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 |
2026-09-17 |
1.5969 |
1.5969 |
| 2 |
2026-09-16 |
1.6064 |
1.6064 |
| 3 |
2026-09-15 |
1.5459 |
1.5459 |
| 4 |
2026-09-14 |
1.5237 |
1.5237 |
| 5 |
2026-09-11 |
1.5473 |
1.5473 |
| 6 |
2026-09-10 |
1.5633 |
1.5633 |
| 7 |
2026-09-09 |
1.5731 |
1.5731 |
| 8 |
2026-09-08 |
1.5830 |
1.5830 |
| 9 |
2026-09-07 |
1.6060 |
1.6060 |
| 10 |
2026-09-04 |
1.5702 |
1.5702 |
| 11 |
2026-09-03 |
1.6015 |
1.6015 |
| 12 |
2026-09-02 |
1.6072 |
1.6072 |
| 13 |
2026-09-01 |
1.6375 |
1.6375 |
| 14 |
2026-08-31 |
1.6722 |
1.6722 |
| 15 |
2026-08-28 |
1.6512 |
1.6512 |
| 16 |
2026-08-27 |
1.6807 |
1.6807 |
| 17 |
2026-08-26 |
1.6225 |
1.6225 |
| 18 |
2026-08-25 |
1.5968 |
1.5968 |
| 19 |
2026-08-24 |
1.5948 |
1.5948 |
| 20 |
2026-08-21 |
1.6431 |
1.6431 |
微信公众号
证券之星APP
基本资料
