永赢科技驱动A(008919)
2024-09-19
0.9474
-0.8373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.9474 | 0.9474 |
| 2024-09-18 | 0.9554 | 0.9554 |
| 2024-09-13 | 0.9613 | 0.9613 |
| 2024-09-12 | 0.9493 | 0.9493 |
| 2024-09-11 | 0.9494 | 0.9494 |
| 2024-09-10 | 0.9474 | 0.9474 |
| 2024-09-09 | 0.9356 | 0.9356 |
| 2024-09-06 | 0.9360 | 0.9360 |
| 2024-09-05 | 0.9532 | 0.9532 |
| 2024-09-04 | 0.9533 | 0.9533 |
| 2024-09-03 | 0.9627 | 0.9627 |
| 2024-09-02 | 0.9564 | 0.9564 |
| 2024-08-30 | 0.9861 | 0.9861 |
| 2024-08-29 | 0.9535 | 0.9535 |
| 2024-08-28 | 0.9587 | 0.9587 |
| 2024-08-27 | 0.9606 | 0.9606 |
| 2024-08-26 | 0.9690 | 0.9690 |
| 2024-08-23 | 0.9799 | 0.9799 |
| 2024-08-22 | 0.9927 | 0.9927 |
| 2024-08-21 | 0.9980 | 0.9980 |
| 2024-08-20 | 0.9907 | 0.9907 |
| 2024-08-19 | 1.0034 | 1.0034 |
| 2024-08-16 | 1.0020 | 1.0020 |
| 2024-08-15 | 0.9878 | 0.9878 |
| 2024-08-14 | 0.9890 | 0.9890 |
| 2024-08-13 | 1.0036 | 1.0036 |
| 2024-08-12 | 0.9950 | 0.9950 |
| 2024-08-09 | 0.9974 | 0.9974 |
| 2024-08-08 | 0.9867 | 0.9867 |
| 2024-08-07 | 0.9863 | 0.9863 |
| 2024-08-06 | 0.9955 | 0.9955 |
| 2024-08-05 | 0.9807 | 0.9807 |
| 2024-08-02 | 1.0358 | 1.0358 |
| 2024-08-01 | 1.0767 | 1.0767 |
| 2024-07-31 | 1.0690 | 1.0690 |
| 2024-07-30 | 1.0432 | 1.0432 |
| 2024-07-29 | 1.0452 | 1.0452 |
| 2024-07-26 | 1.0379 | 1.0379 |
| 2024-07-25 | 1.0301 | 1.0301 |
| 2024-07-24 | 1.0572 | 1.0572 |
| 2024-07-23 | 1.0592 | 1.0592 |
| 2024-07-22 | 1.0898 | 1.0898 |
| 2024-07-19 | 1.0867 | 1.0867 |
| 2024-07-18 | 1.0958 | 1.0958 |
| 2024-07-17 | 1.0898 | 1.0898 |
| 2024-07-16 | 1.1215 | 1.1215 |
| 2024-07-15 | 1.0980 | 1.0980 |
| 2024-07-12 | 1.0983 | 1.0983 |
| 2024-07-11 | 1.1128 | 1.1128 |
| 2024-07-10 | 1.1162 | 1.1162 |
| 2024-07-09 | 1.1044 | 1.1044 |
| 2024-07-08 | 1.0660 | 1.0660 |
| 2024-07-05 | 1.0640 | 1.0640 |
| 2024-07-04 | 1.0652 | 1.0652 |
| 2024-07-03 | 1.0677 | 1.0677 |
| 2024-07-02 | 1.0789 | 1.0789 |
| 2024-07-01 | 1.0936 | 1.0936 |
| 2024-06-30 | 1.0739 | 1.0739 |
| 2024-06-28 | 1.0739 | 1.0739 |
| 2024-06-27 | 1.0647 | 1.0647 |
| 2024-06-26 | 1.0845 | 1.0845 |
| 2024-06-25 | 1.0592 | 1.0592 |
| 2024-06-24 | 1.0893 | 1.0893 |
| 2024-06-21 | 1.1128 | 1.1128 |
| 2024-06-20 | 1.1181 | 1.1181 |
| 2024-06-19 | 1.1269 | 1.1269 |
| 2024-06-18 | 1.1312 | 1.1312 |
| 2024-06-17 | 1.1160 | 1.1160 |
| 2024-06-14 | 1.0994 | 1.0994 |
| 2024-06-13 | 1.0635 | 1.0635 |
| 2024-06-12 | 1.0419 | 1.0419 |
| 2024-06-11 | 1.0461 | 1.0461 |
| 2024-06-07 | 1.0364 | 1.0364 |
| 2024-06-06 | 1.0576 | 1.0576 |
| 2024-06-05 | 1.0518 | 1.0518 |
| 2024-06-04 | 1.0677 | 1.0677 |
| 2024-06-03 | 1.0609 | 1.0609 |
| 2024-05-31 | 1.0326 | 1.0326 |
| 2024-05-30 | 1.0319 | 1.0319 |
| 2024-05-29 | 1.0315 | 1.0315 |
| 2024-05-28 | 1.0303 | 1.0303 |
| 2024-05-27 | 1.0476 | 1.0476 |
| 2024-05-24 | 1.0320 | 1.0320 |
| 2024-05-23 | 1.0610 | 1.0610 |
| 2024-05-22 | 1.0713 | 1.0713 |
| 2024-05-21 | 1.0711 | 1.0711 |
| 2024-05-20 | 1.0821 | 1.0821 |
| 2024-05-17 | 1.0658 | 1.0658 |
| 2024-05-16 | 1.0581 | 1.0581 |
| 2024-05-15 | 1.0480 | 1.0480 |
| 2024-05-14 | 1.0478 | 1.0478 |
| 2024-05-13 | 1.0543 | 1.0543 |
| 2024-05-10 | 1.0620 | 1.0620 |
| 2024-05-09 | 1.0802 | 1.0802 |
| 2024-05-08 | 1.0660 | 1.0660 |
| 2024-05-07 | 1.0800 | 1.0800 |
| 2024-05-06 | 1.0894 | 1.0894 |
| 2024-04-30 | 1.0821 | 1.0821 |
| 2024-04-29 | 1.0885 | 1.0885 |
| 2024-04-26 | 1.0693 | 1.0693 |
| 2024-04-25 | 1.0297 | 1.0297 |
| 2024-04-24 | 1.0340 | 1.0340 |
| 2024-04-23 | 1.0069 | 1.0069 |
| 2024-04-22 | 1.0075 | 1.0075 |
| 2024-04-19 | 1.0273 | 1.0273 |
| 2024-04-18 | 1.0421 | 1.0421 |
| 2024-04-17 | 1.0488 | 1.0488 |
| 2024-04-16 | 1.0169 | 1.0169 |
| 2024-04-15 | 1.0441 | 1.0441 |
| 2024-04-12 | 1.0349 | 1.0349 |
| 2024-04-11 | 1.0188 | 1.0188 |
| 2024-04-10 | 1.0115 | 1.0115 |
| 2024-04-09 | 1.0330 | 1.0330 |
| 2024-04-08 | 1.0302 | 1.0302 |
| 2024-04-03 | 1.0288 | 1.0288 |
| 2024-04-02 | 1.0526 | 1.0526 |
| 2024-04-01 | 1.0608 | 1.0608 |
| 2024-03-29 | 1.0317 | 1.0317 |
| 2024-03-28 | 1.0257 | 1.0257 |
| 2024-03-27 | 1.0117 | 1.0117 |
