永赢上证科创板50成份指数A(023437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.6327 |
1.6327 |
| 2 |
2026-06-11 |
1.6335 |
1.6335 |
| 3 |
2026-06-10 |
1.6219 |
1.6219 |
| 4 |
2026-06-09 |
1.6286 |
1.6286 |
| 5 |
2026-06-08 |
1.5684 |
1.5684 |
| 6 |
2026-06-05 |
1.6342 |
1.6342 |
| 7 |
2026-06-04 |
1.6999 |
1.6999 |
| 8 |
2026-06-03 |
1.6863 |
1.6863 |
| 9 |
2026-06-02 |
1.6493 |
1.6493 |
| 10 |
2026-06-01 |
1.6246 |
1.6246 |
| 11 |
2026-05-29 |
1.7053 |
1.7053 |
| 12 |
2026-05-28 |
1.7948 |
1.7948 |
| 13 |
2026-05-27 |
1.7682 |
1.7682 |
| 14 |
2026-05-26 |
1.8155 |
1.8155 |
| 15 |
2026-05-25 |
1.8414 |
1.8414 |
| 16 |
2026-05-22 |
1.7432 |
1.7432 |
| 17 |
2026-05-21 |
1.7186 |
1.7186 |
| 18 |
2026-05-20 |
1.7815 |
1.7815 |
| 19 |
2026-05-19 |
1.7287 |
1.7287 |
| 20 |
2026-05-18 |
1.6699 |
1.6699 |
微信公众号
证券之星APP
基本资料
