永赢上证科创板50成份指数C基金净值查询(023438)
今天最新净值
1.5415
0.0221 1.45%
2026-09-16
盘中实时估值(仅供参考)
1.3421
0.0108 0.8149%
2026-03-24 15:39:58
- 累计净值：1.5415
- 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：0.47亿元
- 基金公司：永赢基金
- 基金经理：储可凡
近一年,永赢上证科创板50成份指数C(023438)基金累计收益率16.61%
| 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 |
| 2026-09-16 |
023438 |
永赢上证科创板50成份指数C |
1.6019 |
1.6019 |
1.5415 |
1.5415 |
0.0604 |
3.92% |
| 2026-09-15 |
023438 |
永赢上证科创板50成份指数C |
1.5415 |
1.5415 |
1.5194 |
1.5194 |
0.0221 |
1.45% |
| 2026-09-14 |
023438 |
永赢上证科创板50成份指数C |
1.5194 |
1.5194 |
1.5430 |
1.5430 |
-0.0236 |
-1.55% |
| 2026-09-11 |
023438 |
永赢上证科创板50成份指数C |
1.5430 |
1.5430 |
1.5589 |
1.5589 |
-0.0159 |
-1.02% |
| 2026-09-10 |
023438 |
永赢上证科创板50成份指数C |
1.5589 |
1.5589 |
1.5687 |
1.5687 |
-0.0098 |
-0.62% |
| 2026-09-09 |
023438 |
永赢上证科创板50成份指数C |
1.5687 |
1.5687 |
1.5787 |
1.5787 |
-0.0100 |
-0.63% |
| 2026-09-08 |
023438 |
永赢上证科创板50成份指数C |
1.5787 |
1.5787 |
1.6016 |
1.6016 |
-0.0229 |
-1.45% |
| 2026-09-07 |
023438 |
永赢上证科创板50成份指数C |
1.6016 |
1.6016 |
1.5659 |
1.5659 |
0.0357 |
2.28% |
| 2026-09-04 |
023438 |
永赢上证科创板50成份指数C |
1.5659 |
1.5659 |
1.5971 |
1.5971 |
-0.0312 |
-1.95% |
| 2026-09-03 |
023438 |
永赢上证科创板50成份指数C |
1.5971 |
1.5971 |
1.6029 |
1.6029 |
-0.0058 |
-0.36% |
|
|
| 2026-09-02 |
023438 |
永赢上证科创板50成份指数C |
1.6029 |
1.6029 |
1.6330 |
1.6330 |
-0.0301 |
-1.88% |
| 2026-09-01 |
023438 |
永赢上证科创板50成份指数C |
1.6330 |
1.6330 |
1.6677 |
1.6677 |
-0.0347 |
-2.08% |
| 2026-08-31 |
023438 |
永赢上证科创板50成份指数C |
1.6677 |
1.6677 |
1.6467 |
1.6467 |
0.0210 |
1.28% |
| 2026-08-28 |
023438 |
永赢上证科创板50成份指数C |
1.6467 |
1.6467 |
1.6762 |
1.6762 |
-0.0295 |
-1.79% |
| 2026-08-27 |
023438 |
永赢上证科创板50成份指数C |
1.6762 |
1.6762 |
1.6182 |
1.6182 |
0.0580 |
3.58% |
| 2026-08-26 |
023438 |
永赢上证科创板50成份指数C |
1.6182 |
1.6182 |
1.5926 |
1.5926 |
0.0256 |
1.61% |
| 2026-08-25 |
023438 |
永赢上证科创板50成份指数C |
1.5926 |
1.5926 |
1.5906 |
1.5906 |
0.0020 |
0.13% |
| 2026-08-24 |
023438 |
永赢上证科创板50成份指数C |
1.5906 |
1.5906 |
1.6388 |
1.6388 |
-0.0482 |
-2.94% |
| 2026-08-21 |
023438 |
永赢上证科创板50成份指数C |
1.6388 |
1.6388 |
1.6376 |
1.6376 |
0.0012 |
0.07% |
| 2026-08-20 |
023438 |
永赢上证科创板50成份指数C |
1.6376 |
1.6376 |
1.6506 |
1.6506 |
-0.0130 |
-0.79% |
| 2026-08-19 |
023438 |
永赢上证科创板50成份指数C |
1.6506 |
1.6506 |
1.7635 |
1.7635 |
-0.1129 |
-6.40% |
| 2026-08-18 |
023438 |
永赢上证科创板50成份指数C |
1.7635 |
1.7635 |
1.7621 |
1.7621 |
0.0014 |
0.08% |
| 2026-08-17 |
023438 |
永赢上证科创板50成份指数C |
1.7621 |
1.7621 |
1.6949 |
1.6949 |
0.0672 |
3.96% |
| 2026-08-14 |
023438 |
永赢上证科创板50成份指数C |
1.6949 |
1.6949 |
1.6946 |
1.6946 |
0.0003 |
0.02% |
| 2026-08-13 |
023438 |
永赢上证科创板50成份指数C |
1.6946 |
1.6946 |
1.7126 |
1.7126 |
-0.0180 |
-1.05% |
|
|
| 2026-08-12 |
023438 |
永赢上证科创板50成份指数C |
1.7126 |
1.7126 |
1.6871 |
1.6871 |
0.0255 |
1.51% |
| 2026-08-11 |
023438 |
永赢上证科创板50成份指数C |
1.6871 |
1.6871 |
1.7130 |
1.7130 |
