永赢上证科创板50成份指数A基金净值查询(023437)
今天最新净值
1.5969
-0.0095 -0.59%
2026-09-18
盘中实时估值(仅供参考)
1.3443
0.0109 0.8149%
2026-03-24 15:39:58
- 累计净值：1.5969
- 成立日期：2025-06-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：永赢基金
- 基金经理：储可凡
近半年,永赢上证科创板50成份指数A(023437)基金累计收益率21.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
023437 |
永赢上证科创板50成份指数A |
1.6408 |
1.6408 |
1.5969 |
1.5969 |
0.0439 |
2.75% |
| 2026-09-17 |
023437 |
永赢上证科创板50成份指数A |
1.5969 |
1.5969 |
1.6064 |
1.6064 |
-0.0095 |
-0.59% |
| 2026-09-16 |
023437 |
永赢上证科创板50成份指数A |
1.6064 |
1.6064 |
1.5459 |
1.5459 |
0.0605 |
3.91% |
| 2026-09-15 |
023437 |
永赢上证科创板50成份指数A |
1.5459 |
1.5459 |
1.5237 |
1.5237 |
0.0222 |
1.46% |
| 2026-09-14 |
023437 |
永赢上证科创板50成份指数A |
1.5237 |
1.5237 |
1.5473 |
1.5473 |
-0.0236 |
-1.55% |
| 2026-09-11 |
023437 |
永赢上证科创板50成份指数A |
1.5473 |
1.5473 |
1.5633 |
1.5633 |
-0.0160 |
-1.02% |
| 2026-09-10 |
023437 |
永赢上证科创板50成份指数A |
1.5633 |
1.5633 |
1.5731 |
1.5731 |
-0.0098 |
-0.62% |
| 2026-09-09 |
023437 |
永赢上证科创板50成份指数A |
1.5731 |
1.5731 |
1.5830 |
1.5830 |
-0.0099 |
-0.63% |
| 2026-09-08 |
023437 |
永赢上证科创板50成份指数A |
1.5830 |
1.5830 |
1.6060 |
1.6060 |
-0.0230 |
-1.45% |
| 2026-09-07 |
023437 |
永赢上证科创板50成份指数A |
1.6060 |
1.6060 |
1.5702 |
1.5702 |
0.0358 |
2.28% |
|
|
| 2026-09-04 |
023437 |
永赢上证科创板50成份指数A |
1.5702 |
1.5702 |
1.6015 |
1.6015 |
-0.0313 |
-1.95% |
| 2026-09-03 |
023437 |
永赢上证科创板50成份指数A |
1.6015 |
1.6015 |
1.6072 |
1.6072 |
-0.0057 |
-0.35% |
| 2026-09-02 |
023437 |
永赢上证科创板50成份指数A |
1.6072 |
1.6072 |
1.6375 |
1.6375 |
-0.0303 |
-1.89% |
| 2026-09-01 |
023437 |
永赢上证科创板50成份指数A |
1.6375 |
1.6375 |
1.6722 |
1.6722 |
-0.0347 |
-2.08% |
| 2026-08-31 |
023437 |
永赢上证科创板50成份指数A |
1.6722 |
1.6722 |
1.6512 |
1.6512 |
0.0210 |
1.27% |
| 2026-08-28 |
023437 |
永赢上证科创板50成份指数A |
1.6512 |
1.6512 |
1.6807 |
1.6807 |
-0.0295 |
-1.79% |
| 2026-08-27 |
023437 |
永赢上证科创板50成份指数A |
1.6807 |
1.6807 |
1.6225 |
1.6225 |
0.0582 |
3.59% |
| 2026-08-26 |
023437 |
永赢上证科创板50成份指数A |
1.6225 |
1.6225 |
1.5968 |
1.5968 |
0.0257 |
1.61% |
| 2026-08-25 |
