 |
| 2026-07-24 | 2.8531 | 2.8531 |
| 2026-07-23 | 2.9266 | 2.9266 |
| 2026-07-22 | 2.9283 | 2.9283 |
| 2026-07-21 | 3.0169 | 3.0169 |
| 2026-07-20 | 2.8329 | 2.8329 |
| 2026-07-17 | 2.9318 | 2.9318 |
| 2026-07-16 | 3.1506 | 3.1506 |
| 2026-07-15 | 3.2969 | 3.2969 |
| 2026-07-14 | 3.4161 | 3.4161 |
| 2026-07-13 | 3.2871 | 3.2871 |
| 2026-07-10 | 3.4867 | 3.4867 |
| 2026-07-09 | 3.6198 | 3.6198 |
| 2026-07-08 | 3.4932 | 3.4932 |
| 2026-07-07 | 3.5642 | 3.5642 |
| 2026-07-06 | 3.6878 | 3.6878 |
| 2026-07-03 | 3.7016 | 3.7016 |
| 2026-07-02 | 3.6456 | 3.6456 |
| 2026-07-01 | 3.8738 | 3.8738 |
| 2026-06-30 | 3.9352 | 3.9352 |
| 2026-06-29 | 3.9097 | 3.9097 |
| 2026-06-26 | 3.8539 | 3.8539 |
| 2026-06-25 | 3.8937 | 3.8937 |
| 2026-06-24 | 3.7099 | 3.7099 |
| 2026-06-23 | 3.6069 | 3.6069 |
| 2026-06-22 | 3.6884 | 3.6884 |
| 2026-06-18 | 3.5855 | 3.5855 |
| 2026-06-17 | 3.5120 | 3.5120 |
| 2026-06-16 | 3.3879 | 3.3879 |
| 2026-06-15 | 3.3618 | 3.3618 |
| 2026-06-12 | 3.2587 | 3.2587 |
| 2026-06-11 | 3.2615 | 3.2615 |
| 2026-06-10 | 3.2646 | 3.2646 |
| 2026-06-09 | 3.3161 | 3.3161 |
| 2026-06-08 | 3.2148 | 3.2148 |
| 2026-06-05 | 3.2598 | 3.2598 |
| 2026-06-04 | 3.3975 | 3.3975 |
| 2026-06-03 | 3.3134 | 3.3134 |
| 2026-06-02 | 3.2746 | 3.2746 |
| 2026-06-01 | 3.2241 | 3.2241 |
| 2026-05-29 | 3.2892 | 3.2892 |
| 2026-05-28 | 3.3405 | 3.3405 |
| 2026-05-27 | 3.3002 | 3.3002 |
| 2026-05-26 | 3.2868 | 3.2868 |
| 2026-05-25 | 3.3123 | 3.3123 |
| 2026-05-22 | 3.2135 | 3.2135 |
| 2026-05-21 | 3.1239 | 3.1239 |
| 2026-05-20 | 3.2339 | 3.2339 |
| 2026-05-19 | 3.1936 | 3.1936 |
| 2026-05-18 | 3.2125 | 3.2125 |
| 2026-05-15 | 3.1679 | 3.1679 |
| 2026-05-14 | 3.2153 | 3.2153 |
| 2026-05-13 | 3.2499 | 3.2499 |
| 2026-05-12 | 3.1145 | 3.1145 |
| 2026-05-11 | 3.1455 | 3.1455 |
| 2026-05-08 | 2.9953 | 2.9953 |
| 2026-05-07 | 3.0395 | 3.0395 |
| 2026-05-06 | 3.0197 | 3.0197 |
| 2026-04-30 | 2.8383 | 2.8383 |
| 2026-04-29 | 2.8503 | 2.8503 |
| 2026-04-28 | 2.8021 | 2.8021 |
| 2026-04-27 | 2.8054 | 2.8054 |
| 2026-04-24 | 2.7765 | 2.7765 |
| 2026-04-23 | 2.7833 | 2.7833 |
| 2026-04-22 | 2.8403 | 2.8403 |
| 2026-04-21 | 2.7634 | 2.7634 |
| 2026-04-20 | 2.7477 | 2.7477 |
| 2026-04-17 | 2.7150 | 2.7150 |
| 2026-04-16 | 2.6998 | 2.6998 |
| 2026-04-15 | 2.6522 | 2.6522 |
| 2026-04-14 | 2.6907 | 2.6907 |
| 2026-04-13 | 2.6001 | 2.6001 |
| 2026-04-10 | 2.5712 | 2.5712 |
| 2026-04-09 | 2.4932 | 2.4932 |