-0.0259 |
-1.51% |
| 2026-08-10 |
023438 |
永赢上证科创板50成份指数C |
1.7130 |
1.7130 |
1.7191 |
1.7191 |
-0.0061 |
-0.35% |
| 2026-08-07 |
023438 |
永赢上证科创板50成份指数C |
1.7191 |
1.7191 |
1.6790 |
1.6790 |
0.0401 |
2.39% |
| 2026-08-06 |
023438 |
永赢上证科创板50成份指数C |
1.6790 |
1.6790 |
1.6724 |
1.6724 |
0.0066 |
0.39% |
| 2026-08-05 |
023438 |
永赢上证科创板50成份指数C |
1.6724 |
1.6724 |
1.6008 |
1.6008 |
0.0716 |
4.47% |
| 2026-08-04 |
023438 |
永赢上证科创板50成份指数C |
1.6008 |
1.6008 |
1.5429 |
1.5429 |
0.0579 |
3.75% |
| 2026-08-03 |
023438 |
永赢上证科创板50成份指数C |
1.5429 |
1.5429 |
1.6210 |
1.6210 |
-0.0781 |
-5.06% |
| 2026-07-31 |
023438 |
永赢上证科创板50成份指数C |
1.6210 |
1.6210 |
1.5751 |
1.5751 |
0.0459 |
2.91% |
| 2026-07-30 |
023438 |
永赢上证科创板50成份指数C |
1.5751 |
1.5751 |
1.6572 |
1.6572 |
-0.0821 |
-4.95% |
| 2026-07-29 |
023438 |
永赢上证科创板50成份指数C |
1.6572 |
1.6572 |
1.6692 |
1.6692 |
-0.0120 |
-0.72% |
| 2026-07-28 |
023438 |
永赢上证科创板50成份指数C |
1.6692 |
1.6692 |
1.7743 |
1.7743 |
-0.1051 |
-5.92% |
| 2026-07-27 |
023438 |
永赢上证科创板50成份指数C |
1.7743 |
1.7743 |
1.7440 |
1.7440 |
0.0303 |
1.74% |
| 2026-07-24 |
023438 |
永赢上证科创板50成份指数C |
1.7440 |
1.7440 |
1.7462 |
1.7462 |
-0.0022 |
-0.13% |
| 2026-07-23 |
023438 |
永赢上证科创板50成份指数C |
1.7462 |
1.7462 |
1.8106 |
1.8106 |
-0.0644 |
-3.69% |
| 2026-07-22 |
023438 |
永赢上证科创板50成份指数C |
1.8106 |
1.8106 |
1.8492 |
1.8492 |
-0.0386 |
-2.09% |
| 2026-07-21 |
023438 |
永赢上证科创板50成份指数C |
1.8492 |
1.8492 |
1.6781 |
1.6781 |
0.1711 |
10.20% |
| 2026-07-20 |
023438 |
永赢上证科创板50成份指数C |
1.6781 |
1.6781 |
1.6749 |
1.6749 |
0.0032 |
0.19% |
| 2026-07-17 |
023438 |
永赢上证科创板50成份指数C |
1.6749 |
1.6749 |
1.7969 |
1.7969 |
-0.1220 |
-6.79% |
| 2026-07-16 |
023438 |
永赢上证科创板50成份指数C |
1.7969 |
1.7969 |
1.8673 |
1.8673 |
-0.0704 |
-3.92% |
| 2026-07-15 |
023438 |
永赢上证科创板50成份指数C |
1.8673 |
1.8673 |
1.9449 |
1.9449 |
-0.0776 |
-4.16% |
| 2026-07-14 |
023438 |
永赢上证科创板50成份指数C |
1.9449 |
1.9449 |
1.9284 |
1.9284 |
0.0165 |
0.86% |
| 2026-07-13 |
023438 |
永赢上证科创板50成份指数C |
1.9284 |
1.9284 |
1.9910 |
1.9910 |
-0.0626 |
-3.14% |
| 2026-07-10 |
023438 |
永赢上证科创板50成份指数C |
1.9910 |
1.9910 |
2.0992 |
2.0992 |
-0.1082 |
-5.43% |
| 2026-07-09 |
023438 |
永赢上证科创板50成份指数C |
2.0992 |
2.0992 |
1.9471 |
1.9471 |
0.1521 |
7.81% |
| 2026-07-08 |
023438 |
永赢上证科创板50成份指数C |
1.9471 |
1.9471 |
1.9338 |
1.9338 |
0.0133 |
0.69% |
| 2026-07-07 |
023438 |
永赢上证科创板50成份指数C |
1.9338 |
1.9338 |
1.9290 |
1.9290 |
0.0048 |
0.25% |
| 2026-07-06 |
023438 |
永赢上证科创板50成份指数C |
1.9290 |
1.9290 |
1.9098 |
1.9098 |
0.0192 |
1.01% |
| 2026-07-03 |
023438 |
永赢上证科创板50成份指数C |
1.9098 |
1.9098 |
1.9203 |
1.9203 |
-0.0105 |
-0.55% |
| 2026-07-02 |
023438 |
永赢上证科创板50成份指数C |
1.9203 |
1.9203 |
2.0711 |
2.0711 |
-0.1508 |
-7.85% |
| 2026-07-01 |
023438 |
永赢上证科创板50成份指数C |
2.0711 |
2.0711 |
2.1218 |
2.1218 |
-0.0507 |
-2.45% |
| 2026-06-30 |
023438 |
永赢上证科创板50成份指数C |
2.1218 |
2.1218 |
2.0483 |
2.0483 |
0.0735 |
3.59% |