023437 |
永赢上证科创板50成份指数A |
1.5968 |
1.5968 |
1.5948 |
1.5948 |
0.0020 |
0.13% |
| 2026-08-24 |
023437 |
永赢上证科创板50成份指数A |
1.5948 |
1.5948 |
1.6431 |
1.6431 |
-0.0483 |
-2.94% |
| 2026-08-21 |
023437 |
永赢上证科创板50成份指数A |
1.6431 |
1.6431 |
1.6420 |
1.6420 |
0.0011 |
0.07% |
| 2026-08-20 |
023437 |
永赢上证科创板50成份指数A |
1.6420 |
1.6420 |
1.6549 |
1.6549 |
-0.0129 |
-0.78% |
| 2026-08-19 |
023437 |
永赢上证科创板50成份指数A |
1.6549 |
1.6549 |
1.7681 |
1.7681 |
-0.1132 |
-6.40% |
| 2026-08-18 |
023437 |
永赢上证科创板50成份指数A |
1.7681 |
1.7681 |
1.7667 |
1.7667 |
0.0014 |
0.08% |
| 2026-08-17 |
023437 |
永赢上证科创板50成份指数A |
1.7667 |
1.7667 |
1.6993 |
1.6993 |
0.0674 |
3.97% |
|
|
| 2026-08-14 |
023437 |
永赢上证科创板50成份指数A |
1.6993 |
1.6993 |
1.6990 |
1.6990 |
0.0003 |
0.02% |
| 2026-08-13 |
023437 |
永赢上证科创板50成份指数A |
1.6990 |
1.6990 |
1.7170 |
1.7170 |
-0.0180 |
-1.05% |
| 2026-08-12 |
023437 |
永赢上证科创板50成份指数A |
1.7170 |
1.7170 |
1.6914 |
1.6914 |
0.0256 |
1.51% |
| 2026-08-11 |
023437 |
永赢上证科创板50成份指数A |
1.6914 |
1.6914 |
1.7174 |
1.7174 |
-0.0260 |
-1.51% |
| 2026-08-10 |
023437 |
永赢上证科创板50成份指数A |
1.7174 |
1.7174 |
1.7234 |
1.7234 |
-0.0060 |
-0.35% |
| 2026-08-07 |
023437 |
永赢上证科创板50成份指数A |
1.7234 |
1.7234 |
1.6833 |
1.6833 |
0.0401 |
2.38% |
| 2026-08-06 |
023437 |
永赢上证科创板50成份指数A |
1.6833 |
1.6833 |
1.6766 |
1.6766 |
0.0067 |
0.40% |
| 2026-08-05 |
023437 |
永赢上证科创板50成份指数A |
1.6766 |
1.6766 |
1.6049 |
1.6049 |
0.0717 |
4.47% |
| 2026-08-04 |
023437 |
永赢上证科创板50成份指数A |
1.6049 |
1.6049 |
1.5468 |
1.5468 |
0.0581 |
3.76% |
| 2026-08-03 |
023437 |
永赢上证科创板50成份指数A |
1.5468 |
1.5468 |
1.6251 |
1.6251 |
-0.0783 |
-5.06% |
| 2026-07-31 |
023437 |
永赢上证科创板50成份指数A |
1.6251 |
1.6251 |
1.5790 |
1.5790 |
0.0461 |
2.92% |
| 2026-07-30 |
023437 |
永赢上证科创板50成份指数A |
1.5790 |
1.5790 |
1.6613 |
1.6613 |
-0.0823 |
-4.95% |
| 2026-07-29 |
023437 |
永赢上证科创板50成份指数A |
1.6613 |
1.6613 |
1.6734 |
1.6734 |
-0.0121 |
-0.72% |
| 2026-07-28 |
023437 |
永赢上证科创板50成份指数A |
1.6734 |
1.6734 |
1.7787 |
1.7787 |
-0.1053 |
-5.92% |
| 2026-07-27 |
023437 |
永赢上证科创板50成份指数A |
