永赢深证创新100ETF(159721)
2022-07-06
0.8277
-0.6720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 0.8277 | 0.8277 |
| 2022-07-05 | 0.8333 | 0.8333 |
| 2022-07-04 | 0.8390 | 0.8390 |
| 2022-07-01 | 0.8311 | 0.8311 |
| 2022-06-30 | 0.8358 | 0.8358 |
| 2022-06-29 | 0.8268 | 0.8268 |
| 2022-06-28 | 0.8458 | 0.8458 |
| 2022-06-27 | 0.8371 | 0.8371 |
| 2022-06-24 | 0.8327 | 0.8327 |
| 2022-06-23 | 0.8184 | 0.8184 |
| 2022-06-22 | 0.7995 | 0.7995 |
| 2022-06-21 | 0.8120 | 0.8120 |
| 2022-06-20 | 0.8131 | 0.8131 |
| 2022-06-17 | 0.7984 | 0.7984 |
| 2022-06-16 | 0.7835 | 0.7835 |
| 2022-06-15 | 0.7827 | 0.7827 |
| 2022-06-14 | 0.7721 | 0.7721 |
| 2022-06-13 | 0.7736 | 0.7736 |
| 2022-06-10 | 0.7768 | 0.7768 |
| 2022-06-09 | 0.7591 | 0.7591 |
| 2022-06-08 | 0.7788 | 0.7788 |
| 2022-06-07 | 0.7731 | 0.7731 |
| 2022-06-06 | 0.7753 | 0.7753 |
| 2022-06-02 | 0.7509 | 0.7509 |
| 2022-06-01 | 0.7434 | 0.7434 |
| 2022-05-31 | 0.7383 | 0.7383 |
| 2022-05-30 | 0.7235 | 0.7235 |
| 2022-05-27 | 0.7151 | 0.7151 |
| 2022-05-26 | 0.7143 | 0.7143 |
| 2022-05-25 | 0.7113 | 0.7113 |
| 2022-05-24 | 0.7085 | 0.7085 |
| 2022-05-23 | 0.7334 | 0.7334 |
| 2022-05-20 | 0.7372 | 0.7372 |
| 2022-05-19 | 0.7258 | 0.7258 |
| 2022-05-18 | 0.7231 | 0.7231 |
| 2022-05-17 | 0.7238 | 0.7238 |
| 2022-05-16 | 0.7102 | 0.7102 |
| 2022-05-13 | 0.7176 | 0.7176 |
| 2022-05-12 | 0.7128 | 0.7128 |
| 2022-05-11 | 0.7147 | 0.7147 |
| 2022-05-10 | 0.6957 | 0.6957 |
| 2022-05-09 | 0.6855 | 0.6855 |
| 2022-05-06 | 0.6930 | 0.6930 |
| 2022-05-05 | 0.7083 | 0.7083 |
| 2022-04-29 | 0.7084 | 0.7084 |
| 2022-04-28 | 0.6791 | 0.6791 |
| 2022-04-27 | 0.6819 | 0.6819 |
| 2022-04-26 | 0.6504 | 0.6504 |
| 2022-04-25 | 0.6595 | 0.6595 |
| 2022-04-22 | 0.7008 | 0.7008 |
| 2022-04-21 | 0.7021 | 0.7021 |
| 2022-04-20 | 0.7198 | 0.7198 |
| 2022-04-19 | 0.7364 | 0.7364 |
| 2022-04-18 | 0.7439 | 0.7439 |
| 2022-04-15 | 0.7381 | 0.7381 |
| 2022-04-14 | 0.7415 | 0.7415 |
| 2022-04-13 | 0.7364 | 0.7364 |
| 2022-04-12 | 0.7496 | 0.7496 |
| 2022-04-11 | 0.7356 | 0.7356 |
| 2022-04-08 | 0.7668 | 0.7668 |
| 2022-04-07 | 0.7676 | 0.7676 |
| 2022-04-06 | 0.7805 | 0.7805 |
| 2022-04-01 | 0.7863 | 0.7863 |
| 2022-03-31 | 0.7809 | 0.7809 |
| 2022-03-30 | 0.7890 | 0.7890 |
| 2022-03-29 | 0.7628 | 0.7628 |
| 2022-03-28 | 0.7681 | 0.7681 |
| 2022-03-25 | 0.7794 | 0.7794 |
| 2022-03-24 | 0.7984 | 0.7984 |
| 2022-03-23 | 0.8031 | 0.8031 |
| 2022-03-22 | 0.7979 | 0.7979 |
| 2022-03-21 | 0.8054 | 0.8054 |
| 2022-03-18 | 0.7998 | 0.7998 |
| 2022-03-17 | 0.8004 | 0.8004 |
| 2022-03-16 | 0.7811 | 0.7811 |
| 2022-03-15 | 0.7495 | 0.7495 |
| 2022-03-14 | 0.7759 | 0.7759 |
| 2022-03-11 | 0.8024 | 0.8024 |
| 2022-03-10 | 0.7970 | 0.7970 |
| 2022-03-09 | 0.7784 | 0.7784 |
| 2022-03-08 | 0.7840 | 0.7840 |
| 2022-03-07 | 0.8024 | 0.8024 |
| 2022-03-04 | 0.8373 | 0.8373 |
| 2022-03-03 | 0.8506 | 0.8506 |
| 2022-03-02 | 0.8620 | 0.8620 |
| 2022-03-01 | 0.8748 | 0.8748 |
| 2022-02-28 | 0.8752 | 0.8752 |
| 2022-02-25 | 0.8740 | 0.8740 |
| 2022-02-24 | 0.8599 | 0.8599 |
| 2022-02-23 | 0.8786 | 0.8786 |
| 2022-02-22 | 0.8563 | 0.8563 |
| 2022-02-21 | 0.8692 | 0.8692 |
| 2022-02-18 | 0.8709 | 0.8709 |
| 2022-02-17 | 0.8722 | 0.8722 |
| 2022-02-16 | 0.8673 | 0.8673 |
| 2022-02-15 | 0.8658 | 0.8658 |
| 2022-02-14 | 0.8462 | 0.8462 |
| 2022-02-11 | 0.8491 | 0.8491 |
| 2022-02-10 | 0.8662 | 0.8662 |
| 2022-02-09 | 0.8777 | 0.8777 |
| 2022-02-08 | 0.8667 | 0.8667 |
| 2022-02-07 | 0.8828 | 0.8828 |
| 2022-01-28 | 0.8773 | 0.8773 |
| 2022-01-27 | 0.8814 | 0.8814 |
| 2022-01-26 | 0.9094 | 0.9094 |
| 2022-01-25 | 0.9026 | 0.9026 |
| 2022-01-24 | 0.9242 | 0.9242 |
| 2022-01-21 | 0.9184 | 0.9184 |
| 2022-01-20 | 0.9301 | 0.9301 |
| 2022-01-19 | 0.9281 | 0.9281 |
| 2022-01-18 | 0.9448 | 0.9448 |
| 2022-01-17 | 0.9441 | 0.9441 |
| 2022-01-14 | 0.9292 | 0.9292 |
| 2022-01-13 | 0.9252 | 0.9252 |
| 2022-01-12 | 0.9433 | 0.9433 |
| 2022-01-11 | 0.9289 | 0.9289 |
| 2022-01-10 | 0.9434 | 0.9434 |