| 2026-06-29 |
023438 |
永赢上证科创板50成份指数C |
2.0483 |
2.0483 |
1.9666 |
1.9666 |
0.0817 |
4.15% |
| 2026-06-26 |
023438 |
永赢上证科创板50成份指数C |
1.9666 |
1.9666 |
1.9950 |
1.9950 |
-0.0284 |
-1.42% |
| 2026-06-25 |
023438 |
永赢上证科创板50成份指数C |
1.9950 |
1.9950 |
1.9278 |
1.9278 |
0.0672 |
3.49% |
| 2026-06-24 |
023438 |
永赢上证科创板50成份指数C |
1.9278 |
1.9278 |
1.8617 |
1.8617 |
0.0661 |
3.55% |
| 2026-06-23 |
023438 |
永赢上证科创板50成份指数C |
1.8617 |
1.8617 |
1.8918 |
1.8918 |
-0.0301 |
-1.59% |
| 2026-06-22 |
023438 |
永赢上证科创板50成份指数C |
1.8918 |
1.8918 |
1.8578 |
1.8578 |
0.0340 |
1.83% |
| 2026-06-18 |
023438 |
永赢上证科创板50成份指数C |
1.8578 |
1.8578 |
1.7934 |
1.7934 |
0.0644 |
3.59% |
| 2026-06-17 |
023438 |
永赢上证科创板50成份指数C |
1.7934 |
1.7934 |
1.7173 |
1.7173 |
0.0761 |
4.43% |
| 2026-06-16 |
023438 |
永赢上证科创板50成份指数C |
1.7173 |
1.7173 |
1.7077 |
1.7077 |
0.0096 |
0.56% |
| 2026-06-15 |
023438 |
永赢上证科创板50成份指数C |
1.7077 |
1.7077 |
1.6292 |
1.6292 |
0.0785 |
4.82% |
| 2026-06-12 |
023438 |
永赢上证科创板50成份指数C |
1.6292 |
1.6292 |
1.6300 |
1.6300 |
-0.0008 |
-0.05% |
| 2026-06-11 |
023438 |
永赢上证科创板50成份指数C |
1.6300 |
1.6300 |
1.6184 |
1.6184 |
0.0116 |
0.72% |
| 2026-06-10 |
023438 |
永赢上证科创板50成份指数C |
1.6184 |
1.6184 |
1.6251 |
1.6251 |
-0.0067 |
-0.41% |
| 2026-06-09 |
023438 |
永赢上证科创板50成份指数C |
1.6251 |
1.6251 |
1.5651 |
1.5651 |
0.0600 |
3.83% |
| 2026-06-08 |
023438 |
永赢上证科创板50成份指数C |
1.5651 |
1.5651 |
1.6307 |
1.6307 |
-0.0656 |
-4.19% |
| 2026-06-05 |
023438 |
永赢上证科创板50成份指数C |
1.6307 |
1.6307 |
1.6963 |
1.6963 |
-0.0656 |
-4.02% |
| 2026-06-04 |
023438 |
永赢上证科创板50成份指数C |
1.6963 |
1.6963 |
1.6828 |
1.6828 |
0.0135 |
0.80% |
| 2026-06-03 |
023438 |
永赢上证科创板50成份指数C |
1.6828 |
1.6828 |
1.6458 |
1.6458 |
0.0370 |
2.25% |
| 2026-06-02 |
023438 |
永赢上证科创板50成份指数C |
1.6458 |
1.6458 |
1.6212 |
1.6212 |
0.0246 |
1.52% |
| 2026-06-01 |
023438 |
永赢上证科创板50成份指数C |
1.6212 |
1.6212 |
1.7018 |
1.7018 |
-0.0806 |
-4.97% |
| 2026-05-29 |
023438 |
永赢上证科创板50成份指数C |
1.7018 |
1.7018 |
1.7911 |
1.7911 |
-0.0893 |
-5.25% |
| 2026-05-28 |
023438 |
永赢上证科创板50成份指数C |
1.7911 |
1.7911 |
1.7646 |
1.7646 |
0.0265 |
1.50% |
| 2026-05-27 |
023438 |
永赢上证科创板50成份指数C |
1.7646 |
1.7646 |
1.8118 |
1.8118 |
-0.0472 |
-2.67% |
| 2026-05-26 |
023438 |
永赢上证科创板50成份指数C |
1.8118 |
1.8118 |
1.8377 |
1.8377 |
-0.0259 |
-1.41% |
| 2026-05-25 |
023438 |
永赢上证科创板50成份指数C |
1.8377 |
1.8377 |
1.7397 |
1.7397 |
0.0980 |
5.63% |
| 2026-05-22 |
023438 |
永赢上证科创板50成份指数C |
1.7397 |
1.7397 |
1.7152 |
1.7152 |
0.0245 |
1.43% |
| 2026-05-21 |
023438 |
永赢上证科创板50成份指数C |
1.7152 |
1.7152 |
1.7779 |
1.7779 |
-0.0627 |
-3.53% |
| 2026-05-20 |
023438 |
永赢上证科创板50成份指数C |
1.7779 |
1.7779 |
1.7253 |
1.7253 |
0.0526 |
3.05% |
| 2026-05-19 |
023438 |
永赢上证科创板50成份指数C |
1.7253 |
1.7253 |
1.6666 |
1.6666 |
0.0587 |
3.52% |
| 2026-05-18 |
023438 |
永赢上证科创板50成份指数C |
1.6666 |
1.6666 |
1.6532 |
1.6532 |
0.0134 |
0.81% |
| 2026-05-15 |
023438 |
永赢上证科创板50成份指数C |
