永赢中证500ETF(159999)
2023-03-13
1.0283
0.5672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-13 | 1.0283 | 1.0283 |
| 2023-03-10 | 1.0225 | 1.0225 |
| 2023-03-09 | 1.0357 | 1.0357 |
| 2023-03-08 | 1.0382 | 1.0382 |
| 2023-03-07 | 1.0355 | 1.0355 |
| 2023-03-06 | 1.0533 | 1.0533 |
| 2023-03-03 | 1.0526 | 1.0526 |
| 2023-03-02 | 1.0513 | 1.0513 |
| 2023-03-01 | 1.0545 | 1.0545 |
| 2023-02-28 | 1.0475 | 1.0475 |
| 2023-02-27 | 1.0393 | 1.0393 |
| 2023-02-24 | 1.0448 | 1.0448 |
| 2023-02-23 | 1.0480 | 1.0480 |
| 2023-02-22 | 1.0504 | 1.0504 |
| 2023-02-21 | 1.0517 | 1.0517 |
| 2023-02-20 | 1.0457 | 1.0457 |
| 2023-02-17 | 1.0281 | 1.0281 |
| 2023-02-16 | 1.0366 | 1.0366 |
| 2023-02-15 | 1.0520 | 1.0520 |
| 2023-02-14 | 1.0541 | 1.0541 |
| 2023-02-13 | 1.0519 | 1.0519 |
| 2023-02-10 | 1.0439 | 1.0439 |
| 2023-02-09 | 1.0473 | 1.0473 |
| 2023-02-08 | 1.0332 | 1.0332 |
| 2023-02-07 | 1.0412 | 1.0412 |
| 2023-02-06 | 1.0388 | 1.0388 |
| 2023-02-03 | 1.0456 | 1.0456 |
| 2023-02-02 | 1.0500 | 1.0500 |
| 2023-02-01 | 1.0493 | 1.0493 |
| 2023-01-31 | 1.0369 | 1.0369 |
| 2023-01-30 | 1.0359 | 1.0359 |
| 2023-01-20 | 1.0307 | 1.0307 |
| 2023-01-19 | 1.0230 | 1.0230 |
| 2023-01-18 | 1.0144 | 1.0144 |
| 2023-01-17 | 1.0113 | 1.0113 |
| 2023-01-16 | 1.0102 | 1.0102 |
| 2023-01-13 | 0.9990 | 0.9990 |
| 2023-01-12 | 0.9921 | 0.9921 |
| 2023-01-11 | 0.9919 | 0.9919 |
| 2023-01-10 | 0.9975 | 0.9975 |
| 2023-01-09 | 0.9961 | 0.9961 |
| 2023-01-06 | 0.9917 | 0.9917 |
| 2023-01-05 | 0.9913 | 0.9913 |
| 2023-01-04 | 0.9818 | 0.9818 |
| 2023-01-03 | 0.9825 | 0.9825 |
| 2022-12-31 | 0.9675 | 0.9675 |
| 2022-12-30 | 0.9675 | 0.9675 |
| 2022-12-29 | 0.9664 | 0.9664 |
| 2022-12-28 | 0.9670 | 0.9670 |
| 2022-12-27 | 0.9709 | 0.9709 |
| 2022-12-26 | 0.9639 | 0.9639 |
| 2022-12-23 | 0.9507 | 0.9507 |
| 2022-12-22 | 0.9533 | 0.9533 |
| 2022-12-21 | 0.9642 | 0.9642 |
| 2022-12-20 | 0.9696 | 0.9696 |
| 2022-12-19 | 0.9791 | 0.9791 |
| 2022-12-16 | 1.0013 | 1.0013 |
| 2022-12-15 | 1.0060 | 1.0060 |
| 2022-12-14 | 1.0051 | 1.0051 |
| 2022-12-13 | 1.0092 | 1.0092 |
| 2022-12-12 | 1.0146 | 1.0146 |
| 2022-12-09 | 1.0207 | 1.0207 |
| 2022-12-08 | 1.0176 | 1.0176 |
