沪深300ETF永赢(563520)
2026-04-30
1.2325
-0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2325 | 1.2325 |
| 2026-04-29 | 1.2333 | 1.2333 |
| 2026-04-28 | 1.2198 | 1.2198 |
| 2026-04-27 | 1.2231 | 1.2231 |
| 2026-04-24 | 1.2227 | 1.2227 |
| 2026-04-23 | 1.2271 | 1.2271 |
| 2026-04-22 | 1.2305 | 1.2305 |
| 2026-04-21 | 1.2216 | 1.2216 |
| 2026-04-20 | 1.2188 | 1.2188 |
| 2026-04-17 | 1.2115 | 1.2115 |
| 2026-04-16 | 1.2135 | 1.2135 |
| 2026-04-15 | 1.2003 | 1.2003 |
| 2026-04-14 | 1.2043 | 1.2043 |
| 2026-04-13 | 1.1902 | 1.1902 |
| 2026-04-10 | 1.1878 | 1.1878 |
| 2026-04-09 | 1.1697 | 1.1697 |
| 2026-04-08 | 1.1773 | 1.1773 |
| 2026-04-07 | 1.1376 | 1.1376 |
| 2026-04-03 | 1.1376 | 1.1376 |
| 2026-04-02 | 1.1473 | 1.1473 |
| 2026-04-01 | 1.1595 | 1.1595 |
| 2026-03-31 | 1.1400 | 1.1400 |
| 2026-03-30 | 1.1507 | 1.1507 |
| 2026-03-27 | 1.1535 | 1.1535 |
| 2026-03-26 | 1.1471 | 1.1471 |
| 2026-03-25 | 1.1625 | 1.1625 |
| 2026-03-24 | 1.1464 | 1.1464 |
| 2026-03-23 | 1.1319 | 1.1319 |
| 2026-03-20 | 1.1701 | 1.1701 |
| 2026-03-19 | 1.1743 | 1.1743 |
| 2026-03-18 | 1.1936 | 1.1936 |
| 2026-03-17 | 1.1882 | 1.1882 |
| 2026-03-16 | 1.1969 | 1.1969 |
| 2026-03-13 | 1.1963 | 1.1963 |
| 2026-03-12 | 1.2010 | 1.2010 |
| 2026-03-11 | 1.2054 | 1.2054 |
| 2026-03-10 | 1.1978 | 1.1978 |
| 2026-03-09 | 1.1826 | 1.1826 |
| 2026-03-06 | 1.1942 | 1.1942 |
| 2026-03-05 | 1.1908 | 1.1908 |
| 2026-03-04 | 1.1794 | 1.1794 |
| 2026-03-03 | 1.1930 | 1.1930 |
| 2026-03-02 | 1.2117 | 1.2117 |
| 2026-02-27 | 1.2071 | 1.2071 |
| 2026-02-26 | 1.2113 | 1.2113 |
| 2026-02-25 | 1.2137 | 1.2137 |
| 2026-02-24 | 1.2064 | 1.2064 |
| 2026-02-13 | 1.1944 | 1.1944 |
| 2026-02-12 | 1.2096 | 1.2096 |
| 2026-02-11 | 1.2080 | 1.2080 |
| 2026-02-10 | 1.2106 | 1.2106 |
| 2026-02-09 | 1.2093 | 1.2093 |
| 2026-02-06 | 1.1900 | 1.1900 |
| 2026-02-05 | 1.1963 | 1.1963 |
| 2026-02-04 | 1.2034 | 1.2034 |
| 2026-02-03 | 1.1936 | 1.1936 |
| 2026-02-02 | 1.1798 | 1.1798 |
| 2026-01-30 | 1.2055 | 1.2055 |
| 2026-01-29 | 1.2176 | 1.2176 |
| 2026-01-28 | 1.2085 | 1.2085 |
| 2026-01-27 | 1.2054 | 1.2054 |
| 2026-01-26 | 1.2057 | 1.2057 |
| 2026-01-23 | 1.2046 | 1.2046 |
| 2026-01-22 | 1.2097 | 1.2097 |
| 2026-01-21 | 1.2095 | 1.2095 |
| 2026-01-20 | 1.2084 | 1.2084 |
| 2026-01-19 | 1.2124 | 1.2124 |
| 2026-01-16 | 1.2118 | 1.2118 |
| 2026-01-15 | 1.2161 | 1.2161 |
| 2026-01-14 | 1.2137 | 1.2137 |
| 2026-01-13 | 1.2183 | 1.2183 |
| 2026-01-12 | 1.2257 | 1.2257 |
| 2026-01-09 | 1.2177 | 1.2177 |
| 2026-01-08 | 1.2122 | 1.2122 |
| 2026-01-07 | 1.2222 | 1.2222 |
| 2026-01-06 | 1.2257 | 1.2257 |
| 2026-01-05 | 1.2071 | 1.2071 |
| 2025-12-31 | 1.1845 | 1.1845 |
| 2025-12-30 | 1.1900 | 1.1900 |
| 2025-12-29 | 1.1871 | 1.1871 |
| 2025-12-26 | 1.1916 | 1.1916 |
| 2025-12-25 | 1.1880 | 1.1880 |
| 2025-12-24 | 1.1859 | 1.1859 |
| 2025-12-23 | 1.1825 | 1.1825 |
| 2025-12-22 | 1.1802 | 1.1802 |
| 2025-12-19 | 1.1692 | 1.1692 |
| 2025-12-18 | 1.1646 | 1.1646 |
| 2025-12-17 | 1.1712 | 1.1712 |
| 2025-12-16 | 1.1501 | 1.1501 |
| 2025-12-15 | 1.1638 | 1.1638 |
| 2025-12-12 | 1.1708 | 1.1708 |
| 2025-12-11 | 1.1635 | 1.1635 |
| 2025-12-10 | 1.1734 | 1.1734 |
| 2025-12-09 | 1.1751 | 1.1751 |
| 2025-12-08 | 1.1811 | 1.1811 |
| 2025-12-05 | 1.1715 | 1.1715 |
| 2025-12-04 | 1.1616 | 1.1616 |
| 2025-12-03 | 1.1576 | 1.1576 |
| 2025-12-02 | 1.1636 | 1.1636 |
| 2025-12-01 | 1.1693 | 1.1693 |
| 2025-11-28 | 1.1566 | 1.1566 |
| 2025-11-27 | 1.1537 | 1.1537 |
| 2025-11-26 | 1.1543 | 1.1543 |
| 2025-11-25 | 1.1474 | 1.1474 |
| 2025-11-24 | 1.1365 | 1.1365 |
| 2025-11-21 | 1.1380 | 1.1380 |
| 2025-11-20 | 1.1664 | 1.1664 |
| 2025-11-19 | 1.1722 | 1.1722 |
| 2025-11-18 | 1.1673 | 1.1673 |
| 2025-11-17 | 1.1739 | 1.1739 |
| 2025-11-14 | 1.1817 | 1.1817 |
| 2025-11-13 | 1.2005 | 1.2005 |
| 2025-11-12 | 1.1867 | 1.1867 |
| 2025-11-11 | 1.1883 | 1.1883 |
| 2025-11-10 | 1.1992 | 1.1992 |
| 2025-11-07 | 1.1950 | 1.1950 |
| 2025-11-06 | 1.1986 | 1.1986 |
| 2025-11-05 | 1.1817 | 1.1817 |
| 2025-11-04 | 1.1794 | 1.1794 |
| 2025-11-03 | 1.1883 | 1.1883 |