1.6532 |
1.6532 |
1.6803 |
1.6803 |
-0.0271 |
-1.61% |
| 2026-05-14 |
023438 |
永赢上证科创板50成份指数C |
1.6803 |
1.6803 |
1.7220 |
1.7220 |
-0.0417 |
-2.42% |
| 2026-05-13 |
023438 |
永赢上证科创板50成份指数C |
1.7220 |
1.7220 |
1.6785 |
1.6785 |
0.0435 |
2.59% |
| 2026-05-12 |
023438 |
永赢上证科创板50成份指数C |
1.6785 |
1.6785 |
1.6719 |
1.6719 |
0.0066 |
0.39% |
| 2026-05-11 |
023438 |
永赢上证科创板50成份指数C |
1.6719 |
1.6719 |
1.5999 |
1.5999 |
0.0720 |
4.50% |
| 2026-05-08 |
023438 |
永赢上证科创板50成份指数C |
1.5999 |
1.5999 |
1.6364 |
1.6364 |
-0.0365 |
-2.28% |
| 2026-04-30 |
023438 |
永赢上证科创板50成份指数C |
1.5330 |
1.5330 |
1.4607 |
1.4607 |
0.0723 |
4.95% |
| 2026-04-29 |
023438 |
永赢上证科创板50成份指数C |
1.4607 |
1.4607 |
1.4565 |
1.4565 |
0.0042 |
0.29% |
| 2026-04-28 |
023438 |
永赢上证科创板50成份指数C |
1.4565 |
1.4565 |
1.4751 |
1.4751 |
-0.0186 |
-1.26% |
| 2026-04-27 |
023438 |
永赢上证科创板50成份指数C |
1.4751 |
1.4751 |
1.4238 |
1.4238 |
0.0513 |
3.60% |
| 2026-04-24 |
023438 |
永赢上证科创板50成份指数C |
1.4238 |
1.4238 |
1.4041 |
1.4041 |
0.0197 |
1.40% |
| 2026-04-23 |
023438 |
永赢上证科创板50成份指数C |
1.4041 |
1.4041 |
1.4215 |
1.4215 |
-0.0174 |
-1.22% |
| 2026-04-22 |
023438 |
永赢上证科创板50成份指数C |
1.4215 |
1.4215 |
1.3988 |
1.3988 |
0.0227 |
1.62% |
| 2026-04-21 |
023438 |
永赢上证科创板50成份指数C |
1.3988 |
1.3988 |
1.4207 |
1.4207 |
-0.0219 |
-1.57% |
| 2026-04-20 |
023438 |
永赢上证科创板50成份指数C |
1.4207 |
1.4207 |
1.3955 |
1.3955 |
0.0252 |
1.81% |
| 2026-04-17 |
023438 |
永赢上证科创板50成份指数C |
1.3955 |
1.3955 |
1.3945 |
1.3945 |
0.0010 |
0.07% |
| 2026-04-16 |
023438 |
永赢上证科创板50成份指数C |
1.3945 |
1.3945 |
1.3797 |
1.3797 |
0.0148 |
1.07% |
| 2026-04-15 |
023438 |
永赢上证科创板50成份指数C |
1.3797 |
1.3797 |
1.3785 |
1.3785 |
0.0012 |
0.09% |
| 2026-04-14 |
023438 |
永赢上证科创板50成份指数C |
1.3785 |
1.3785 |
1.3507 |
1.3507 |
0.0278 |
2.06% |
| 2026-04-13 |
023438 |
永赢上证科创板50成份指数C |
1.3507 |
1.3507 |
1.3408 |
1.3408 |
0.0099 |
0.74% |
| 2026-04-10 |
023438 |
永赢上证科创板50成份指数C |
1.3408 |
1.3408 |
1.3216 |
1.3216 |
0.0192 |
1.45% |
| 2026-04-09 |
023438 |
永赢上证科创板50成份指数C |
1.3216 |
1.3216 |
1.3298 |
1.3298 |
-0.0082 |
-0.62% |
| 2026-04-08 |
023438 |
永赢上证科创板50成份指数C |
1.3298 |
1.3298 |
1.2565 |
1.2565 |
0.0733 |
5.83% |
| 2026-04-07 |
023438 |
永赢上证科创板50成份指数C |
1.2565 |
1.2565 |
1.2401 |
1.2401 |
0.0164 |
1.32% |
| 2026-04-03 |
023438 |
永赢上证科创板50成份指数C |
1.2401 |
1.2401 |
1.2455 |
1.2455 |
-0.0054 |
-0.43% |
| 2026-04-02 |
023438 |
永赢上证科创板50成份指数C |
1.2455 |
1.2455 |
1.2793 |
1.2793 |
-0.0338 |
-2.71% |
| 2026-04-01 |
023438 |
永赢上证科创板50成份指数C |
1.2793 |
1.2793 |
1.2402 |
1.2402 |
0.0391 |
3.15% |
| 2026-03-31 |
023438 |
永赢上证科创板50成份指数C |
1.2402 |
1.2402 |
1.2715 |
1.2715 |
-0.0313 |
-2.46% |
| 2026-03-30 |
023438 |
永赢上证科创板50成份指数C |
1.2715 |
1.2715 |
1.2819 |
1.2819 |
-0.0104 |
-0.81% |
| 2026-03-27 |
023438 |
永赢上证科创板50成份指数C |
1.2819 |
1.2819 |
1.2708 |
1.2708 |
0.0111 |
0.87% |
| 2026-03-26 |
023438 |
永赢上证科创板50成份指数C |
1.2708 |
1.2708 |
1.2957 |
1.2957 |
