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永赢中证500ETF(159999)

2021-12-07     1.1675-0.4859%
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净值发布日期 单位净值 累计净值
2021-12-071.16751.1675
2021-12-061.17321.1732
2021-12-031.18321.1832
2021-12-021.17171.1717
2021-12-011.17871.1787
2021-11-301.17551.1755
2021-11-291.17071.1707
2021-11-261.17031.1703
2021-11-251.17251.1725
2021-11-241.17591.1759
2021-11-231.17681.1768
2021-11-221.17561.1756
2021-11-191.16191.1619
2021-11-181.14811.1481
2021-11-171.15131.1513
2021-11-161.14201.1420
2021-11-151.15021.1502
2021-11-121.15981.1598
2021-11-111.15381.1538
2021-11-101.14441.1444
2021-11-091.14741.1474
2021-11-081.13861.1386
2021-11-051.13311.1331
2021-11-041.14611.1461
2021-11-031.13711.1371
2021-11-021.13171.1317
2021-11-011.14361.1436
2021-10-291.13741.1374
2021-10-281.12581.1258
2021-10-271.14131.1413
2021-10-261.15001.1500
2021-10-251.15031.1503
2021-10-221.13791.1379
2021-10-211.14921.1492
2021-10-201.15261.1526
2021-10-191.15281.1528
2021-10-181.14421.1442
2021-10-151.13751.1375
2021-10-141.13491.1349
2021-10-131.13051.1305
2021-10-121.12551.1255
2021-10-111.14781.1478
2021-10-081.14781.1478
2021-09-301.14971.1497
2021-09-291.13551.1355
2021-09-281.16581.1658
2021-09-271.16281.1628
2021-09-241.19621.1962
2021-09-231.21541.2154
2021-09-221.20781.2078
2021-09-171.19881.1988
2021-09-161.20731.2073
2021-09-151.23071.2307
2021-09-141.22491.2249
2021-09-131.23951.2395
2021-09-101.23331.2333
2021-09-091.23431.2343
2021-09-081.22271.2227
2021-09-071.21551.2155
2021-09-061.19241.1924
2021-09-031.18021.1802
2021-09-021.18481.1848
2021-09-011.16681.1668
2021-08-311.17681.1768
2021-08-301.17251.1725
2021-08-271.16521.1652
2021-08-261.15531.1553
2021-08-251.16061.1606
2021-08-241.15071.1507
2021-08-231.14001.1400
2021-08-201.12311.1231
2021-08-191.12741.1274
2021-08-181.12631.1263
2021-08-171.11891.1189
2021-08-161.14421.1442
2021-08-131.15001.1500
2021-08-121.15091.1509
2021-08-111.14731.1473
2021-08-101.13861.1386
2021-08-091.13231.1323
2021-08-061.12581.1258
2021-08-051.12161.1216
2021-08-041.12471.1247
2021-08-031.10631.1063
2021-08-021.11541.1154
2021-07-301.09851.0985
2021-07-291.09721.0972
2021-07-281.07511.0751
2021-07-271.09091.0909
2021-07-261.11441.1144
2021-07-231.13331.1333
2021-07-221.13931.1393
2021-07-211.13261.1326
2021-07-201.11901.1190
2021-07-191.11691.1169
2021-07-161.12241.1224
2021-07-151.12291.1229
2021-07-141.11771.1177
2021-07-131.12721.1272
2021-07-121.11781.1178
2021-07-091.10151.1015
2021-07-081.09221.0922
2021-07-071.09411.0941
2021-07-061.08471.0847
2021-07-051.08491.0849
2021-07-021.07611.0761
2021-07-011.08541.0854
2021-06-301.10001.1000
2021-06-291.09391.0939
2021-06-281.10371.1037
2021-06-251.10121.1012
2021-06-241.09131.0913
2021-06-231.09671.0967
2021-06-221.08821.0882
2021-06-211.08291.0829
2021-06-181.07491.0749
2021-06-171.06731.0673
2021-06-161.05881.0588
2021-06-151.07431.0743