永赢上证科创板100指数增强发起C(021279)
2026-02-13
2.0445
-0.3169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
