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永赢深证创新100ETF(159721)

2022-07-06     0.8277-0.6720%
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净值发布日期 单位净值 累计净值
2022-07-060.82770.8277
2022-07-050.83330.8333
2022-07-040.83900.8390
2022-07-010.83110.8311
2022-06-300.83580.8358
2022-06-290.82680.8268
2022-06-280.84580.8458
2022-06-270.83710.8371
2022-06-240.83270.8327
2022-06-230.81840.8184
2022-06-220.79950.7995
2022-06-210.81200.8120
2022-06-200.81310.8131
2022-06-170.79840.7984
2022-06-160.78350.7835
2022-06-150.78270.7827
2022-06-140.77210.7721
2022-06-130.77360.7736
2022-06-100.77680.7768
2022-06-090.75910.7591
2022-06-080.77880.7788
2022-06-070.77310.7731
2022-06-060.77530.7753
2022-06-020.75090.7509
2022-06-010.74340.7434
2022-05-310.73830.7383
2022-05-300.72350.7235
2022-05-270.71510.7151
2022-05-260.71430.7143
2022-05-250.71130.7113
2022-05-240.70850.7085
2022-05-230.73340.7334
2022-05-200.73720.7372
2022-05-190.72580.7258
2022-05-180.72310.7231
2022-05-170.72380.7238
2022-05-160.71020.7102
2022-05-130.71760.7176
2022-05-120.71280.7128
2022-05-110.71470.7147
2022-05-100.69570.6957
2022-05-090.68550.6855
2022-05-060.69300.6930
2022-05-050.70830.7083
2022-04-290.70840.7084
2022-04-280.67910.6791
2022-04-270.68190.6819
2022-04-260.65040.6504
2022-04-250.65950.6595
2022-04-220.70080.7008
2022-04-210.70210.7021
2022-04-200.71980.7198
2022-04-190.73640.7364
2022-04-180.74390.7439
2022-04-150.73810.7381
2022-04-140.74150.7415
2022-04-130.73640.7364
2022-04-120.74960.7496
2022-04-110.73560.7356
2022-04-080.76680.7668
2022-04-070.76760.7676
2022-04-060.78050.7805
2022-04-010.78630.7863
2022-03-310.78090.7809
2022-03-300.78900.7890
2022-03-290.76280.7628
2022-03-280.76810.7681
2022-03-250.77940.7794
2022-03-240.79840.7984
2022-03-230.80310.8031
2022-03-220.79790.7979
2022-03-210.80540.8054
2022-03-180.79980.7998
2022-03-170.80040.8004
2022-03-160.78110.7811
2022-03-150.74950.7495
2022-03-140.77590.7759
2022-03-110.80240.8024
2022-03-100.79700.7970
2022-03-090.77840.7784
2022-03-080.78400.7840
2022-03-070.80240.8024
2022-03-040.83730.8373
2022-03-030.85060.8506
2022-03-020.86200.8620
2022-03-010.87480.8748
2022-02-280.87520.8752
2022-02-250.87400.8740
2022-02-240.85990.8599
2022-02-230.87860.8786
2022-02-220.85630.8563
2022-02-210.86920.8692
2022-02-180.87090.8709
2022-02-170.87220.8722
2022-02-160.86730.8673
2022-02-150.86580.8658
2022-02-140.84620.8462
2022-02-110.84910.8491
2022-02-100.86620.8662
2022-02-090.87770.8777
2022-02-080.86670.8667
2022-02-070.88280.8828
2022-01-280.87730.8773
2022-01-270.88140.8814
2022-01-260.90940.9094
2022-01-250.90260.9026
2022-01-240.92420.9242
2022-01-210.91840.9184
2022-01-200.93010.9301
2022-01-190.92810.9281
2022-01-180.94480.9448
2022-01-170.94410.9441
2022-01-140.92920.9292
2022-01-130.92520.9252
2022-01-120.94330.9433
2022-01-110.92890.9289
2022-01-100.94340.9434