沪深300ETF永赢(563520)
2025-12-26
1.1916
0.3030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1850 | 1.1850 |
| 2025-10-30 | 1.2027 | 1.2027 |
| 2025-10-29 | 1.2123 | 1.2123 |
| 2025-10-28 | 1.1981 | 1.1981 |
| 2025-10-27 | 1.2039 | 1.2039 |
| 2025-10-24 | 1.1898 | 1.1898 |
| 2025-10-23 | 1.1750 | 1.1750 |
| 2025-10-22 | 1.1715 | 1.1715 |
| 2025-10-21 | 1.1752 | 1.1752 |
| 2025-10-20 | 1.1575 | 1.1575 |
| 2025-10-17 | 1.1513 | 1.1513 |
| 2025-10-16 | 1.1775 | 1.1775 |
| 2025-10-15 | 1.1741 | 1.1741 |
| 2025-10-14 | 1.1568 | 1.1568 |
| 2025-10-13 | 1.1708 | 1.1708 |
| 2025-10-10 | 1.1766 | 1.1766 |
| 2025-10-09 | 1.2001 | 1.2001 |
| 2025-09-30 | 1.1826 | 1.1826 |
| 2025-09-29 | 1.1770 | 1.1770 |
| 2025-09-26 | 1.1592 | 1.1592 |
| 2025-09-25 | 1.1702 | 1.1702 |
| 2025-09-24 | 1.1625 | 1.1625 |
| 2025-09-23 | 1.1505 | 1.1505 |
| 2025-09-22 | 1.1512 | 1.1512 |
| 2025-09-19 | 1.1460 | 1.1460 |
| 2025-09-18 | 1.1450 | 1.1450 |
| 2025-09-17 | 1.1585 | 1.1585 |
| 2025-09-16 | 1.1513 | 1.1513 |
| 2025-09-15 | 1.1536 | 1.1536 |
| 2025-09-12 | 1.1508 | 1.1508 |
| 2025-09-11 | 1.1574 | 1.1574 |
| 2025-09-10 | 1.1312 | 1.1312 |
| 2025-09-09 | 1.1287 | 1.1287 |
| 2025-09-08 | 1.1368 | 1.1368 |
| 2025-09-05 | 1.1352 | 1.1352 |
| 2025-09-04 | 1.1108 | 1.1108 |
| 2025-09-03 | 1.1349 | 1.1349 |
| 2025-09-02 | 1.1427 | 1.1427 |
| 2025-09-01 | 1.1511 | 1.1511 |
| 2025-08-29 | 1.1442 | 1.1442 |
| 2025-08-28 | 1.1353 | 1.1353 |
| 2025-08-27 | 1.1157 | 1.1157 |
| 2025-08-26 | 1.1326 | 1.1326 |
| 2025-08-25 | 1.1368 | 1.1368 |
| 2025-08-22 | 1.1134 | 1.1134 |
| 2025-08-21 | 1.0904 | 1.0904 |
| 2025-08-20 | 1.0861 | 1.0861 |
| 2025-08-19 | 1.0738 | 1.0738 |
| 2025-08-18 | 1.0778 | 1.0778 |
| 2025-08-15 | 1.0684 | 1.0684 |
| 2025-08-14 | 1.0609 | 1.0609 |
| 2025-08-13 | 1.0616 | 1.0616 |
| 2025-08-12 | 1.0532 | 1.0532 |
| 2025-08-11 | 1.0476 | 1.0476 |
| 2025-08-08 | 1.0432 | 1.0432 |
| 2025-08-07 | 1.0452 | 1.0452 |
| 2025-08-06 | 1.0449 | 1.0449 |
| 2025-08-05 | 1.0422 | 1.0422 |
| 2025-08-04 | 1.0339 | 1.0339 |
| 2025-08-01 | 1.0299 | 1.0299 |
| 2025-07-31 | 1.0351 | 1.0351 |
| 2025-07-30 | 1.0541 | 1.0541 |
| 2025-07-29 | 1.0543 | 1.0543 |
| 2025-07-28 | 1.0500 | 1.0500 |
| 2025-07-25 | 1.0477 | 1.0477 |
| 2025-07-24 | 1.0528 | 1.0528 |
| 2025-07-23 | 1.0453 | 1.0453 |
| 2025-07-22 | 1.0447 | 1.0447 |
| 2025-07-21 | 1.0362 | 1.0362 |
| 2025-07-18 | 1.0293 | 1.0293 |
| 2025-07-17 | 1.0220 | 1.0220 |
| 2025-07-16 | 1.0145 | 1.0145 |
| 2025-07-15 | 1.0171 | 1.0171 |
| 2025-07-14 | 1.0166 | 1.0166 |
| 2025-07-11 | 1.0155 | 1.0155 |
| 2025-07-10 | 1.0129 | 1.0129 |
| 2025-07-09 | 1.0077 | 1.0077 |
| 2025-07-08 | 1.0093 | 1.0093 |
| 2025-07-07 | 1.0005 | 1.0005 |
