永赢上证科创板50成份指数C(023438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3478 |
1.3478 |
| 2 |
2026-10-22 |
1.3098 |
1.3098 |
| 3 |
2026-10-21 |
1.3452 |
1.3452 |
| 4 |
2026-10-20 |
1.3444 |
1.3444 |
| 5 |
2026-10-19 |
1.3321 |
1.3321 |
| 6 |
2026-10-16 |
1.3604 |
1.3604 |
| 7 |
2026-10-15 |
1.3610 |
1.3610 |
| 8 |
2026-10-14 |
1.3807 |
1.3807 |
| 9 |
2026-10-13 |
1.4250 |
1.4250 |
| 10 |
2026-10-12 |
1.4244 |
1.4244 |
| 11 |
2026-10-09 |
1.4530 |
1.4530 |
| 12 |
2026-10-08 |
1.4520 |
1.4520 |
| 13 |
2026-09-30 |
1.5215 |
1.5215 |
| 14 |
2026-09-29 |
1.5584 |
1.5584 |
| 15 |
2026-09-28 |
1.5457 |
1.5457 |
| 16 |
2026-09-24 |
1.6074 |
1.6074 |
| 17 |
2026-09-23 |
1.6442 |
1.6442 |
| 18 |
2026-09-22 |
1.6480 |
1.6480 |
| 19 |
2026-09-21 |
1.6407 |
1.6407 |
| 20 |
2026-09-18 |
1.6362 |
1.6362 |
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