永赢科技驱动C(008920)
2024-07-26
1.0287
0.7542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0287 | 1.0287 |
| 2024-07-25 | 1.0210 | 1.0210 |
| 2024-07-24 | 1.0478 | 1.0478 |
| 2024-07-23 | 1.0498 | 1.0498 |
| 2024-07-22 | 1.0802 | 1.0802 |
| 2024-07-19 | 1.0771 | 1.0771 |
| 2024-07-18 | 1.0862 | 1.0862 |
| 2024-07-17 | 1.0802 | 1.0802 |
| 2024-07-16 | 1.1116 | 1.1116 |
| 2024-07-15 | 1.0883 | 1.0883 |
| 2024-07-12 | 1.0887 | 1.0887 |
| 2024-07-11 | 1.1030 | 1.1030 |
| 2024-07-10 | 1.1064 | 1.1064 |
| 2024-07-09 | 1.0948 | 1.0948 |
| 2024-07-08 | 1.0567 | 1.0567 |
| 2024-07-05 | 1.0548 | 1.0548 |
| 2024-07-04 | 1.0559 | 1.0559 |
| 2024-07-03 | 1.0584 | 1.0584 |
| 2024-07-02 | 1.0695 | 1.0695 |
| 2024-07-01 | 1.0841 | 1.0841 |
| 2024-06-30 | 1.0645 | 1.0645 |
| 2024-06-28 | 1.0646 | 1.0646 |
| 2024-06-27 | 1.0554 | 1.0554 |
| 2024-06-26 | 1.0751 | 1.0751 |
| 2024-06-25 | 1.0500 | 1.0500 |
| 2024-06-24 | 1.0799 | 1.0799 |
| 2024-06-21 | 1.1031 | 1.1031 |
| 2024-06-20 | 1.1084 | 1.1084 |
| 2024-06-19 | 1.1172 | 1.1172 |
| 2024-06-18 | 1.1214 | 1.1214 |
| 2024-06-17 | 1.1064 | 1.1064 |
| 2024-06-14 | 1.0899 | 1.0899 |
| 2024-06-13 | 1.0543 | 1.0543 |
| 2024-06-12 | 1.0330 | 1.0330 |
| 2024-06-11 | 1.0372 | 1.0372 |
| 2024-06-07 | 1.0275 | 1.0275 |
| 2024-06-06 | 1.0485 | 1.0485 |
| 2024-06-05 | 1.0428 | 1.0428 |
| 2024-06-04 | 1.0585 | 1.0585 |
| 2024-06-03 | 1.0519 | 1.0519 |
| 2024-05-31 | 1.0237 | 1.0237 |
| 2024-05-30 | 1.0231 | 1.0231 |
| 2024-05-29 | 1.0227 | 1.0227 |
| 2024-05-28 | 1.0215 | 1.0215 |
| 2024-05-27 | 1.0387 | 1.0387 |
| 2024-05-24 | 1.0232 | 1.0232 |
| 2024-05-23 | 1.0520 | 1.0520 |
| 2024-05-22 | 1.0622 | 1.0622 |
| 2024-05-21 | 1.0620 | 1.0620 |
| 2024-05-20 | 1.0729 | 1.0729 |
| 2024-05-17 | 1.0568 | 1.0568 |
| 2024-05-16 | 1.0492 | 1.0492 |
| 2024-05-15 | 1.0391 | 1.0391 |
| 2024-05-14 | 1.0390 | 1.0390 |
| 2024-05-13 | 1.0454 | 1.0454 |
| 2024-05-10 | 1.0531 | 1.0531 |
| 2024-05-09 | 1.0711 | 1.0711 |
| 2024-05-08 | 1.0571 | 1.0571 |
| 2024-05-07 | 1.0710 | 1.0710 |
| 2024-05-06 | 1.0803 | 1.0803 |
| 2024-04-30 | 1.0731 | 1.0731 |
| 2024-04-29 | 1.0794 | 1.0794 |
| 2024-04-26 | 1.0604 | 1.0604 |
| 2024-04-25 | 1.0211 | 1.0211 |
| 2024-04-24 | 1.0254 | 1.0254 |
| 2024-04-23 | 0.9985 | 0.9985 |
| 2024-04-22 | 0.9991 | 0.9991 |
| 2024-04-19 | 1.0188 | 1.0188 |
| 2024-04-18 | 1.0335 | 1.0335 |
| 2024-04-17 | 1.0401 | 1.0401 |
| 2024-04-16 | 1.0084 | 1.0084 |
| 2024-04-15 | 1.0355 | 1.0355 |
| 2024-04-12 | 1.0263 | 1.0263 |
| 2024-04-11 | 1.0104 | 1.0104 |
| 2024-04-10 | 1.0032 | 1.0032 |
| 2024-04-09 | 1.0244 | 1.0244 |
| 2024-04-08 | 1.0217 | 1.0217 |
| 2024-04-03 | 1.0204 | 1.0204 |
| 2024-04-02 | 1.0440 | 1.0440 |
| 2024-04-01 | 1.0521 | 1.0521 |
| 2024-03-29 | 1.0233 | 1.0233 |
| 2024-03-28 | 1.0173 | 1.0173 |
| 2024-03-27 | 1.0034 | 1.0034 |
| 2024-03-26 | 1.0309 | 1.0309 |
| 2024-03-25 | 1.0397 | 1.0397 |
| 2024-03-22 | 1.0591 | 1.0591 |
| 2024-03-21 | 1.0656 | 1.0656 |
| 2024-03-20 | 1.0772 | 1.0772 |
| 2024-03-19 | 1.0779 | 1.0779 |
| 2024-03-18 | 1.0871 | 1.0871 |
| 2024-03-15 | 1.0681 | 1.0681 |
| 2024-03-14 | 1.0545 | 1.0545 |
| 2024-03-13 | 1.0537 | 1.0537 |
| 2024-03-12 | 1.0509 | 1.0509 |
| 2024-03-11 | 1.0622 | 1.0622 |
| 2024-03-08 | 1.0518 | 1.0518 |
| 2024-03-07 | 1.0194 | 1.0194 |
| 2024-03-06 | 1.0334 | 1.0334 |
| 2024-03-05 | 1.0416 | 1.0416 |
| 2024-03-04 | 1.0406 | 1.0406 |
| 2024-03-01 | 1.0232 | 1.0232 |
| 2024-02-29 | 1.0084 | 1.0084 |
| 2024-02-28 | 0.9723 | 0.9723 |
| 2024-02-27 | 1.0110 | 1.0110 |
| 2024-02-26 | 0.9772 | 0.9772 |
| 2024-02-23 | 0.9758 | 0.9758 |
| 2024-02-22 | 0.9778 | 0.9778 |
| 2024-02-21 | 0.9696 | 0.9696 |
| 2024-02-20 | 0.9784 | 0.9784 |
| 2024-02-19 | 0.9806 | 0.9806 |
| 2024-02-08 | 0.9438 | 0.9438 |
| 2024-02-07 | 0.9340 | 0.9340 |
| 2024-02-06 | 0.9125 | 0.9125 |
| 2024-02-05 | 0.8563 | 0.8563 |
| 2024-02-02 | 0.8509 | 0.8509 |
| 2024-02-01 | 0.8632 | 0.8632 |
| 2024-01-31 | 0.8433 | 0.8433 |
| 2024-01-30 | 0.8484 | 0.8484 |
