永赢上证科创板100指数增强发起C(021279)
2026-10-30
1.4994
-5.8875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.4994 | 1.4994 |
| 2026-10-29 | 1.5932 | 1.5932 |
| 2026-10-28 | 1.6751 | 1.6751 |
| 2026-10-27 | 1.6000 | 1.6000 |
| 2026-10-26 | 1.6774 | 1.6774 |
| 2026-10-23 | 1.7400 | 1.7400 |
| 2026-10-22 | 1.6701 | 1.6701 |
| 2026-10-21 | 1.7435 | 1.7435 |
| 2026-10-20 | 1.7281 | 1.7281 |
| 2026-10-19 | 1.6814 | 1.6814 |
| 2026-10-16 | 1.6878 | 1.6878 |
| 2026-10-15 | 1.6739 | 1.6739 |
| 2026-10-14 | 1.7458 | 1.7458 |
| 2026-10-13 | 1.7963 | 1.7963 |
| 2026-10-12 | 1.8111 | 1.8111 |
| 2026-10-09 | 1.8792 | 1.8792 |
| 2026-10-08 | 1.9003 | 1.9003 |
| 2026-09-30 | 2.0119 | 2.0119 |
| 2026-09-29 | 2.0393 | 2.0393 |
| 2026-09-28 | 2.0168 | 2.0168 |
| 2026-09-24 | 2.1120 | 2.1120 |
| 2026-09-23 | 2.1881 | 2.1881 |
| 2026-09-22 | 2.1816 | 2.1816 |
| 2026-09-21 | 2.1793 | 2.1793 |
| 2026-09-18 | 2.1319 | 2.1319 |
| 2026-09-17 | 2.0640 | 2.0640 |
| 2026-09-16 | 2.0633 | 2.0633 |
| 2026-09-15 | 1.9824 | 1.9824 |
| 2026-09-14 | 1.9849 | 1.9849 |
| 2026-09-11 | 1.9787 | 1.9787 |
| 2026-09-10 | 2.0066 | 2.0066 |
| 2026-09-09 | 2.0207 | 2.0207 |
| 2026-09-08 | 2.0358 | 2.0358 |
| 2026-09-07 | 2.0523 | 2.0523 |
| 2026-09-04 | 1.9757 | 1.9757 |
| 2026-09-03 | 2.0185 | 2.0185 |
| 2026-09-02 | 1.9973 | 1.9973 |
| 2026-09-01 | 2.0237 | 2.0237 |
| 2026-08-31 | 2.0916 | 2.0916 |
| 2026-08-28 | 2.0450 | 2.0450 |
| 2026-08-27 | 2.0644 | 2.0644 |
| 2026-08-26 | 1.9834 | 1.9834 |
| 2026-08-25 | 1.9969 | 1.9969 |
| 2026-08-24 | 2.0152 | 2.0152 |
| 2026-08-21 | 2.0664 | 2.0664 |
| 2026-08-20 | 2.0849 | 2.0849 |
| 2026-08-19 | 2.0729 | 2.0729 |
| 2026-08-18 | 2.1951 | 2.1951 |
| 2026-08-17 | 2.1713 | 2.1713 |
| 2026-08-14 | 2.1031 | 2.1031 |
| 2026-08-13 | 2.0831 | 2.0831 |
| 2026-08-12 | 2.1038 | 2.1038 |
| 2026-08-11 | 2.0772 | 2.0772 |
| 2026-08-10 | 2.0820 | 2.0820 |
| 2026-08-07 | 2.0891 | 2.0891 |
| 2026-08-06 | 2.0103 | 2.0103 |
| 2026-08-05 | 1.9905 | 1.9905 |
| 2026-08-04 | 1.9053 | 1.9053 |
| 2026-08-03 | 1.8433 | 1.8433 |
| 2026-07-31 | 1.8925 | 1.8925 |
| 2026-07-30 | 1.8377 | 1.8377 |
| 2026-07-29 | 1.9299 | 1.9299 |
| 2026-07-28 | 1.9205 | 1.9205 |
| 2026-07-27 | 2.0200 | 2.0200 |
| 2026-07-24 | 1.9175 | 1.9175 |
| 2026-07-23 | 1.9249 | 1.9249 |
| 2026-07-22 | 1.9438 | 1.9438 |
| 2026-07-21 | 1.9913 | 1.9913 |
| 2026-07-20 | 1.8602 | 1.8602 |
| 2026-07-17 | 1.9520 | 1.9520 |
| 2026-07-16 | 2.1109 | 2.1109 |
| 2026-07-15 | 2.1699 | 2.1699 |
| 2026-07-14 | 2.2127 | 2.2127 |
| 2026-07-13 | 2.1816 | 2.1816 |
| 2026-07-10 | 2.3074 | 2.3074 |
| 2026-07-09 | 2.4035 | 2.4035 |
| 2026-07-08 | 2.3037 | 2.3037 |
| 2026-07-07 | 2.3355 | 2.3355 |
| 2026-07-06 | 2.3563 | 2.3563 |
| 2026-07-03 | 2.4430 | 2.4430 |
| 2026-07-02 | 2.4096 | 2.4096 |
| 2026-07-01 | 2.5320 | 2.5320 |
| 2026-06-30 | 2.5384 | 2.5384 |
| 2026-06-29 | 2.4518 | 2.4518 |
| 2026-06-26 | 2.4192 | 2.4192 |
| 2026-06-25 | 2.4318 | 2.4318 |
| 2026-06-24 | 2.4264 | 2.4264 |
| 2026-06-23 | 2.3664 | 2.3664 |
| 2026-06-22 | 2.4054 | 2.4054 |
| 2026-06-18 | 2.3990 | 2.3990 |
| 2026-06-17 | 2.3168 | 2.3168 |
| 2026-06-16 | 2.2615 | 2.2615 |
| 2026-06-15 | 2.2192 | 2.2192 |
| 2026-06-12 | 2.1397 | 2.1397 |
| 2026-06-11 | 2.1373 | 2.1373 |
| 2026-06-10 | 2.1354 | 2.1354 |
| 2026-06-09 | 2.1516 | 2.1516 |
| 2026-06-08 | 2.0611 | 2.0611 |
| 2026-06-05 | 2.0933 | 2.0933 |
| 2026-06-04 | 2.1172 | 2.1172 |
| 2026-06-03 | 2.1101 | 2.1101 |
| 2026-06-02 | 2.0890 | 2.0890 |
| 2026-06-01 | 2.1025 | 2.1025 |
| 2026-05-29 | 2.1797 | 2.1797 |
| 2026-05-28 | 2.2635 | 2.2635 |
| 2026-05-27 | 2.2307 | 2.2307 |
| 2026-05-26 | 2.2823 | 2.2823 |
| 2026-05-25 | 2.3260 | 2.3260 |
| 2026-05-22 | 2.2584 | 2.2584 |
| 2026-05-21 | 2.2132 | 2.2132 |
| 2026-05-20 | 2.3512 | 2.3512 |
| 2026-05-19 | 2.2981 | 2.2981 |
| 2026-05-18 | 2.2690 | 2.2690 |
| 2026-05-15 | 2.2298 | 2.2298 |
| 2026-05-14 | 2.2257 | 2.2257 |
| 2026-05-13 | 2.2724 | 2.2724 |
| 2026-05-12 | 2.2363 | 2.2363 |
| 2026-05-11 | 2.2477 | 2.2477 |
| 2026-05-08 | 2.1715 | 2.1715 |
| 2026-05-07 | 2.2001 | 2.2001 |