-0.0249 |
-1.92% |
| 2026-03-25 |
023438 |
永赢上证科创板50成份指数C |
1.2957 |
1.2957 |
1.2728 |
1.2728 |
0.0229 |
1.80% |
| 2026-03-24 |
023438 |
永赢上证科创板50成份指数C |
1.2728 |
1.2728 |
1.2453 |
1.2453 |
0.0275 |
2.21% |
| 2026-03-23 |
023438 |
永赢上证科创板50成份指数C |
1.2453 |
1.2453 |
1.2984 |
1.2984 |
-0.0531 |
-4.09% |
| 2026-03-20 |
023438 |
永赢上证科创板50成份指数C |
1.2984 |
1.2984 |
1.3178 |
1.3178 |
-0.0194 |
-1.47% |
| 2026-03-19 |
023438 |
永赢上证科创板50成份指数C |
1.3178 |
1.3178 |
1.3488 |
1.3488 |
-0.0310 |
-2.30% |
| 2026-03-18 |
023438 |
永赢上证科创板50成份指数C |
1.3488 |
1.3488 |
1.3313 |
1.3313 |
0.0175 |
1.31% |
| 2026-03-17 |
023438 |
永赢上证科创板50成份指数C |
1.3313 |
1.3313 |
1.3598 |
1.3598 |
-0.0285 |
-2.10% |
| 2026-03-16 |
023438 |
永赢上证科创板50成份指数C |
1.3598 |
1.3598 |
1.3485 |
1.3485 |
0.0113 |
0.84% |
| 2026-03-13 |
023438 |
永赢上证科创板50成份指数C |
1.3485 |
1.3485 |
1.3578 |
1.3578 |
-0.0093 |
-0.68% |
| 2026-03-12 |
023438 |
永赢上证科创板50成份指数C |
1.3578 |
1.3578 |
1.3739 |
1.3739 |
-0.0161 |
-1.17% |
| 2026-03-11 |
023438 |
永赢上证科创板50成份指数C |
1.3739 |
1.3739 |
1.3925 |
1.3925 |
-0.0186 |
-1.35% |
| 2026-03-10 |
023438 |
永赢上证科创板50成份指数C |
1.3925 |
1.3925 |
1.3649 |
1.3649 |
0.0276 |
2.02% |
| 2026-03-09 |
023438 |
永赢上证科创板50成份指数C |
1.3649 |
1.3649 |
1.3871 |
1.3871 |
-0.0222 |
-1.60% |
| 2026-03-06 |
023438 |
永赢上证科创板50成份指数C |
1.3871 |
1.3871 |
1.3787 |
1.3787 |
0.0084 |
0.61% |
| 2026-03-05 |
023438 |
永赢上证科创板50成份指数C |
1.3787 |
1.3787 |
1.3565 |
1.3565 |
0.0222 |
1.64% |
| 2026-03-04 |
023438 |
永赢上证科创板50成份指数C |
1.3565 |
1.3565 |
1.3629 |
1.3629 |
-0.0064 |
-0.47% |
| 2026-03-03 |
023438 |
永赢上证科创板50成份指数C |
1.3629 |
1.3629 |
1.4340 |
1.4340 |
-0.0711 |
-4.96% |
| 2026-03-02 |
023438 |
永赢上证科创板50成份指数C |
1.4340 |
1.4340 |
1.4558 |
1.4558 |
-0.0218 |
-1.50% |
| 2026-02-27 |
023438 |
永赢上证科创板50成份指数C |
1.4558 |
1.4558 |
1.4538 |
1.4538 |
0.0020 |
0.14% |
| 2026-02-26 |
023438 |
永赢上证科创板50成份指数C |
1.4538 |
1.4538 |
1.4421 |
1.4421 |
0.0117 |
0.81% |
| 2026-02-25 |
023438 |
永赢上证科创板50成份指数C |
1.4421 |
1.4421 |
1.4348 |
1.4348 |
0.0073 |
0.51% |
| 2026-02-24 |
023438 |
永赢上证科创板50成份指数C |
1.4348 |
1.4348 |
1.4395 |
1.4395 |
-0.0047 |
-0.33% |
| 2026-02-13 |
023438 |
永赢上证科创板50成份指数C |
1.4395 |
1.4395 |
1.4494 |
1.4494 |
-0.0099 |
-0.68% |
| 2026-02-12 |
023438 |
永赢上证科创板50成份指数C |
1.4494 |
1.4494 |
1.4258 |
1.4258 |
0.0236 |
1.66% |
| 2026-02-11 |
023438 |
永赢上证科创板50成份指数C |
1.4258 |
1.4258 |
1.4410 |
1.4410 |
-0.0152 |
-1.05% |
| 2026-02-10 |
023438 |
永赢上证科创板50成份指数C |
1.4410 |
1.4410 |
1.4289 |
1.4289 |
0.0121 |
0.85% |
| 2026-02-09 |
023438 |
永赢上证科创板50成份指数C |
1.4289 |
1.4289 |
1.3957 |
1.3957 |
0.0332 |
2.38% |
| 2026-02-06 |
023438 |
永赢上证科创板50成份指数C |
1.3957 |
1.3957 |
1.4055 |
1.4055 |
-0.0098 |
-0.70% |
| 2026-02-05 |
023438 |
永赢上证科创板50成份指数C |
1.4055 |
1.4055 |
1.4250 |
1.4250 |
-0.0195 |
-1.37% |
| 2026-02-04 |
023438 |
永赢上证科创板50成份指数C |
1.4250 |
1.4250 |
1.4414 |
1.4414 |
-0.0164 |
-1.14% |
