沪深300ETF永赢(563520)
2025-01-24
0.9547
0.8237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9547 | 0.9547 |
| 2025-01-23 | 0.9469 | 0.9469 |
| 2025-01-22 | 0.9448 | 0.9448 |
| 2025-01-21 | 0.9533 | 0.9533 |
| 2025-01-20 | 0.9525 | 0.9525 |
| 2025-01-17 | 0.9482 | 0.9482 |
| 2025-01-16 | 0.9452 | 0.9452 |
| 2025-01-15 | 0.9441 | 0.9441 |
| 2025-01-14 | 0.9500 | 0.9500 |
| 2025-01-13 | 0.9258 | 0.9258 |
| 2025-01-10 | 0.9283 | 0.9283 |
| 2025-01-09 | 0.9395 | 0.9395 |
| 2025-01-08 | 0.9418 | 0.9418 |
| 2025-01-07 | 0.9433 | 0.9433 |
| 2025-01-06 | 0.9364 | 0.9364 |
| 2025-01-03 | 0.9380 | 0.9380 |
| 2025-01-02 | 0.9491 | 0.9491 |
| 2024-12-31 | 0.9775 | 0.9775 |
| 2024-12-30 | 0.9934 | 0.9934 |
| 2024-12-27 | 0.9885 | 0.9885 |
| 2024-12-26 | 0.9901 | 0.9901 |
| 2024-12-25 | 0.9896 | 0.9896 |
| 2024-12-24 | 0.9892 | 0.9892 |
| 2024-12-23 | 0.9767 | 0.9767 |
| 2024-12-20 | 0.9753 | 0.9753 |
| 2024-12-19 | 0.9788 | 0.9788 |
| 2024-12-18 | 0.9779 | 0.9779 |
| 2024-12-17 | 0.9730 | 0.9730 |
| 2024-12-16 | 0.9705 | 0.9705 |
| 2024-12-13 | 0.9758 | 0.9758 |
| 2024-12-12 | 0.9994 | 0.9994 |
| 2024-12-11 | 0.9896 | 0.9896 |
| 2024-12-10 | 0.9912 | 0.9912 |
| 2024-12-09 | 0.9841 | 0.9841 |
| 2024-12-06 | 0.9857 | 0.9857 |
| 2024-12-05 | 0.9730 | 0.9730 |
| 2024-12-04 | 0.9752 | 0.9752 |
| 2024-12-03 | 0.9805 | 0.9805 |
| 2024-12-02 | 0.9794 | 0.9794 |
| 2024-11-29 | 0.9718 | 0.9718 |
| 2024-11-28 | 0.9609 | 0.9609 |
| 2024-11-27 | 0.9692 | 0.9692 |
| 2024-11-26 | 0.9527 | 0.9527 |
| 2024-11-25 | 0.9547 | 0.9547 |
| 2024-11-22 | 0.9590 | 0.9590 |
| 2024-11-21 | 0.9895 | 0.9895 |
| 2024-11-20 | 0.9886 | 0.9886 |
| 2024-11-19 | 0.9865 | 0.9865 |
| 2024-11-18 | 0.9800 | 0.9800 |
| 2024-11-15 | 0.9846 | 0.9846 |
| 2024-11-11 | 1.0008 | 1.0008 |
| 2024-11-08 | 1.0002 | 1.0002 |