1.7787 |
1.7787 |
1.7483 |
1.7483 |
0.0304 |
1.74% |
| 2026-07-24 |
023437 |
永赢上证科创板50成份指数A |
1.7483 |
1.7483 |
1.7505 |
1.7505 |
-0.0022 |
-0.13% |
| 2026-07-23 |
023437 |
永赢上证科创板50成份指数A |
1.7505 |
1.7505 |
1.8150 |
1.8150 |
-0.0645 |
-3.68% |
| 2026-07-22 |
023437 |
永赢上证科创板50成份指数A |
1.8150 |
1.8150 |
1.8537 |
1.8537 |
-0.0387 |
-2.09% |
| 2026-07-21 |
023437 |
永赢上证科创板50成份指数A |
1.8537 |
1.8537 |
1.6822 |
1.6822 |
0.1715 |
10.19% |
| 2026-07-20 |
023437 |
永赢上证科创板50成份指数A |
1.6822 |
1.6822 |
1.6790 |
1.6790 |
0.0032 |
0.19% |
| 2026-07-17 |
023437 |
永赢上证科创板50成份指数A |
1.6790 |
1.6790 |
1.8012 |
1.8012 |
-0.1222 |
-6.78% |
| 2026-07-16 |
023437 |
永赢上证科创板50成份指数A |
1.8012 |
1.8012 |
1.8717 |
1.8717 |
-0.0705 |
-3.91% |
| 2026-07-15 |
023437 |
永赢上证科创板50成份指数A |
1.8717 |
1.8717 |
1.9496 |
1.9496 |
-0.0779 |
-4.16% |
| 2026-07-14 |
023437 |
永赢上证科创板50成份指数A |
1.9496 |
1.9496 |
1.9329 |
1.9329 |
0.0167 |
0.86% |
| 2026-07-13 |
023437 |
永赢上证科创板50成份指数A |
1.9329 |
1.9329 |
1.9957 |
1.9957 |
-0.0628 |
-3.15% |
| 2026-07-10 |
023437 |
永赢上证科创板50成份指数A |
1.9957 |
1.9957 |
2.1041 |
2.1041 |
-0.1084 |
-5.43% |
| 2026-07-09 |
023437 |
永赢上证科创板50成份指数A |
2.1041 |
2.1041 |
1.9516 |
1.9516 |
0.1525 |
7.81% |
| 2026-07-08 |
023437 |
永赢上证科创板50成份指数A |
1.9516 |
1.9516 |
1.9383 |
1.9383 |
0.0133 |
0.69% |
| 2026-07-07 |
023437 |
永赢上证科创板50成份指数A |
1.9383 |
1.9383 |
1.9335 |
1.9335 |
0.0048 |
0.25% |
| 2026-07-06 |
023437 |
永赢上证科创板50成份指数A |
1.9335 |
1.9335 |
1.9142 |
1.9142 |
0.0193 |
1.01% |
| 2026-07-03 |
023437 |
永赢上证科创板50成份指数A |
1.9142 |
1.9142 |
1.9247 |
1.9247 |
-0.0105 |
-0.55% |
| 2026-07-02 |
023437 |
永赢上证科创板50成份指数A |
1.9247 |
1.9247 |
2.0759 |
2.0759 |
-0.1512 |
-7.86% |
| 2026-07-01 |
023437 |
永赢上证科创板50成份指数A |
2.0759 |
2.0759 |
2.1267 |
2.1267 |
-0.0508 |
-2.45% |
| 2026-06-30 |
023437 |
永赢上证科创板50成份指数A |
2.1267 |
2.1267 |
2.0530 |
2.0530 |
0.0737 |
3.59% |
| 2026-06-29 |
023437 |
永赢上证科创板50成份指数A |
2.0530 |
2.0530 |
1.9711 |
1.9711 |
0.0819 |
4.16% |
| 2026-06-26 |
023437 |
永赢上证科创板50成份指数A |
1.9711 |
1.9711 |
1.9995 |
1.9995 |