| 2026-02-03 |
023438 |
永赢上证科创板50成份指数C |
1.4414 |
1.4414 |
1.4220 |
1.4220 |
0.0194 |
1.36% |
| 2026-02-02 |
023438 |
永赢上证科创板50成份指数C |
1.4220 |
1.4220 |
1.4764 |
1.4764 |
-0.0544 |
-3.68% |
| 2026-01-30 |
023438 |
永赢上证科创板50成份指数C |
1.4764 |
1.4764 |
1.4747 |
1.4747 |
0.0017 |
0.12% |
| 2026-01-29 |
023438 |
永赢上证科创板50成份指数C |
1.4747 |
1.4747 |
1.5184 |
1.5184 |
-0.0437 |
-2.96% |
| 2026-01-28 |
023438 |
永赢上证科创板50成份指数C |
1.5184 |
1.5184 |
1.5194 |
1.5194 |
-0.0010 |
-0.07% |
| 2026-01-27 |
023438 |
永赢上证科创板50成份指数C |
1.5194 |
1.5194 |
1.4979 |
1.4979 |
0.0215 |
1.44% |
| 2026-01-26 |
023438 |
永赢上证科创板50成份指数C |
1.4979 |
1.4979 |
1.5164 |
1.5164 |
-0.0185 |
-1.22% |
| 2026-01-23 |
023438 |
永赢上证科创板50成份指数C |
1.5164 |
1.5164 |
1.5055 |
1.5055 |
0.0109 |
0.72% |
| 2026-01-22 |
023438 |
永赢上证科创板50成份指数C |
1.5055 |
1.5055 |
1.4999 |
1.4999 |
0.0056 |
0.37% |
| 2026-01-21 |
023438 |
永赢上证科创板50成份指数C |
1.4999 |
1.4999 |
1.4503 |
1.4503 |
0.0496 |
3.42% |
| 2026-01-20 |
023438 |
永赢上证科创板50成份指数C |
1.4503 |
1.4503 |
1.4725 |
1.4725 |
-0.0222 |
-1.51% |
| 2026-01-19 |
023438 |
永赢上证科创板50成份指数C |
1.4725 |
1.4725 |
1.4792 |
1.4792 |
-0.0067 |
-0.45% |
| 2026-01-16 |
023438 |
永赢上证科创板50成份指数C |
1.4792 |
1.4792 |
1.4610 |
1.4610 |
0.0182 |
1.25% |
| 2026-01-15 |
023438 |
永赢上证科创板50成份指数C |
1.4610 |
1.4610 |
1.4672 |
1.4672 |
-0.0062 |
-0.42% |
| 2026-01-14 |
023438 |
永赢上证科创板50成份指数C |
1.4672 |
1.4672 |
1.4377 |
1.4377 |
0.0295 |
2.05% |
| 2026-01-13 |
023438 |
永赢上证科创板50成份指数C |
1.4377 |
1.4377 |
1.4789 |
1.4789 |
-0.0412 |
-2.79% |
| 2026-01-12 |
023438 |
永赢上证科创板50成份指数C |
1.4789 |
1.4789 |
1.4456 |
1.4456 |
0.0333 |
2.30% |
| 2026-01-09 |
023438 |
永赢上证科创板50成份指数C |
1.4456 |
1.4456 |
1.4262 |
1.4262 |
0.0194 |
1.36% |
| 2026-01-08 |
023438 |
永赢上证科创板50成份指数C |
1.4262 |
1.4262 |
1.4148 |
1.4148 |
0.0114 |
0.81% |
| 2026-01-07 |
023438 |
永赢上证科创板50成份指数C |
1.4148 |
1.4148 |
1.4015 |
1.4015 |
0.0133 |
0.95% |
| 2026-01-06 |
023438 |
永赢上证科创板50成份指数C |
1.4015 |
1.4015 |
1.3784 |
1.3784 |
0.0231 |
1.68% |
| 2026-01-05 |
023438 |
永赢上证科创板50成份指数C |
1.3784 |
1.3784 |
1.3260 |
1.3260 |
0.0524 |
3.95% |
| 2025-12-31 |
023438 |
永赢上证科创板50成份指数C |
1.3260 |
1.3260 |
1.3406 |
1.3406 |
-0.0146 |
-1.09% |
| 2025-12-30 |
023438 |
永赢上证科创板50成份指数C |
1.3406 |
1.3406 |
1.3277 |
1.3277 |
0.0129 |
0.97% |
| 2025-12-29 |
023438 |
永赢上证科创板50成份指数C |
1.3277 |
1.3277 |
1.3271 |
1.3271 |
0.0006 |
0.05% |
| 2025-12-26 |
023438 |
永赢上证科创板50成份指数C |
1.3271 |
1.3271 |
1.3302 |
1.3302 |
-0.0031 |
-0.23% |
| 2025-12-25 |
023438 |
永赢上证科创板50成份指数C |
1.3302 |
1.3302 |
1.3331 |
1.3331 |
-0.0029 |
-0.22% |
| 2025-12-24 |
023438 |
永赢上证科创板50成份指数C |
1.3331 |
1.3331 |
1.3217 |
1.3217 |
0.0114 |
0.86% |
| 2025-12-23 |
023438 |
永赢上证科创板50成份指数C |
1.3217 |
1.3217 |
1.3173 |
1.3173 |
0.0044 |
0.33% |
| 2025-12-22 |
023438 |
永赢上证科创板50成份指数C |
1.3173 |
1.3173 |
1.2928 |
1.2928 |
0.0245 |
1.90% |
| 2025-12-19 |
023438 |
永赢上证科创板50成份指数C |
