永赢中证A500ETF发起联接A基金净值查询(023755)

今天最新净值 1.1837 0.0106 0.90% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1837
成立日期：2025-06-25
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.44亿元
基金公司：永赢基金
基金经理：刘庭宇

近半年永赢中证A500ETF发起联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢中证A500ETF发起联接A(023755)基金累计收益率-4.63%

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
2026-09-17	023755	永赢中证A500ETF发起联接A	1.1794	1.1794	1.1837	1.1837	-0.0043	-0.36%
2026-09-16	023755	永赢中证A500ETF发起联接A	1.1837	1.1837	1.1731	1.1731	0.0106	0.90%
2026-09-15	023755	永赢中证A500ETF发起联接A	1.1731	1.1731	1.1793	1.1793	-0.0062	-0.53%
2026-09-14	023755	永赢中证A500ETF发起联接A	1.1793	1.1793	1.1856	1.1856	-0.0063	-0.53%
2026-09-11	023755	永赢中证A500ETF发起联接A	1.1856	1.1856	1.1968	1.1968	-0.0112	-0.94%
2026-09-10	023755	永赢中证A500ETF发起联接A	1.1968	1.1968	1.2034	1.2034	-0.0066	-0.55%
2026-09-09	023755	永赢中证A500ETF发起联接A	1.2034	1.2034	1.2014	1.2014	0.0020	0.17%
2026-09-08	023755	永赢中证A500ETF发起联接A	1.2014	1.2014	1.2041	1.2041	-0.0027	-0.22%
2026-09-07	023755	永赢中证A500ETF发起联接A	1.2041	1.2041	1.1949	1.1949	0.0092	0.77%
2026-09-04	023755	永赢中证A500ETF发起联接A	1.1949	1.1949	1.2003	1.2003	-0.0054	-0.45%

2026-09-03	023755	永赢中证A500ETF发起联接A	1.2003	1.2003	1.1985	1.1985	0.0018	0.15%
2026-09-02	023755	永赢中证A500ETF发起联接A	1.1985	1.1985	1.2157	1.2157	-0.0172	-1.41%
2026-09-01	023755	永赢中证A500ETF发起联接A	1.2157	1.2157	1.2218	1.2218	-0.0061	-0.50%
2026-08-31	023755	永赢中证A500ETF发起联接A	1.2218	1.2218	1.2181	1.2181	0.0037	0.30%
2026-08-28	023755	永赢中证A500ETF发起联接A	1.2181	1.2181	1.2240	1.2240	-0.0059	-0.48%
2026-08-27	023755	永赢中证A500ETF发起联接A	1.2240	1.2240	1.2105	1.2105	0.0135	1.12%
2026-08-26	023755	永赢中证A500ETF发起联接A	1.2105	1.2105	1.2015	1.2015	0.0090	0.75%
2026-08-25	023755	永赢中证A500ETF发起联接A	1.2015	1.2015	1.2031	1.2031	-0.0016	-0.13%
2026-08-24	023755	永赢中证A500ETF发起联接A	1.2031	1.2031	1.2207	1.2207	-0.0176	-1.44%
2026-08-21	023755	永赢中证A500ETF发起联接A	1.2207	1.2207	1.2140	1.2140	0.0067	0.55%
2026-08-20	023755	永赢中证A500ETF发起联接A	1.2140	1.2140	1.2115	1.2115	0.0025	0.21%
2026-08-19	023755	永赢中证A500ETF发起联接A	1.2115	1.2115	1.2539	1.2539	-0.0424	-3.38%
2026-08-18	023755	永赢中证A500ETF发起联接A	1.2539	1.2539	1.2579	1.2579	-0.0040	-0.32%
2026-08-17	023755	永赢中证A500ETF发起联接A	1.2579	1.2579	1.2358	1.2358	0.0221	1.79%
2026-08-14	023755	永赢中证A500ETF发起联接A	1.2358	1.2358	1.2337	1.2337	0.0021	0.17%