-0.0284 |
-1.42% |
| 2026-06-25 |
023437 |
永赢上证科创板50成份指数A |
1.9995 |
1.9995 |
1.9321 |
1.9321 |
0.0674 |
3.49% |
| 2026-06-24 |
023437 |
永赢上证科创板50成份指数A |
1.9321 |
1.9321 |
1.8659 |
1.8659 |
0.0662 |
3.55% |
| 2026-06-23 |
023437 |
永赢上证科创板50成份指数A |
1.8659 |
1.8659 |
1.8960 |
1.8960 |
-0.0301 |
-1.59% |
| 2026-06-22 |
023437 |
永赢上证科创板50成份指数A |
1.8960 |
1.8960 |
1.8619 |
1.8619 |
0.0341 |
1.83% |
| 2026-06-18 |
023437 |
永赢上证科创板50成份指数A |
1.8619 |
1.8619 |
1.7973 |
1.7973 |
0.0646 |
3.59% |
| 2026-06-17 |
023437 |
永赢上证科创板50成份指数A |
1.7973 |
1.7973 |
1.7211 |
1.7211 |
0.0762 |
4.43% |
| 2026-06-16 |
023437 |
永赢上证科创板50成份指数A |
1.7211 |
1.7211 |
1.7114 |
1.7114 |
0.0097 |
0.57% |
| 2026-06-15 |
023437 |
永赢上证科创板50成份指数A |
1.7114 |
1.7114 |
1.6327 |
1.6327 |
0.0787 |
4.82% |
| 2026-06-12 |
023437 |
永赢上证科创板50成份指数A |
1.6327 |
1.6327 |
1.6335 |
1.6335 |
-0.0008 |
-0.05% |
| 2026-06-11 |
023437 |
永赢上证科创板50成份指数A |
1.6335 |
1.6335 |
1.6219 |
1.6219 |
0.0116 |
0.72% |
| 2026-06-10 |
023437 |
永赢上证科创板50成份指数A |
1.6219 |
1.6219 |
1.6286 |
1.6286 |
-0.0067 |
-0.41% |
| 2026-06-09 |
023437 |
永赢上证科创板50成份指数A |
1.6286 |
1.6286 |
1.5684 |
1.5684 |
0.0602 |
3.84% |
| 2026-06-08 |
023437 |
永赢上证科创板50成份指数A |
1.5684 |
1.5684 |
1.6342 |
1.6342 |
-0.0658 |
-4.20% |
| 2026-06-05 |
023437 |
永赢上证科创板50成份指数A |
1.6342 |
1.6342 |
1.6999 |
1.6999 |
-0.0657 |
-4.02% |
| 2026-06-04 |
023437 |
永赢上证科创板50成份指数A |
1.6999 |
1.6999 |
1.6863 |
1.6863 |
0.0136 |
0.81% |
| 2026-06-03 |
023437 |
永赢上证科创板50成份指数A |
1.6863 |
1.6863 |
1.6493 |
1.6493 |
0.0370 |
2.24% |
| 2026-06-02 |
023437 |
永赢上证科创板50成份指数A |
1.6493 |
1.6493 |
1.6246 |
1.6246 |
0.0247 |
1.52% |
| 2026-06-01 |
023437 |
永赢上证科创板50成份指数A |
1.6246 |
1.6246 |
1.7053 |
1.7053 |
-0.0807 |
-4.97% |
| 2026-05-29 |
023437 |
永赢上证科创板50成份指数A |
1.7053 |
1.7053 |
1.7948 |
1.7948 |
-0.0895 |
-5.25% |
| 2026-05-28 |
023437 |
永赢上证科创板50成份指数A |
1.7948 |
1.7948 |
1.7682 |
1.7682 |
0.0266 |
1.50% |
| 2026-05-27 |
023437 |
永赢上证科创板50成份指数A |
1.7682 |
1.7682 |
1.8155 |
1.8155 |
-0.0473 |
-2.68% |
| 2026-05-26 |