1.2928 |
1.2928 |
1.2906 |
1.2906 |
0.0022 |
0.17% |
| 2025-12-18 |
023438 |
永赢上证科创板50成份指数C |
1.2906 |
1.2906 |
1.3088 |
1.3088 |
-0.0182 |
-1.39% |
| 2025-12-17 |
023438 |
永赢上证科创板50成份指数C |
1.3088 |
1.3088 |
1.2789 |
1.2789 |
0.0299 |
2.34% |
| 2025-12-16 |
023438 |
永赢上证科创板50成份指数C |
1.2789 |
1.2789 |
1.3028 |
1.3028 |
-0.0239 |
-1.83% |
| 2025-12-15 |
023438 |
永赢上证科创板50成份指数C |
1.3028 |
1.3028 |
1.3311 |
1.3311 |
-0.0283 |
-2.13% |
| 2025-12-12 |
023438 |
永赢上证科创板50成份指数C |
1.3311 |
1.3311 |
1.3074 |
1.3074 |
0.0237 |
1.81% |
| 2025-12-11 |
023438 |
永赢上证科创板50成份指数C |
1.3074 |
1.3074 |
1.3269 |
1.3269 |
-0.0195 |
-1.47% |
| 2025-12-10 |
023438 |
永赢上证科创板50成份指数C |
1.3269 |
1.3269 |
1.3273 |
1.3273 |
-0.0004 |
-0.03% |
| 2025-12-09 |
023438 |
永赢上证科创板50成份指数C |
1.3273 |
1.3273 |
1.3308 |
1.3308 |
-0.0035 |
-0.26% |
| 2025-12-08 |
023438 |
永赢上证科创板50成份指数C |
1.3308 |
1.3308 |
1.3078 |
1.3078 |
0.0230 |
1.76% |
| 2025-12-05 |
023438 |
永赢上证科创板50成份指数C |
1.3078 |
1.3078 |
1.3075 |
1.3075 |
0.0003 |
0.02% |
| 2025-12-04 |
023438 |
永赢上证科创板50成份指数C |
1.3075 |
1.3075 |
1.2909 |
1.2909 |
0.0166 |
1.29% |
| 2025-12-03 |
023438 |
永赢上证科创板50成份指数C |
1.2909 |
1.2909 |
1.3019 |
1.3019 |
-0.0110 |
-0.84% |
| 2025-12-02 |
023438 |
永赢上证科创板50成份指数C |
1.3019 |
1.3019 |
1.3176 |
1.3176 |
-0.0157 |
-1.19% |
| 2025-12-01 |
023438 |
永赢上证科创板50成份指数C |
1.3176 |
1.3176 |
1.3087 |
1.3087 |
0.0089 |
0.68% |
| 2025-11-28 |
023438 |
永赢上证科创板50成份指数C |
1.3087 |
1.3087 |
1.2934 |
1.2934 |
0.0153 |
1.18% |
| 2025-11-27 |
023438 |
永赢上证科创板50成份指数C |
1.2934 |
1.2934 |
1.2974 |
1.2974 |
-0.0040 |
-0.31% |
| 2025-11-26 |
023438 |
永赢上证科创板50成份指数C |
1.2974 |
1.2974 |
1.2853 |
1.2853 |
0.0121 |
0.94% |
| 2025-11-25 |
023438 |
永赢上证科创板50成份指数C |
1.2853 |
1.2853 |
1.2800 |
1.2800 |
0.0053 |
0.41% |
| 2025-11-24 |
023438 |
永赢上证科创板50成份指数C |
1.2800 |
1.2800 |
1.2697 |
1.2697 |
0.0103 |
0.81% |
| 2025-11-21 |
023438 |
永赢上证科创板50成份指数C |
1.2697 |
1.2697 |
1.3100 |
1.3100 |
-0.0403 |
-3.08% |
| 2025-11-20 |
023438 |
永赢上证科创板50成份指数C |
1.3100 |
1.3100 |
1.3254 |
1.3254 |
-0.0154 |
-1.16% |
| 2025-11-19 |
023438 |
永赢上证科创板50成份指数C |
1.3254 |
1.3254 |
1.3377 |
1.3377 |
-0.0123 |
-0.92% |
| 2025-11-18 |
023438 |
永赢上证科创板50成份指数C |
1.3377 |
1.3377 |
1.3332 |
1.3332 |
0.0045 |
0.34% |
| 2025-11-17 |
023438 |
永赢上证科创板50成份指数C |
1.3332 |
1.3332 |
1.3398 |
1.3398 |
-0.0066 |
-0.49% |
| 2025-11-14 |
023438 |
永赢上证科创板50成份指数C |
1.3398 |
1.3398 |
1.3761 |
1.3761 |
-0.0363 |
-2.64% |
| 2025-11-13 |
023438 |
永赢上证科创板50成份指数C |
1.3761 |
1.3761 |
1.3575 |
1.3575 |
0.0186 |
1.37% |
| 2025-11-12 |
023438 |
永赢上证科创板50成份指数C |
1.3575 |
1.3575 |
1.3650 |
1.3650 |
-0.0075 |
-0.55% |
| 2025-11-11 |
023438 |
永赢上证科创板50成份指数C |
1.3650 |
1.3650 |
1.3838 |
1.3838 |
-0.0188 |
-1.36% |
| 2025-11-10 |
023438 |
永赢上证科创板50成份指数C |
1.3838 |
1.3838 |
1.3910 |
1.3910 |
-0.0072 |
-0.52% |
| 2025-11-07 |
023438 |
永赢上证科创板50成份指数C |
1.3910 |
1.3910 |
1.4108 |
