沪深300ETF永赢(300永赢)基金净值查询(563520)
今天最新净值
0.9717
0.0020 0.2100%
2025-02-11
盘中实时估值(仅供参考)
0.9541
-0.0006 -0.0583%
- 累计净值：0.9717
- 成立日期：2024-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：12.94亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一季沪深300ETF永赢|300永赢基金净值查询
近一季,沪深300ETF永赢(563520)基金累计收益率-2.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
563520 |
沪深300ETF永赢 |
0.9673 |
0.9673 |
0.9717 |
0.9717 |
-0.0044 |
-0.45% |
| 2025-02-10 |
563520 |
沪深300ETF永赢 |
0.9717 |
0.9717 |
0.9697 |
0.9697 |
0.0020 |
0.21% |
| 2025-02-07 |
563520 |
沪深300ETF永赢 |
0.9697 |
0.9697 |
0.9574 |
0.9574 |
0.0123 |
1.28% |
| 2025-02-06 |
563520 |
沪深300ETF永赢 |
0.9574 |
0.9574 |
0.9455 |
0.9455 |
0.0119 |
1.26% |
| 2025-02-05 |
563520 |
沪深300ETF永赢 |
0.9455 |
0.9455 |
0.9510 |
0.9510 |
-0.0055 |
-0.58% |
| 2025-01-27 |
563520 |
沪深300ETF永赢 |
0.9510 |
0.9510 |
0.9547 |
0.9547 |
-0.0037 |
-0.39% |
| 2025-01-22 |
563520 |
沪深300ETF永赢 |
0.9448 |
0.9448 |
0.9533 |
0.9533 |
-0.0085 |
-0.89% |
| 2025-01-14 |
563520 |
沪深300ETF永赢 |
0.9500 |
0.9500 |
0.9258 |
0.9258 |
0.0242 |
2.61% |
| 2025-01-13 |
563520 |
沪深300ETF永赢 |
0.9258 |
0.9258 |
0.9283 |
0.9283 |
-0.0025 |
-0.27% |
| 2025-01-10 |
563520 |
沪深300ETF永赢 |
0.9283 |
0.9283 |
0.9395 |
0.9395 |
-0.0112 |
-1.19% |
|
|
| 2025-01-09 |
563520 |
沪深300ETF永赢 |
0.9395 |
0.9395 |
0.9418 |
0.9418 |
-0.0023 |
-0.24% |
| 2025-01-08 |
563520 |
沪深300ETF永赢 |
0.9418 |
0.9418 |
0.9433 |
0.9433 |
-0.0015 |
-0.16% |
| 2025-01-07 |
563520 |
沪深300ETF永赢 |
0.9433 |
0.9433 |
0.9364 |
0.9364 |
0.0069 |
0.74% |
| 2025-01-06 |
563520 |
沪深300ETF永赢 |
0.9364 |
0.9364 |
0.9380 |
0.9380 |
-0.0016 |
-0.17% |
| 2025-01-03 |
563520 |
沪深300ETF永赢 |
0.9380 |
0.9380 |
0.9491 |
0.9491 |
-0.0111 |
-1.17% |
| 2025-01-02 |
563520 |
沪深300ETF永赢 |
0.9491 |
0.9491 |
0.9775 |
0.9775 |
-0.0284 |
-2.91% |
| 2024-12-31 |
563520 |
沪深300ETF永赢 |
0.9775 |
0.9775 |
0.9934 |
0.9934 |
-0.0159 |
-1.60% |
| 2024-12-26 |
563520 |
沪深300ETF永赢 |
0.9901 |
0.9901 |
0.9896 |
0.9896 |
0.0005 |
0.05% |
| 2024-12-25 |
563520 |
沪深300ETF永赢 |
0.9896 |
0.9896 |
0.9892 |
0.9892 |
0.0004 |
0.04% |
| 2024-12-24 |
563520 |
沪深300ETF永赢 |
0.9892 |
0.9892 |
0.9767 |
0.9767 |
0.0125 |
1.28% |
| 2024-12-23 |
563520 |
沪深300ETF永赢 |
0.9767 |
0.9767 |
0.9753 |
0.9753 |
0.0014 |
0.14% |
| 2024-12-20 |
563520 |
沪深300ETF永赢 |
0.9753 |
0.9753 |