023437 |
永赢上证科创板50成份指数A |
1.8155 |
1.8155 |
1.8414 |
1.8414 |
-0.0259 |
-1.41% |
| 2026-05-25 |
023437 |
永赢上证科创板50成份指数A |
1.8414 |
1.8414 |
1.7432 |
1.7432 |
0.0982 |
5.63% |
| 2026-05-22 |
023437 |
永赢上证科创板50成份指数A |
1.7432 |
1.7432 |
1.7186 |
1.7186 |
0.0246 |
1.43% |
| 2026-05-21 |
023437 |
永赢上证科创板50成份指数A |
1.7186 |
1.7186 |
1.7815 |
1.7815 |
-0.0629 |
-3.53% |
| 2026-05-20 |
023437 |
永赢上证科创板50成份指数A |
1.7815 |
1.7815 |
1.7287 |
1.7287 |
0.0528 |
3.05% |
| 2026-05-19 |
023437 |
永赢上证科创板50成份指数A |
1.7287 |
1.7287 |
1.6699 |
1.6699 |
0.0588 |
3.52% |
| 2026-05-18 |
023437 |
永赢上证科创板50成份指数A |
1.6699 |
1.6699 |
1.6565 |
1.6565 |
0.0134 |
0.81% |
| 2026-05-15 |
023437 |
永赢上证科创板50成份指数A |
1.6565 |
1.6565 |
1.6836 |
1.6836 |
-0.0271 |
-1.61% |
| 2026-05-14 |
023437 |
永赢上证科创板50成份指数A |
1.6836 |
1.6836 |
1.7253 |
1.7253 |
-0.0417 |
-2.42% |
| 2026-05-13 |
023437 |
永赢上证科创板50成份指数A |
1.7253 |
1.7253 |
1.6818 |
1.6818 |
0.0435 |
2.59% |
| 2026-05-12 |
023437 |
永赢上证科创板50成份指数A |
1.6818 |
1.6818 |
1.6751 |
1.6751 |
0.0067 |
0.40% |
| 2026-05-11 |
023437 |
永赢上证科创板50成份指数A |
1.6751 |
1.6751 |
1.6030 |
1.6030 |
0.0721 |
4.50% |
| 2026-05-08 |
023437 |
永赢上证科创板50成份指数A |
1.6030 |
1.6030 |
1.6395 |
1.6395 |
-0.0365 |
-2.28% |
| 2026-04-30 |
023437 |
永赢上证科创板50成份指数A |
1.5358 |
1.5358 |
1.4635 |
1.4635 |
0.0723 |
4.94% |
| 2026-04-29 |
023437 |
永赢上证科创板50成份指数A |
1.4635 |
1.4635 |
1.4592 |
1.4592 |
0.0043 |
0.29% |
| 2026-04-28 |
023437 |
永赢上证科创板50成份指数A |
1.4592 |
1.4592 |
1.4779 |
1.4779 |
-0.0187 |
-1.27% |
| 2026-04-27 |
023437 |
永赢上证科创板50成份指数A |
1.4779 |
1.4779 |
1.4264 |
1.4264 |
0.0515 |
3.61% |
| 2026-04-24 |
023437 |
永赢上证科创板50成份指数A |
1.4264 |
1.4264 |
1.4066 |
1.4066 |
0.0198 |
1.41% |
| 2026-04-23 |
023437 |
永赢上证科创板50成份指数A |
1.4066 |
1.4066 |
1.4240 |
1.4240 |
-0.0174 |
-1.22% |
| 2026-04-22 |
023437 |
永赢上证科创板50成份指数A |
1.4240 |
1.4240 |
1.4013 |
1.4013 |
0.0227 |
1.62% |
| 2026-04-21 |
023437 |
永赢上证科创板50成份指数A |
1.4013 |
1.4013 |
1.4232 |
1.4232 |
-0.0219 |
-1.56% |
| 2026-04-20 |
023437 |
永赢上证科创板50成份指数A |
1.4232 |
1.4232 |