2026-08-13	023755	永赢中证A500ETF发起联接A	1.2337	1.2337	1.2426	1.2426	-0.0089	-0.72%
2026-08-12	023755	永赢中证A500ETF发起联接A	1.2426	1.2426	1.2342	1.2342	0.0084	0.68%
2026-08-11	023755	永赢中证A500ETF发起联接A	1.2342	1.2342	1.2437	1.2437	-0.0095	-0.76%
2026-08-10	023755	永赢中证A500ETF发起联接A	1.2437	1.2437	1.2418	1.2418	0.0019	0.15%
2026-08-07	023755	永赢中证A500ETF发起联接A	1.2418	1.2418	1.2260	1.2260	0.0158	1.29%
2026-08-06	023755	永赢中证A500ETF发起联接A	1.2260	1.2260	1.2282	1.2282	-0.0022	-0.18%
2026-08-05	023755	永赢中证A500ETF发起联接A	1.2282	1.2282	1.2092	1.2092	0.0190	1.57%
2026-08-04	023755	永赢中证A500ETF发起联接A	1.2092	1.2092	1.1910	1.1910	0.0182	1.53%
2026-08-03	023755	永赢中证A500ETF发起联接A	1.1910	1.1910	1.2021	1.2021	-0.0111	-0.92%
2026-07-31	023755	永赢中证A500ETF发起联接A	1.2021	1.2021	1.1877	1.1877	0.0144	1.21%
2026-07-30	023755	永赢中证A500ETF发起联接A	1.1877	1.1877	1.2054	1.2054	-0.0177	-1.47%
2026-07-29	023755	永赢中证A500ETF发起联接A	1.2054	1.2054	1.1972	1.1972	0.0082	0.68%
2026-07-28	023755	永赢中证A500ETF发起联接A	1.1972	1.1972	1.2340	1.2340	-0.0368	-2.98%
2026-07-27	023755	永赢中证A500ETF发起联接A	1.2340	1.2340	1.2166	1.2166	0.0174	1.43%
2026-07-24	023755	永赢中证A500ETF发起联接A	1.2166	1.2166	1.2391	1.2391	-0.0225	-1.82%
2026-07-23	023755	永赢中证A500ETF发起联接A	1.2391	1.2391	1.2370	1.2370	0.0021	0.17%
2026-07-22	023755	永赢中证A500ETF发起联接A	1.2370	1.2370	1.2443	1.2443	-0.0073	-0.59%
2026-07-21	023755	永赢中证A500ETF发起联接A	1.2443	1.2443	1.2007	1.2007	0.0436	3.63%
2026-07-20	023755	永赢中证A500ETF发起联接A	1.2007	1.2007	1.1916	1.1916	0.0091	0.76%
2026-07-17	023755	永赢中证A500ETF发起联接A	1.1916	1.1916	1.2405	1.2405	-0.0489	-3.94%
2026-07-16	023755	永赢中证A500ETF发起联接A	1.2405	1.2405	1.2633	1.2633	-0.0228	-1.80%
2026-07-15	023755	永赢中证A500ETF发起联接A	1.2633	1.2633	1.2711	1.2711	-0.0078	-0.61%
2026-07-14	023755	永赢中证A500ETF发起联接A	1.2711	1.2711	1.2449	1.2449	0.0262	2.10%
2026-07-13	023755	永赢中证A500ETF发起联接A	1.2449	1.2449	1.2755	1.2755	-0.0306	-2.40%
2026-07-10	023755	永赢中证A500ETF发起联接A	1.2755	1.2755	1.2973	1.2973	-0.0218	-1.68%
2026-07-09	023755	永赢中证A500ETF发起联接A	1.2973	1.2973	1.2637	1.2637	0.0336	2.66%
2026-07-08	023755	永赢中证A500ETF发起联接A	1.2637	1.2637	1.2776	1.2776	-0.0139	-1.09%
2026-07-07	023755	永赢中证A500ETF发起联接A	1.2776	1.2776	1.2923	1.2923	-0.0147	-1.14%
2026-07-06	023755	永赢中证A500ETF发起联接A	1.2923	1.2923	1.2965	1.2965	-0.0042	-0.32%
2026-07-03	023755	永赢中证A500ETF发起联接A	1.2965	1.2965	1.2884	1.2884	0.0081	0.63%
