永赢上证科创板100指数增强发起C(021279)
2025-12-26
1.7922
0.4146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7922 | 1.7922 |
| 2025-12-25 | 1.7848 | 1.7848 |
| 2025-12-24 | 1.7472 | 1.7472 |
| 2025-12-23 | 1.7157 | 1.7157 |
| 2025-12-22 | 1.7028 | 1.7028 |
| 2025-12-19 | 1.6878 | 1.6878 |
| 2025-12-18 | 1.6862 | 1.6862 |
| 2025-12-17 | 1.6864 | 1.6864 |
| 2025-12-16 | 1.6461 | 1.6461 |
| 2025-12-15 | 1.6842 | 1.6842 |
| 2025-12-12 | 1.7195 | 1.7195 |
| 2025-12-11 | 1.6943 | 1.6943 |
| 2025-12-10 | 1.7045 | 1.7045 |
| 2025-12-09 | 1.7033 | 1.7033 |
| 2025-12-08 | 1.7150 | 1.7150 |
| 2025-12-05 | 1.6855 | 1.6855 |
| 2025-12-04 | 1.6624 | 1.6624 |
| 2025-12-03 | 1.6370 | 1.6370 |
| 2025-12-02 | 1.6504 | 1.6504 |
| 2025-12-01 | 1.6786 | 1.6786 |
| 2025-11-28 | 1.6819 | 1.6819 |
| 2025-11-27 | 1.6603 | 1.6603 |
| 2025-11-26 | 1.6533 | 1.6533 |
| 2025-11-25 | 1.6343 | 1.6343 |
| 2025-11-24 | 1.6170 | 1.6170 |
| 2025-11-21 | 1.5948 | 1.5948 |
| 2025-11-20 | 1.6567 | 1.6567 |
| 2025-11-19 | 1.6716 | 1.6716 |
| 2025-11-18 | 1.6942 | 1.6942 |
| 2025-11-17 | 1.6963 | 1.6963 |
| 2025-11-14 | 1.6845 | 1.6845 |
| 2025-11-13 | 1.7076 | 1.7076 |
| 2025-11-12 | 1.6756 | 1.6756 |
| 2025-11-11 | 1.6914 | 1.6914 |
| 2025-11-10 | 1.7139 | 1.7139 |
| 2025-11-07 | 1.7401 | 1.7401 |
| 2025-11-06 | 1.7629 | 1.7629 |
| 2025-11-05 | 1.7182 | 1.7182 |
| 2025-11-04 | 1.7314 | 1.7314 |
| 2025-11-03 | 1.7654 | 1.7654 |
| 2025-10-31 | 1.7798 | 1.7798 |
| 2025-10-30 | 1.7757 | 1.7757 |
| 2025-10-29 | 1.7829 | 1.7829 |
| 2025-10-28 | 1.7446 | 1.7446 |
| 2025-10-27 | 1.7537 | 1.7537 |
| 2025-10-24 | 1.7257 | 1.7257 |
| 2025-10-23 | 1.6777 | 1.6777 |
| 2025-10-22 | 1.6896 | 1.6896 |
| 2025-10-21 | 1.7033 | 1.7033 |
| 2025-10-20 | 1.6668 | 1.6668 |
| 2025-10-17 | 1.6494 | 1.6494 |
| 2025-10-16 | 1.7165 | 1.7165 |
| 2025-10-15 | 1.7340 | 1.7340 |
| 2025-10-14 | 1.6963 | 1.6963 |
| 2025-10-13 | 1.7614 | 1.7614 |
| 2025-10-10 | 1.7566 | 1.7566 |
| 2025-10-09 | 1.8468 | 1.8468 |
| 2025-09-30 | 1.8578 | 1.8578 |
| 2025-09-29 | 1.7940 | 1.7940 |
| 2025-09-26 | 1.7555 | 1.7555 |
| 2025-09-25 | 1.7990 | 1.7990 |
| 2025-09-24 | 1.8123 | 1.8123 |
| 2025-09-23 | 1.7510 | 1.7510 |
| 2025-09-22 | 1.7595 | 1.7595 |
| 2025-09-19 | 1.7422 | 1.7422 |
| 2025-09-18 | 1.7532 | 1.7532 |
| 2025-09-17 | 1.7419 | 1.7419 |
| 2025-09-16 | 1.7283 | 1.7283 |
| 2025-09-15 | 1.7240 | 1.7240 |
| 2025-09-12 | 1.7233 | 1.7233 |
| 2025-09-11 | 1.7207 | 1.7207 |
| 2025-09-10 | 1.6630 | 1.6630 |
| 2025-09-09 | 1.6689 | 1.6689 |
| 2025-09-08 | 1.6707 | 1.6707 |
| 2025-09-05 | 1.6317 | 1.6317 |
| 2025-09-04 | 1.5268 | 1.5268 |
| 2025-09-03 | 1.5886 | 1.5886 |
| 2025-09-02 | 1.5918 | 1.5918 |
| 2025-09-01 | 1.6160 | 1.6160 |
| 2025-08-29 | 1.5762 | 1.5762 |
| 2025-08-28 | 1.5467 | 1.5467 |
| 2025-08-27 | 1.5105 | 1.5105 |
| 2025-08-26 | 1.5213 | 1.5213 |
| 2025-08-25 | 1.5267 | 1.5267 |
| 2025-08-22 | 1.4997 | 1.4997 |
| 2025-08-21 | 1.4578 | 1.4578 |
| 2025-08-20 | 1.4719 | 1.4719 |
| 2025-08-19 | 1.4569 | 1.4569 |
| 2025-08-18 | 1.4632 | 1.4632 |
| 2025-08-15 | 1.4288 | 1.4288 |
| 2025-08-14 | 1.3893 | 1.3893 |
| 2025-08-13 | 1.4014 | 1.4014 |
| 2025-08-12 | 1.3737 | 1.3737 |
| 2025-08-11 | 1.3700 | 1.3700 |
| 2025-08-08 | 1.3352 | 1.3352 |
| 2025-08-07 | 1.3572 | 1.3572 |
| 2025-08-06 | 1.3738 | 1.3738 |
| 2025-08-05 | 1.3503 | 1.3503 |
| 2025-08-04 | 1.3453 | 1.3453 |
| 2025-08-01 | 1.3283 | 1.3283 |
| 2025-07-31 | 1.3342 | 1.3342 |
| 2025-07-30 | 1.3394 | 1.3394 |
| 2025-07-29 | 1.3628 | 1.3628 |
| 2025-07-28 | 1.3370 | 1.3370 |
| 2025-07-25 | 1.3273 | 1.3273 |
| 2025-07-24 | 1.3231 | 1.3231 |
| 2025-07-23 | 1.3079 | 1.3079 |
| 2025-07-22 | 1.3082 | 1.3082 |
| 2025-07-21 | 1.3159 | 1.3159 |
| 2025-07-18 | 1.3112 | 1.3112 |
| 2025-07-17 | 1.3035 | 1.3035 |
| 2025-07-16 | 1.2833 | 1.2833 |
| 2025-07-15 | 1.2770 | 1.2770 |
| 2025-07-14 | 1.2645 | 1.2645 |
| 2025-07-11 | 1.2601 | 1.2601 |
| 2025-07-10 | 1.2463 | 1.2463 |
| 2025-07-09 | 1.2513 | 1.2513 |
| 2025-07-08 | 1.2636 | 1.2636 |
| 2025-07-07 | 1.2516 | 1.2516 |
| 2025-07-04 | 1.2629 | 1.2629 |
