永赢科技驱动C(008920)
2026-03-19
2.5029
-3.3107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-19 | 2.5029 | 2.5029 |
| 2026-03-18 | 2.5886 | 2.5886 |
| 2026-03-17 | 2.4803 | 2.4803 |
| 2026-03-16 | 2.5250 | 2.5250 |
| 2026-03-13 | 2.4325 | 2.4325 |
| 2026-03-12 | 2.4248 | 2.4248 |
| 2026-03-11 | 2.4676 | 2.4676 |
| 2026-03-10 | 2.5025 | 2.5025 |
| 2026-03-09 | 2.4524 | 2.4524 |
| 2026-03-06 | 2.4436 | 2.4436 |
| 2026-03-05 | 2.3909 | 2.3909 |
| 2026-03-04 | 2.3525 | 2.3525 |
| 2026-03-03 | 2.2835 | 2.2835 |
| 2026-03-02 | 2.4089 | 2.4089 |
| 2026-02-27 | 2.4455 | 2.4455 |
| 2026-02-26 | 2.4765 | 2.4765 |
| 2026-02-25 | 2.4419 | 2.4419 |
| 2026-02-24 | 2.4401 | 2.4401 |
| 2026-02-13 | 2.3774 | 2.3774 |
| 2026-02-12 | 2.3855 | 2.3855 |
| 2026-02-11 | 2.3353 | 2.3353 |
| 2026-02-10 | 2.3653 | 2.3653 |
| 2026-02-09 | 2.3848 | 2.3848 |
| 2026-02-06 | 2.3260 | 2.3260 |
| 2026-02-05 | 2.3437 | 2.3437 |
| 2026-02-04 | 2.4007 | 2.4007 |
| 2026-02-03 | 2.4246 | 2.4246 |
| 2026-02-02 | 2.3475 | 2.3475 |
| 2026-01-30 | 2.4899 | 2.4899 |
| 2026-01-29 | 2.4702 | 2.4702 |
| 2026-01-28 | 2.5468 | 2.5468 |
| 2026-01-27 | 2.4962 | 2.4962 |
| 2026-01-26 | 2.4038 | 2.4038 |
| 2026-01-23 | 2.4176 | 2.4176 |
| 2026-01-22 | 2.4554 | 2.4554 |
| 2026-01-21 | 2.4230 | 2.4230 |
| 2026-01-20 | 2.3926 | 2.3926 |
| 2026-01-19 | 2.4095 | 2.4095 |
| 2026-01-16 | 2.4240 | 2.4240 |
| 2026-01-15 | 2.3193 | 2.3193 |
| 2026-01-14 | 2.2281 | 2.2281 |
| 2026-01-13 | 2.1928 | 2.1928 |
| 2026-01-12 | 2.2364 | 2.2364 |
| 2026-01-09 | 2.2380 | 2.2380 |
| 2026-01-08 | 2.2318 | 2.2318 |
| 2026-01-07 | 2.2680 | 2.2680 |
| 2026-01-06 | 2.2187 | 2.2187 |
| 2026-01-05 | 2.2104 | 2.2104 |
| 2025-12-31 | 2.1160 | 2.1160 |
| 2025-12-30 | 2.1691 | 2.1691 |
| 2025-12-29 | 2.1895 | 2.1895 |
| 2025-12-26 | 2.1827 | 2.1827 |
| 2025-12-25 | 2.1808 | 2.1808 |
| 2025-12-24 | 2.1814 | 2.1814 |
| 2025-12-23 | 2.1225 | 2.1225 |
| 2025-12-22 | 2.1126 | 2.1126 |
| 2025-12-19 | 2.0228 | 2.0228 |
| 2025-12-18 | 2.0601 | 2.0601 |
| 2025-12-17 | 2.0991 | 2.0991 |
| 2025-12-16 | 1.9831 | 1.9831 |
| 2025-12-15 | 2.0365 | 2.0365 |
| 2025-12-12 | 2.1150 | 2.1150 |
| 2025-12-11 | 2.0668 | 2.0668 |
| 2025-12-10 | 2.1097 | 2.1097 |
| 2025-12-09 | 2.1086 | 2.1086 |
| 2025-12-08 | 2.0776 | 2.0776 |
| 2025-12-05 | 1.9411 | 1.9411 |
| 2025-12-04 | 1.9024 | 1.9024 |
| 2025-12-03 | 1.8762 | 1.8762 |
| 2025-12-02 | 1.8555 | 1.8555 |
| 2025-12-01 | 1.8738 | 1.8738 |
| 2025-11-28 | 1.8602 | 1.8602 |
| 2025-11-27 | 1.8259 | 1.8259 |
| 2025-11-26 | 1.8560 | 1.8560 |
| 2025-11-25 | 1.7994 | 1.7994 |
| 2025-11-24 | 1.7276 | 1.7276 |
| 2025-11-21 | 1.7366 | 1.7366 |
| 2025-11-20 | 1.8542 | 1.8542 |
| 2025-11-19 | 1.8472 | 1.8472 |
| 2025-11-18 | 1.8529 | 1.8529 |
| 2025-11-17 | 1.8495 | 1.8495 |
| 2025-11-14 | 1.8448 | 1.8448 |
| 2025-11-13 | 1.9199 | 1.9199 |
| 2025-11-12 | 1.9277 | 1.9277 |
| 2025-11-11 | 1.9372 | 1.9372 |
| 2025-11-10 | 1.9780 | 1.9780 |
| 2025-11-07 | 1.9820 | 1.9820 |
| 2025-11-06 | 1.9726 | 1.9726 |
| 2025-11-05 | 1.8907 | 1.8907 |
| 2025-11-04 | 1.8816 | 1.8816 |
| 2025-11-03 | 1.9010 | 1.9010 |
| 2025-10-31 | 1.8948 | 1.8948 |
| 2025-10-30 | 1.9919 | 1.9919 |
| 2025-10-29 | 2.0501 | 2.0501 |
| 2025-10-28 | 2.0165 | 2.0165 |
| 2025-10-27 | 2.0042 | 2.0042 |
| 2025-10-24 | 1.9267 | 1.9267 |
| 2025-10-23 | 1.8125 | 1.8125 |
| 2025-10-22 | 1.8624 | 1.8624 |
| 2025-10-21 | 1.8663 | 1.8663 |
| 2025-10-20 | 1.7471 | 1.7471 |
| 2025-10-17 | 1.6790 | 1.6790 |
| 2025-10-16 | 1.7334 | 1.7334 |
| 2025-10-15 | 1.7337 | 1.7337 |
| 2025-10-14 | 1.6800 | 1.6800 |
| 2025-10-13 | 1.7585 | 1.7585 |
| 2025-10-10 | 1.7860 | 1.7860 |
| 2025-10-09 | 1.8498 | 1.8498 |
| 2025-09-30 | 1.8465 | 1.8465 |
| 2025-09-29 | 1.8457 | 1.8457 |
| 2025-09-26 | 1.7943 | 1.7943 |
| 2025-09-25 | 1.8787 | 1.8787 |
| 2025-09-24 | 1.8816 | 1.8816 |
| 2025-09-23 | 1.9110 | 1.9110 |
| 2025-09-22 | 1.9316 | 1.9316 |