1.3979 |
1.3979 |
0.0253 |
1.81% |
| 2026-04-17 |
023437 |
永赢上证科创板50成份指数A |
1.3979 |
1.3979 |
1.3969 |
1.3969 |
0.0010 |
0.07% |
| 2026-04-16 |
023437 |
永赢上证科创板50成份指数A |
1.3969 |
1.3969 |
1.3821 |
1.3821 |
0.0148 |
1.07% |
| 2026-04-15 |
023437 |
永赢上证科创板50成份指数A |
1.3821 |
1.3821 |
1.3810 |
1.3810 |
0.0011 |
0.08% |
| 2026-04-14 |
023437 |
永赢上证科创板50成份指数A |
1.3810 |
1.3810 |
1.3530 |
1.3530 |
0.0280 |
2.07% |
| 2026-04-13 |
023437 |
永赢上证科创板50成份指数A |
1.3530 |
1.3530 |
1.3431 |
1.3431 |
0.0099 |
0.74% |
| 2026-04-10 |
023437 |
永赢上证科创板50成份指数A |
1.3431 |
1.3431 |
1.3239 |
1.3239 |
0.0192 |
1.45% |
| 2026-04-09 |
023437 |
永赢上证科创板50成份指数A |
1.3239 |
1.3239 |
1.3320 |
1.3320 |
-0.0081 |
-0.61% |
| 2026-04-08 |
023437 |
永赢上证科创板50成份指数A |
1.3320 |
1.3320 |
1.2587 |
1.2587 |
0.0733 |
5.82% |
| 2026-04-07 |
023437 |
永赢上证科创板50成份指数A |
1.2587 |
1.2587 |
1.2422 |
1.2422 |
0.0165 |
1.33% |
| 2026-04-03 |
023437 |
永赢上证科创板50成份指数A |
1.2422 |
1.2422 |
1.2476 |
1.2476 |
-0.0054 |
-0.43% |
| 2026-04-02 |
023437 |
永赢上证科创板50成份指数A |
1.2476 |
1.2476 |
1.2814 |
1.2814 |
-0.0338 |
-2.71% |
| 2026-04-01 |
023437 |
永赢上证科创板50成份指数A |
1.2814 |
1.2814 |
1.2423 |
1.2423 |
0.0391 |
3.15% |
| 2026-03-31 |
023437 |
永赢上证科创板50成份指数A |
1.2423 |
1.2423 |
1.2736 |
1.2736 |
-0.0313 |
-2.46% |
| 2026-03-30 |
023437 |
永赢上证科创板50成份指数A |
1.2736 |
1.2736 |
1.2839 |
1.2839 |
-0.0103 |
-0.80% |
| 2026-03-27 |
023437 |
永赢上证科创板50成份指数A |
1.2839 |
1.2839 |
1.2729 |
1.2729 |
0.0110 |
0.86% |
| 2026-03-26 |
023437 |
永赢上证科创板50成份指数A |
1.2729 |
1.2729 |
1.2978 |
1.2978 |
-0.0249 |
-1.92% |
| 2026-03-25 |
023437 |
永赢上证科创板50成份指数A |
1.2978 |
1.2978 |
1.2748 |
1.2748 |
0.0230 |
1.80% |
| 2026-03-24 |
023437 |
永赢上证科创板50成份指数A |
1.2748 |
1.2748 |
1.2473 |
1.2473 |
0.0275 |
2.20% |
| 2026-03-23 |
023437 |
永赢上证科创板50成份指数A |
1.2473 |
1.2473 |
1.3005 |
1.3005 |
-0.0532 |
-4.09% |
| 2026-03-20 |
023437 |
永赢上证科创板50成份指数A |
1.3005 |
1.3005 |
1.3199 |
1.3199 |
-0.0194 |
-1.47% |
| 2026-03-19 |
023437 |
永赢上证科创板50成份指数A |
1.3199 |
1.3199 |
1.3510 |
1.3510 |
-0.0311 |
-2.30% |
