永赢上证科创板100指数增强发起C(021279)
2026-06-18
2.3990
3.5480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 2.1552 | 2.1552 |
| 2026-04-30 | 2.1330 | 2.1330 |
| 2026-04-29 | 2.0861 | 2.0861 |
| 2026-04-28 | 2.0805 | 2.0805 |
| 2026-04-27 | 2.0941 | 2.0941 |
| 2026-04-24 | 2.0688 | 2.0688 |
| 2026-04-23 | 2.0658 | 2.0658 |
| 2026-04-22 | 2.1198 | 2.1198 |
| 2026-04-21 | 2.0923 | 2.0923 |
| 2026-04-20 | 2.0903 | 2.0903 |
| 2026-04-17 | 2.0973 | 2.0973 |
| 2026-04-16 | 2.0829 | 2.0829 |
| 2026-04-15 | 2.0516 | 2.0516 |
| 2026-04-14 | 2.0437 | 2.0437 |
| 2026-04-13 | 2.0066 | 2.0066 |
| 2026-04-10 | 1.9991 | 1.9991 |
| 2026-04-09 | 1.9830 | 1.9830 |
| 2026-04-08 | 2.0083 | 2.0083 |
| 2026-04-07 | 1.8882 | 1.8882 |
| 2026-04-03 | 1.8812 | 1.8812 |
| 2026-04-02 | 1.8872 | 1.8872 |
| 2026-04-01 | 1.9347 | 1.9347 |
| 2026-03-31 | 1.8747 | 1.8747 |
| 2026-03-30 | 1.9156 | 1.9156 |
| 2026-03-27 | 1.9082 | 1.9082 |
| 2026-03-26 | 1.8756 | 1.8756 |
| 2026-03-25 | 1.8986 | 1.8986 |
| 2026-03-24 | 1.8643 | 1.8643 |
| 2026-03-23 | 1.8257 | 1.8257 |
| 2026-03-20 | 1.9108 | 1.9108 |
| 2026-03-19 | 1.9167 | 1.9167 |
| 2026-03-18 | 1.9476 | 1.9476 |
| 2026-03-17 | 1.8933 | 1.8933 |
| 2026-03-16 | 1.9395 | 1.9395 |
| 2026-03-13 | 1.9319 | 1.9319 |
| 2026-03-12 | 1.9632 | 1.9632 |
| 2026-03-11 | 1.9803 | 1.9803 |
| 2026-03-10 | 1.9930 | 1.9930 |
| 2026-03-09 | 1.9405 | 1.9405 |
| 2026-03-06 | 1.9641 | 1.9641 |
| 2026-03-05 | 1.9422 | 1.9422 |
| 2026-03-04 | 1.9031 | 1.9031 |
| 2026-03-03 | 1.9188 | 1.9188 |
| 2026-03-02 | 2.0275 | 2.0275 |
| 2026-02-27 | 2.0387 | 2.0387 |
| 2026-02-26 | 2.0404 | 2.0404 |
| 2026-02-25 | 2.0320 | 2.0320 |
| 2026-02-24 | 1.9972 | 1.9972 |
| 2026-02-13 | 2.0445 | 2.0445 |
| 2026-02-12 | 2.0510 | 2.0510 |
| 2026-02-11 | 2.0170 | 2.0170 |
| 2026-02-10 | 2.0274 | 2.0274 |
| 2026-02-09 | 2.0215 | 2.0215 |
| 2026-02-06 | 1.9613 | 1.9613 |
| 2026-02-05 | 1.9747 | 1.9747 |
| 2026-02-04 | 2.0041 | 2.0041 |
| 2026-02-03 | 2.0142 | 2.0142 |
| 2026-02-02 | 1.9494 | 1.9494 |
| 2026-01-30 | 2.0369 | 2.0369 |
| 2026-01-29 | 2.0482 | 2.0482 |
| 2026-01-28 | 2.0906 | 2.0906 |
| 2026-01-27 | 2.0910 | 2.0910 |
| 2026-01-26 | 2.0456 | 2.0456 |
| 2026-01-23 | 2.0981 | 2.0981 |
| 2026-01-22 | 2.0436 | 2.0436 |
| 2026-01-21 | 2.0516 | 2.0516 |
| 2026-01-20 | 2.0136 | 2.0136 |
| 2026-01-19 | 2.0492 | 2.0492 |
| 2026-01-16 | 2.0710 | 2.0710 |
| 2026-01-15 | 2.0318 | 2.0318 |
| 2026-01-14 | 2.0316 | 2.0316 |
| 2026-01-13 | 2.0338 | 2.0338 |
| 2026-01-12 | 2.0611 | 2.0611 |
| 2026-01-09 | 1.9947 | 1.9947 |
| 2026-01-08 | 1.9461 | 1.9461 |
| 2026-01-07 | 1.9305 | 1.9305 |
| 2026-01-06 | 1.8865 | 1.8865 |
| 2026-01-05 | 1.8595 | 1.8595 |
| 2025-12-31 | 1.7946 | 1.7946 |
| 2025-12-30 | 1.7865 | 1.7865 |
| 2025-12-29 | 1.7956 | 1.7956 |
| 2025-12-26 | 1.7922 | 1.7922 |
| 2025-12-25 | 1.7848 | 1.7848 |