0.9788 |
0.9788 |
-0.0035 |
-0.36% |
| 2024-12-19 |
563520 |
沪深300ETF永赢 |
0.9788 |
0.9788 |
0.9779 |
0.9779 |
0.0009 |
0.09% |
| 2024-12-18 |
563520 |
沪深300ETF永赢 |
0.9779 |
0.9779 |
0.9730 |
0.9730 |
0.0049 |
0.50% |
| 2024-12-17 |
563520 |
沪深300ETF永赢 |
0.9730 |
0.9730 |
0.9705 |
0.9705 |
0.0025 |
0.26% |
|
|
| 2024-12-16 |
563520 |
沪深300ETF永赢 |
0.9705 |
0.9705 |
0.9758 |
0.9758 |
-0.0053 |
-0.54% |
| 2024-12-13 |
563520 |
沪深300ETF永赢 |
0.9758 |
0.9758 |
0.9994 |
0.9994 |
-0.0236 |
-2.36% |
| 2024-12-12 |
563520 |
沪深300ETF永赢 |
0.9994 |
0.9994 |
0.9896 |
0.9896 |
0.0098 |
0.99% |
| 2024-12-11 |
563520 |
沪深300ETF永赢 |
0.9896 |
0.9896 |
0.9912 |
0.9912 |
-0.0016 |
-0.16% |
| 2024-12-10 |
563520 |
沪深300ETF永赢 |
0.9912 |
0.9912 |
0.9841 |
0.9841 |
0.0071 |
0.72% |
| 2024-12-09 |
563520 |
沪深300ETF永赢 |
0.9841 |
0.9841 |
0.9857 |
0.9857 |
-0.0016 |
-0.16% |
| 2024-12-06 |
563520 |
沪深300ETF永赢 |
0.9857 |
0.9857 |
0.9730 |
0.9730 |
0.0127 |
1.31% |
| 2024-12-05 |
563520 |
沪深300ETF永赢 |
0.9730 |
0.9730 |
0.9752 |
0.9752 |
-0.0022 |
-0.23% |
| 2024-12-04 |
563520 |
沪深300ETF永赢 |
0.9752 |
0.9752 |
0.9805 |
0.9805 |
-0.0053 |
-0.54% |
| 2024-12-03 |
563520 |
沪深300ETF永赢 |
0.9805 |
0.9805 |
0.9794 |
0.9794 |
0.0011 |
0.11% |
| 2024-12-02 |
563520 |
沪深300ETF永赢 |
0.9794 |
0.9794 |
0.9718 |
0.9718 |
0.0076 |
0.78% |
| 2024-11-29 |
563520 |
沪深300ETF永赢 |
0.9718 |
0.9718 |
0.9609 |
0.9609 |
0.0109 |
1.13% |
| 2024-11-28 |
563520 |
沪深300ETF永赢 |
0.9609 |
0.9609 |
0.9692 |
0.9692 |
-0.0083 |
-0.86% |
| 2024-11-27 |
563520 |
沪深300ETF永赢 |
0.9692 |
0.9692 |
0.9527 |
0.9527 |
0.0165 |
1.73% |
| 2024-11-26 |
563520 |
沪深300ETF永赢 |
0.9527 |
0.9527 |
0.9547 |
0.9547 |
-0.0020 |
-0.21% |
| 2024-11-25 |
563520 |
沪深300ETF永赢 |
0.9547 |
0.9547 |
0.9590 |
0.9590 |
-0.0043 |
-0.45% |
| 2024-11-22 |
563520 |
沪深300ETF永赢 |
0.9590 |
0.9590 |
0.9895 |
0.9895 |
-0.0305 |
-3.08% |
| 2024-11-21 |
563520 |
沪深300ETF永赢 |
0.9895 |
0.9895 |
0.9886 |
0.9886 |
0.0009 |
0.09% |
| 2024-11-20 |
563520 |
沪深300ETF永赢 |
0.9886 |
0.9886 |
0.9865 |
0.9865 |
0.0021 |
0.21% |
| 2024-11-19 |
563520 |
沪深300ETF永赢 |
0.9865 |
0.9865 |
0.9800 |
0.9800 |
0.0065 |
0.66% |
| 2024-11-18 |
563520 |
沪深300ETF永赢 |
0.9800 |
0.9800 |
0.9846 |
0.9846 |
-0.0046 |
-0.47% |
| 2024-11-15 |
563520 |
沪深300ETF永赢 |
0.9846 |
0.9846 |
1.0008 |
1.0008 |
-0.0162 |
-1.62% |
