永赢科技驱动A(008919)
2025-12-26
2.2083
0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.8144 | 1.8144 |
| 2025-09-25 | 1.8998 | 1.8998 |
| 2025-09-24 | 1.9027 | 1.9027 |
| 2025-09-23 | 1.9324 | 1.9324 |
| 2025-09-22 | 1.9532 | 1.9532 |
| 2025-09-19 | 1.9461 | 1.9461 |
| 2025-09-18 | 1.9068 | 1.9068 |
| 2025-09-17 | 1.8648 | 1.8648 |
| 2025-09-16 | 1.8420 | 1.8420 |
| 2025-09-15 | 1.8258 | 1.8258 |
| 2025-09-12 | 1.8589 | 1.8589 |
| 2025-09-11 | 1.9017 | 1.9017 |
| 2025-09-10 | 1.7670 | 1.7670 |
| 2025-09-09 | 1.7165 | 1.7165 |
| 2025-09-08 | 1.7536 | 1.7536 |
| 2025-09-05 | 1.8292 | 1.8292 |
| 2025-09-04 | 1.7423 | 1.7423 |
| 2025-09-03 | 1.8827 | 1.8827 |
| 2025-09-02 | 1.8654 | 1.8654 |
| 2025-09-01 | 1.9740 | 1.9740 |
| 2025-08-29 | 1.9013 | 1.9013 |
| 2025-08-28 | 1.8816 | 1.8816 |
| 2025-08-27 | 1.7707 | 1.7707 |
| 2025-08-26 | 1.7552 | 1.7552 |
| 2025-08-25 | 1.7845 | 1.7845 |
| 2025-08-22 | 1.7216 | 1.7216 |
| 2025-08-21 | 1.6702 | 1.6702 |
| 2025-08-20 | 1.7034 | 1.7034 |
| 2025-08-19 | 1.7076 | 1.7076 |
| 2025-08-18 | 1.6826 | 1.6826 |
| 2025-08-15 | 1.6395 | 1.6395 |
| 2025-08-14 | 1.6126 | 1.6126 |
| 2025-08-13 | 1.6608 | 1.6608 |
| 2025-08-12 | 1.5921 | 1.5921 |
| 2025-08-11 | 1.5791 | 1.5791 |
| 2025-08-08 | 1.5496 | 1.5496 |
| 2025-08-07 | 1.5560 | 1.5560 |
| 2025-08-06 | 1.5558 | 1.5558 |
| 2025-08-05 | 1.5353 | 1.5353 |
| 2025-08-04 | 1.5279 | 1.5279 |
| 2025-08-01 | 1.5083 | 1.5083 |
| 2025-07-31 | 1.5371 | 1.5371 |
| 2025-07-30 | 1.5146 | 1.5146 |
| 2025-07-29 | 1.5268 | 1.5268 |
| 2025-07-28 | 1.4730 | 1.4730 |
| 2025-07-25 | 1.4433 | 1.4433 |
| 2025-07-24 | 1.4399 | 1.4399 |
| 2025-07-23 | 1.4348 | 1.4348 |
| 2025-07-22 | 1.4479 | 1.4479 |
| 2025-07-21 | 1.4372 | 1.4372 |
| 2025-07-18 | 1.4405 | 1.4405 |
| 2025-07-17 | 1.4388 | 1.4388 |
| 2025-07-16 | 1.3852 | 1.3852 |
| 2025-07-15 | 1.3880 | 1.3880 |
| 2025-07-14 | 1.3413 | 1.3413 |
| 2025-07-11 | 1.3228 | 1.3228 |
| 2025-07-10 | 1.3188 | 1.3188 |
| 2025-07-09 | 1.3277 | 1.3277 |
| 2025-07-08 | 1.3313 | 1.3313 |
| 2025-07-07 | 1.3021 | 1.3021 |
| 2025-07-04 | 1.3073 | 1.3073 |
