永赢上证科创板100指数增强发起A(021278)
2025-12-26
1.8036
0.4176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8036 | 1.8036 |
| 2025-12-25 | 1.7961 | 1.7961 |
| 2025-12-24 | 1.7582 | 1.7582 |
| 2025-12-23 | 1.7265 | 1.7265 |
| 2025-12-22 | 1.7135 | 1.7135 |
| 2025-12-19 | 1.6985 | 1.6985 |
| 2025-12-18 | 1.6968 | 1.6968 |
| 2025-12-17 | 1.6969 | 1.6969 |
| 2025-12-16 | 1.6564 | 1.6564 |
| 2025-12-15 | 1.6948 | 1.6948 |
| 2025-12-12 | 1.7301 | 1.7301 |
| 2025-12-11 | 1.7048 | 1.7048 |
| 2025-12-10 | 1.7151 | 1.7151 |
| 2025-12-09 | 1.7139 | 1.7139 |
| 2025-12-08 | 1.7255 | 1.7255 |
| 2025-12-05 | 1.6958 | 1.6958 |
| 2025-12-04 | 1.6726 | 1.6726 |
| 2025-12-03 | 1.6470 | 1.6470 |
| 2025-12-02 | 1.6605 | 1.6605 |
| 2025-12-01 | 1.6888 | 1.6888 |
| 2025-11-28 | 1.6921 | 1.6921 |
| 2025-11-27 | 1.6703 | 1.6703 |
| 2025-11-26 | 1.6633 | 1.6633 |
| 2025-11-25 | 1.6441 | 1.6441 |
| 2025-11-24 | 1.6268 | 1.6268 |
| 2025-11-21 | 1.6043 | 1.6043 |
| 2025-11-20 | 1.6666 | 1.6666 |
| 2025-11-19 | 1.6815 | 1.6815 |
| 2025-11-18 | 1.7043 | 1.7043 |
| 2025-11-17 | 1.7063 | 1.7063 |
| 2025-11-14 | 1.6945 | 1.6945 |
| 2025-11-13 | 1.7176 | 1.7176 |
| 2025-11-12 | 1.6854 | 1.6854 |
| 2025-11-11 | 1.7013 | 1.7013 |
| 2025-11-10 | 1.7239 | 1.7239 |
| 2025-11-07 | 1.7502 | 1.7502 |
| 2025-11-06 | 1.7731 | 1.7731 |
| 2025-11-05 | 1.7282 | 1.7282 |
| 2025-11-04 | 1.7414 | 1.7414 |
| 2025-11-03 | 1.7756 | 1.7756 |
| 2025-10-31 | 1.7900 | 1.7900 |
| 2025-10-30 | 1.7859 | 1.7859 |
| 2025-10-29 | 1.7931 | 1.7931 |
| 2025-10-28 | 1.7545 | 1.7545 |
| 2025-10-27 | 1.7637 | 1.7637 |
| 2025-10-24 | 1.7355 | 1.7355 |
| 2025-10-23 | 1.6872 | 1.6872 |
| 2025-10-22 | 1.6992 | 1.6992 |
| 2025-10-21 | 1.7128 | 1.7128 |
| 2025-10-20 | 1.6761 | 1.6761 |
| 2025-10-17 | 1.6586 | 1.6586 |
| 2025-10-16 | 1.7261 | 1.7261 |
| 2025-10-15 | 1.7436 | 1.7436 |
| 2025-10-14 | 1.7057 | 1.7057 |
| 2025-10-13 | 1.7712 | 1.7712 |
| 2025-10-10 | 1.7662 | 1.7662 |
| 2025-10-09 | 1.8569 | 1.8569 |
| 2025-09-30 | 1.8678 | 1.8678 |
| 2025-09-29 | 1.8037 | 1.8037 |
| 2025-09-26 | 1.7649 | 1.7649 |
| 2025-09-25 | 1.8086 | 1.8086 |
| 2025-09-24 | 1.8220 | 1.8220 |
| 2025-09-23 | 1.7603 | 1.7603 |
| 2025-09-22 | 1.7689 | 1.7689 |
| 2025-09-19 | 1.7514 | 1.7514 |
| 2025-09-18 | 1.7625 | 1.7625 |
| 2025-09-17 | 1.7510 | 1.7510 |
| 2025-09-16 | 1.7373 | 1.7373 |
| 2025-09-15 | 1.7330 | 1.7330 |
| 2025-09-12 | 1.7323 | 1.7323 |
| 2025-09-11 | 1.7296 | 1.7296 |
| 2025-09-10 | 1.6716 | 1.6716 |
| 2025-09-09 | 1.6775 | 1.6775 |
| 2025-09-08 | 1.6793 | 1.6793 |
| 2025-09-05 | 1.6400 | 1.6400 |
| 2025-09-04 | 1.5346 | 1.5346 |
| 2025-09-03 | 1.5967 | 1.5967 |
| 2025-09-02 | 1.5999 | 1.5999 |
| 2025-09-01 | 1.6242 | 1.6242 |
| 2025-08-29 | 1.5841 | 1.5841 |
| 2025-08-28 | 1.5545 | 1.5545 |
| 2025-08-27 | 1.5180 | 1.5180 |
| 2025-08-26 | 1.5289 | 1.5289 |
| 2025-08-25 | 1.5343 | 1.5343 |
| 2025-08-22 | 1.5072 | 1.5072 |
| 2025-08-21 | 1.4650 | 1.4650 |
| 2025-08-20 | 1.4792 | 1.4792 |
| 2025-08-19 | 1.4641 | 1.4641 |
| 2025-08-18 | 1.4704 | 1.4704 |
| 2025-08-15 | 1.4358 | 1.4358 |
| 2025-08-14 | 1.3961 | 1.3961 |
| 2025-08-13 | 1.4083 | 1.4083 |
| 2025-08-12 | 1.3804 | 1.3804 |
| 2025-08-11 | 1.3767 | 1.3767 |
| 2025-08-08 | 1.3417 | 1.3417 |
| 2025-08-07 | 1.3638 | 1.3638 |
| 2025-08-06 | 1.3804 | 1.3804 |
| 2025-08-05 | 1.3568 | 1.3568 |
| 2025-08-04 | 1.3517 | 1.3517 |
| 2025-08-01 | 1.3346 | 1.3346 |
| 2025-07-31 | 1.3406 | 1.3406 |
| 2025-07-30 | 1.3458 | 1.3458 |
| 2025-07-29 | 1.3692 | 1.3692 |
| 2025-07-28 | 1.3433 | 1.3433 |
| 2025-07-25 | 1.3335 | 1.3335 |
| 2025-07-24 | 1.3293 | 1.3293 |
| 2025-07-23 | 1.3140 | 1.3140 |
| 2025-07-22 | 1.3143 | 1.3143 |
| 2025-07-21 | 1.3220 | 1.3220 |
| 2025-07-18 | 1.3173 | 1.3173 |
| 2025-07-17 | 1.3095 | 1.3095 |
| 2025-07-16 | 1.2891 | 1.2891 |
| 2025-07-15 | 1.2828 | 1.2828 |
| 2025-07-14 | 1.2702 | 1.2702 |
| 2025-07-11 | 1.2658 | 1.2658 |
| 2025-07-10 | 1.2519 | 1.2519 |
| 2025-07-09 | 1.2569 | 1.2569 |
| 2025-07-08 | 1.2693 | 1.2693 |
| 2025-07-07 | 1.2572 | 1.2572 |
| 2025-07-04 | 1.2685 | 1.2685 |
