永赢科技驱动A(008919)
2025-05-30
1.1504
-1.5827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1504 | 1.1504 |
| 2025-05-29 | 1.1689 | 1.1689 |
| 2025-05-28 | 1.1489 | 1.1489 |
| 2025-05-27 | 1.1508 | 1.1508 |
| 2025-05-26 | 1.1635 | 1.1635 |
| 2025-05-23 | 1.1438 | 1.1438 |
| 2025-05-22 | 1.1673 | 1.1673 |
| 2025-05-21 | 1.1730 | 1.1730 |
| 2025-05-20 | 1.1934 | 1.1934 |
| 2025-05-19 | 1.1942 | 1.1942 |
| 2025-05-16 | 1.1942 | 1.1942 |
| 2025-05-15 | 1.1952 | 1.1952 |
| 2025-05-14 | 1.2382 | 1.2382 |
| 2025-05-13 | 1.2434 | 1.2434 |
| 2025-05-12 | 1.2595 | 1.2595 |
| 2025-05-09 | 1.2250 | 1.2250 |
| 2025-05-08 | 1.2534 | 1.2534 |
| 2025-05-07 | 1.2455 | 1.2455 |
| 2025-05-06 | 1.2337 | 1.2337 |
| 2025-04-30 | 1.1898 | 1.1898 |
| 2025-04-29 | 1.1794 | 1.1794 |
| 2025-04-28 | 1.1571 | 1.1571 |
| 2025-04-25 | 1.1593 | 1.1593 |
| 2025-04-24 | 1.1494 | 1.1494 |
| 2025-04-23 | 1.1719 | 1.1719 |
| 2025-04-22 | 1.1736 | 1.1736 |
| 2025-04-21 | 1.1832 | 1.1832 |
| 2025-04-18 | 1.1550 | 1.1550 |
| 2025-04-17 | 1.1570 | 1.1570 |
| 2025-04-16 | 1.1551 | 1.1551 |
| 2025-04-15 | 1.1718 | 1.1718 |
| 2025-04-14 | 1.1867 | 1.1867 |
| 2025-04-11 | 1.1688 | 1.1688 |
| 2025-04-10 | 1.1552 | 1.1552 |
| 2025-04-09 | 1.1318 | 1.1318 |
| 2025-04-08 | 1.0781 | 1.0781 |
| 2025-04-07 | 1.0848 | 1.0848 |
| 2025-04-03 | 1.2105 | 1.2105 |
| 2025-04-02 | 1.2240 | 1.2240 |
| 2025-04-01 | 1.2206 | 1.2206 |
| 2025-03-31 | 1.2187 | 1.2187 |
| 2025-03-28 | 1.2091 | 1.2091 |
| 2025-03-27 | 1.2101 | 1.2101 |
| 2025-03-26 | 1.2259 | 1.2259 |
| 2025-03-25 | 1.2293 | 1.2293 |
| 2025-03-24 | 1.2572 | 1.2572 |
| 2025-03-21 | 1.2878 | 1.2878 |
| 2025-03-20 | 1.3241 | 1.3241 |
| 2025-03-19 | 1.3286 | 1.3286 |
| 2025-03-18 | 1.3418 | 1.3418 |
| 2025-03-17 | 1.3312 | 1.3312 |
| 2025-03-14 | 1.3412 | 1.3412 |
| 2025-03-13 | 1.3368 | 1.3368 |
| 2025-03-12 | 1.3602 | 1.3602 |
| 2025-03-11 | 1.3536 | 1.3536 |
| 2025-03-10 | 1.3376 | 1.3376 |
| 2025-03-07 | 1.3318 | 1.3318 |
| 2025-03-06 | 1.3348 | 1.3348 |
| 2025-03-05 | 1.2793 | 1.2793 |
| 2025-03-04 | 1.2638 | 1.2638 |
| 2025-03-03 | 1.2564 | 1.2564 |
| 2025-02-28 | 1.2527 | 1.2527 |
| 2025-02-27 | 1.3077 | 1.3077 |
| 2025-02-26 | 1.3282 | 1.3282 |
| 2025-02-25 | 1.3115 | 1.3115 |
| 2025-02-24 | 1.3128 | 1.3128 |
| 2025-02-21 | 1.3164 | 1.3164 |
| 2025-02-20 | 1.3028 | 1.3028 |
| 2025-02-19 | 1.3053 | 1.3053 |
| 2025-02-18 | 1.2723 | 1.2723 |
| 2025-02-17 | 1.3014 | 1.3014 |
| 2025-02-14 | 1.2983 | 1.2983 |
| 2025-02-13 | 1.2900 | 1.2900 |
| 2025-02-12 | 1.3297 | 1.3297 |
| 2025-02-11 | 1.3034 | 1.3034 |
| 2025-02-10 | 1.3114 | 1.3114 |
| 2025-02-07 | 1.2916 | 1.2916 |
| 2025-02-06 | 1.2686 | 1.2686 |
| 2025-02-05 | 1.2403 | 1.2403 |
| 2025-01-27 | 1.2327 | 1.2327 |
| 2025-01-24 | 1.2572 | 1.2572 |
| 2025-01-23 | 1.2343 | 1.2343 |
| 2025-01-22 | 1.2388 | 1.2388 |
| 2025-01-21 | 1.2509 | 1.2509 |
| 2025-01-20 | 1.2335 | 1.2335 |
| 2025-01-17 | 1.2297 | 1.2297 |
| 2025-01-16 | 1.2206 | 1.2206 |
| 2025-01-15 | 1.2208 | 1.2208 |
| 2025-01-14 | 1.2282 | 1.2282 |
| 2025-01-13 | 1.1796 | 1.1796 |
| 2025-01-10 | 1.1858 | 1.1858 |
| 2025-01-09 | 1.2088 | 1.2088 |
| 2025-01-08 | 1.2019 | 1.2019 |
| 2025-01-07 | 1.1898 | 1.1898 |
| 2025-01-06 | 1.1726 | 1.1726 |
| 2025-01-03 | 1.1691 | 1.1691 |
| 2025-01-02 | 1.1978 | 1.1978 |
| 2024-12-31 | 1.2229 | 1.2229 |
| 2024-12-30 | 1.2553 | 1.2553 |
| 2024-12-27 | 1.2545 | 1.2545 |
| 2024-12-26 | 1.2614 | 1.2614 |
| 2024-12-25 | 1.2502 | 1.2502 |
| 2024-12-24 | 1.2545 | 1.2545 |
| 2024-12-23 | 1.2457 | 1.2457 |
| 2024-12-20 | 1.2767 | 1.2767 |
| 2024-12-19 | 1.2571 | 1.2571 |
| 2024-12-18 | 1.2617 | 1.2617 |
| 2024-12-17 | 1.2511 | 1.2511 |
| 2024-12-16 | 1.2811 | 1.2811 |
| 2024-12-13 | 1.2859 | 1.2859 |
| 2024-12-12 | 1.3063 | 1.3063 |
| 2024-12-11 | 1.2965 | 1.2965 |
| 2024-12-10 | 1.2910 | 1.2910 |
| 2024-12-09 | 1.2979 | 1.2979 |
| 2024-12-06 | 1.3078 | 1.3078 |
