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 |
2026-03-11 |
1.3759 |
1.3759 |
| 2 |
2026-03-10 |
1.3946 |
1.3946 |
| 3 |
2026-03-09 |
1.3670 |
1.3670 |
| 4 |
2026-03-06 |
1.3892 |
1.3892 |
| 5 |
2026-03-05 |
1.3807 |
1.3807 |
| 6 |
2026-03-04 |
1.3585 |
1.3585 |
| 7 |
2026-03-03 |
1.3649 |
1.3649 |
| 8 |
2026-03-02 |
1.4361 |
1.4361 |
| 9 |
2026-02-27 |
1.4579 |
1.4579 |
| 10 |
2026-02-26 |
1.4559 |
1.4559 |
| 11 |
2026-02-25 |
1.4442 |
1.4442 |
| 12 |
2026-02-24 |
1.4368 |
1.4368 |
| 13 |
2026-02-13 |
1.4414 |
1.4414 |
| 14 |
2026-02-12 |
1.4514 |
1.4514 |
| 15 |
2026-02-11 |
1.4277 |
1.4277 |
| 16 |
2026-02-10 |
1.4429 |
1.4429 |
| 17 |
2026-02-09 |
1.4308 |
1.4308 |
| 18 |
2026-02-06 |
1.3975 |
1.3975 |
| 19 |
2026-02-05 |
1.4073 |
1.4073 |
| 20 |
2026-02-04 |
1.4268 |
1.4268 |
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