1.4108 |
-0.0198 |
-1.40% |
| 2025-11-06 |
023438 |
永赢上证科创板50成份指数C |
1.4108 |
1.4108 |
1.3677 |
1.3677 |
0.0431 |
3.15% |
| 2025-11-05 |
023438 |
永赢上证科创板50成份指数C |
1.3677 |
1.3677 |
1.3646 |
1.3646 |
0.0031 |
0.23% |
| 2025-11-04 |
023438 |
永赢上证科创板50成份指数C |
1.3646 |
1.3646 |
1.3774 |
1.3774 |
-0.0128 |
-0.93% |
| 2025-11-03 |
023438 |
永赢上证科创板50成份指数C |
1.3774 |
1.3774 |
1.3910 |
1.3910 |
-0.0136 |
-0.98% |
| 2025-10-31 |
023438 |
永赢上证科创板50成份指数C |
1.3910 |
1.3910 |
1.4346 |
1.4346 |
-0.0436 |
-3.04% |
| 2025-10-30 |
023438 |
永赢上证科创板50成份指数C |
1.4346 |
1.4346 |
1.4606 |
1.4606 |
-0.0260 |
-1.78% |
| 2025-10-29 |
023438 |
永赢上证科创板50成份指数C |
1.4606 |
1.4606 |
1.4445 |
1.4445 |
0.0161 |
1.11% |
| 2025-10-28 |
023438 |
永赢上证科创板50成份指数C |
1.4445 |
1.4445 |
1.4561 |
1.4561 |
-0.0116 |
-0.80% |
| 2025-10-27 |
023438 |
永赢上证科创板50成份指数C |
1.4561 |
1.4561 |
1.4353 |
1.4353 |
0.0208 |
1.45% |
| 2025-10-24 |
023438 |
永赢上证科创板50成份指数C |
1.4353 |
1.4353 |
1.3776 |
1.3776 |
0.0577 |
4.19% |
| 2025-10-23 |
023438 |
永赢上证科创板50成份指数C |
1.3776 |
1.3776 |
1.3815 |
1.3815 |
-0.0039 |
-0.28% |
| 2025-10-22 |
023438 |
永赢上证科创板50成份指数C |
1.3815 |
1.3815 |
1.3824 |
1.3824 |
-0.0009 |
-0.07% |
| 2025-10-21 |
023438 |
永赢上证科创板50成份指数C |
1.3824 |
1.3824 |
1.3463 |
1.3463 |
0.0361 |
2.68% |
| 2025-10-20 |
023438 |
永赢上证科创板50成份指数C |
1.3463 |
1.3463 |
1.3414 |
1.3414 |
0.0049 |
0.37% |
| 2025-10-17 |
023438 |
永赢上证科创板50成份指数C |
1.3414 |
1.3414 |
1.3910 |
1.3910 |
-0.0496 |
-3.57% |
| 2025-10-16 |
023438 |
永赢上证科创板50成份指数C |
1.3910 |
1.3910 |
1.4037 |
1.4037 |
-0.0127 |
-0.90% |
| 2025-10-15 |
023438 |
永赢上证科创板50成份指数C |
1.4037 |
1.4037 |
1.3853 |
1.3853 |
0.0184 |
1.33% |
| 2025-10-14 |
023438 |
永赢上证科创板50成份指数C |
1.3853 |
1.3853 |
1.4445 |
1.4445 |
-0.0592 |
-4.10% |
| 2025-10-13 |
023438 |
永赢上证科创板50成份指数C |
1.4445 |
1.4445 |
1.4268 |
1.4268 |
0.0177 |
1.24% |
| 2025-10-10 |
023438 |
永赢上证科创板50成份指数C |
1.4268 |
1.4268 |
1.5064 |
1.5064 |
-0.0796 |
-5.28% |
| 2025-10-09 |
023438 |
永赢上证科创板50成份指数C |
1.5064 |
1.5064 |
1.4656 |
1.4656 |
0.0408 |
2.78% |
| 2025-09-30 |
023438 |
永赢上证科创板50成份指数C |
1.4656 |
1.4656 |
1.4425 |
1.4425 |
0.0231 |
1.60% |
| 2025-09-29 |
023438 |
永赢上证科创板50成份指数C |
1.4425 |
1.4425 |
1.4243 |
1.4243 |
0.0182 |
1.28% |
| 2025-09-26 |
023438 |
永赢上证科创板50成份指数C |
1.4243 |
1.4243 |
1.4462 |
1.4462 |
-0.0219 |
-1.51% |
| 2025-09-25 |
023438 |
永赢上证科创板50成份指数C |
1.4462 |
1.4462 |
1.4294 |
1.4294 |
0.0168 |
1.18% |
| 2025-09-24 |
023438 |
永赢上证科创板50成份指数C |
1.4294 |
1.4294 |
1.3838 |
1.3838 |
0.0456 |
3.30% |
| 2025-09-23 |
023438 |
永赢上证科创板50成份指数C |
1.3838 |
1.3838 |
1.3852 |
1.3852 |
-0.0014 |
-0.10% |
| 2025-09-22 |
023438 |
永赢上证科创板50成份指数C |
1.3852 |
1.3852 |
1.3425 |
1.3425 |
0.0427 |
3.18% |
| 2025-09-19 |
023438 |
永赢上证科创板50成份指数C |
1.3425 |
1.3425 |
1.3592 |
1.3592 |
-0.0167 |
-1.23% |
| 2025-09-18 |
023438 |
永赢上证科创板50成份指数C |
1.3592 |
1.3592 |
1.3499 |
1.3499 |
0.0093 |
0.69% |
