永赢中证500ETF(159999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-21 |
- |
- |
| 2 |
2023-03-13 |
1.0283 |
1.0283 |
| 3 |
2023-03-10 |
1.0225 |
1.0225 |
| 4 |
2023-03-09 |
1.0357 |
1.0357 |
| 5 |
2023-03-08 |
1.0382 |
1.0382 |
| 6 |
2023-03-07 |
1.0355 |
1.0355 |
| 7 |
2023-03-06 |
1.0533 |
1.0533 |
| 8 |
2023-03-03 |
1.0526 |
1.0526 |
| 9 |
2023-03-02 |
1.0513 |
1.0513 |
| 10 |
2023-03-01 |
1.0545 |
1.0545 |
| 11 |
2023-02-28 |
1.0475 |
1.0475 |
| 12 |
2023-02-27 |
1.0393 |
1.0393 |
| 13 |
2023-02-24 |
1.0448 |
1.0448 |
| 14 |
2023-02-23 |
1.0480 |
1.0480 |
| 15 |
2023-02-22 |
1.0504 |
1.0504 |
| 16 |
2023-02-21 |
1.0517 |
1.0517 |
| 17 |
2023-02-20 |
1.0457 |
1.0457 |
| 18 |
2023-02-17 |
1.0281 |
1.0281 |
| 19 |
2023-02-16 |
1.0366 |
1.0366 |
| 20 |
2023-02-15 |
1.0520 |
1.0520 |
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