永赢上证科创板100指数增强发起A(021278)
2026-02-27
2.0530
-0.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.0530 | 2.0530 |
| 2026-02-26 | 2.0548 | 2.0548 |
| 2026-02-25 | 2.0463 | 2.0463 |
| 2026-02-24 | 2.0112 | 2.0112 |
| 2026-02-13 | 2.0586 | 2.0586 |
| 2026-02-12 | 2.0651 | 2.0651 |
| 2026-02-11 | 2.0309 | 2.0309 |
| 2026-02-10 | 2.0413 | 2.0413 |
| 2026-02-09 | 2.0353 | 2.0353 |
| 2026-02-06 | 1.9746 | 1.9746 |
| 2026-02-05 | 1.9882 | 1.9882 |
| 2026-02-04 | 2.0177 | 2.0177 |
| 2026-02-03 | 2.0279 | 2.0279 |
| 2026-02-02 | 1.9626 | 1.9626 |
| 2026-01-30 | 2.0507 | 2.0507 |
| 2026-01-29 | 2.0620 | 2.0620 |
| 2026-01-28 | 2.1046 | 2.1046 |
| 2026-01-27 | 2.1050 | 2.1050 |
| 2026-01-26 | 2.0593 | 2.0593 |
| 2026-01-23 | 2.1121 | 2.1121 |
| 2026-01-22 | 2.0572 | 2.0572 |
| 2026-01-21 | 2.0652 | 2.0652 |
| 2026-01-20 | 2.0269 | 2.0269 |
| 2026-01-19 | 2.0627 | 2.0627 |
| 2026-01-16 | 2.0847 | 2.0847 |
| 2026-01-15 | 2.0452 | 2.0452 |
| 2026-01-14 | 2.0450 | 2.0450 |
| 2026-01-13 | 2.0472 | 2.0472 |
| 2026-01-12 | 2.0746 | 2.0746 |
| 2026-01-09 | 2.0077 | 2.0077 |
| 2026-01-08 | 1.9587 | 1.9587 |
| 2026-01-07 | 1.9430 | 1.9430 |
| 2026-01-06 | 1.8988 | 1.8988 |
| 2026-01-05 | 1.8716 | 1.8716 |
| 2025-12-31 | 1.8061 | 1.8061 |
| 2025-12-30 | 1.7980 | 1.7980 |
| 2025-12-29 | 1.8071 | 1.8071 |
| 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 |