2026-07-02	023755	永赢中证A500ETF发起联接A	1.2884	1.2884	1.3284	1.3284	-0.0400	-3.01%
2026-07-01	023755	永赢中证A500ETF发起联接A	1.3284	1.3284	1.3357	1.3357	-0.0073	-0.55%
2026-06-30	023755	永赢中证A500ETF发起联接A	1.3357	1.3357	1.3191	1.3191	0.0166	1.26%
2026-06-29	023755	永赢中证A500ETF发起联接A	1.3191	1.3191	1.3047	1.3047	0.0144	1.10%
2026-06-26	023755	永赢中证A500ETF发起联接A	1.3047	1.3047	1.3423	1.3423	-0.0376	-2.80%
2026-06-25	023755	永赢中证A500ETF发起联接A	1.3423	1.3423	1.3234	1.3234	0.0189	1.43%
2026-06-24	023755	永赢中证A500ETF发起联接A	1.3234	1.3234	1.3108	1.3108	0.0126	0.96%
2026-06-23	023755	永赢中证A500ETF发起联接A	1.3108	1.3108	1.3497	1.3497	-0.0389	-2.88%
2026-06-22	023755	永赢中证A500ETF发起联接A	1.3497	1.3497	1.3194	1.3194	0.0303	2.30%
2026-06-18	023755	永赢中证A500ETF发起联接A	1.3194	1.3194	1.3132	1.3132	0.0062	0.47%
2026-06-17	023755	永赢中证A500ETF发起联接A	1.3132	1.3132	1.2979	1.2979	0.0153	1.18%
2026-06-16	023755	永赢中证A500ETF发起联接A	1.2979	1.2979	1.2954	1.2954	0.0025	0.19%
2026-06-15	023755	永赢中证A500ETF发起联接A	1.2954	1.2954	1.2620	1.2620	0.0334	2.65%
2026-06-12	023755	永赢中证A500ETF发起联接A	1.2620	1.2620	1.2504	1.2504	0.0116	0.93%
2026-06-11	023755	永赢中证A500ETF发起联接A	1.2504	1.2504	1.2563	1.2563	-0.0059	-0.47%
2026-06-10	023755	永赢中证A500ETF发起联接A	1.2563	1.2563	1.2712	1.2712	-0.0149	-1.17%
2026-06-09	023755	永赢中证A500ETF发起联接A	1.2712	1.2712	1.2460	1.2460	0.0252	2.02%
2026-06-08	023755	永赢中证A500ETF发起联接A	1.2460	1.2460	1.2768	1.2768	-0.0308	-2.41%
2026-06-05	023755	永赢中证A500ETF发起联接A	1.2768	1.2768	1.2973	1.2973	-0.0205	-1.58%
2026-06-04	023755	永赢中证A500ETF发起联接A	1.2973	1.2973	1.3035	1.3035	-0.0062	-0.48%
2026-06-03	023755	永赢中证A500ETF发起联接A	1.3035	1.3035	1.2968	1.2968	0.0067	0.52%
2026-06-02	023755	永赢中证A500ETF发起联接A	1.2968	1.2968	1.2805	1.2805	0.0163	1.27%
2026-06-01	023755	永赢中证A500ETF发起联接A	1.2805	1.2805	1.2946	1.2946	-0.0141	-1.09%
2026-05-29	023755	永赢中证A500ETF发起联接A	1.2946	1.2946	1.3083	1.3083	-0.0137	-1.05%
2026-05-28	023755	永赢中证A500ETF发起联接A	1.3083	1.3083	1.3064	1.3064	0.0019	0.15%
2026-05-27	023755	永赢中证A500ETF发起联接A	1.3064	1.3064	1.3200	1.3200	-0.0136	-1.03%
2026-05-26	023755	永赢中证A500ETF发起联接A	1.3200	1.3200	1.3162	1.3162	0.0038	0.29%
2026-05-25	023755	永赢中证A500ETF发起联接A	1.3162	1.3162	1.2970	1.2970	0.0192	1.48%
2026-05-22	023755	永赢中证A500ETF发起联接A	1.2970	1.2970	1.2778	1.2778	0.0192	1.50%
2026-05-21	023755	永赢中证A500ETF发起联接A	1.2778	1.2778	1.3000	1.3000	-0.0222	-1.71%
2026-05-20	023755	永赢中证A500ETF发起联接A	1.3000	1.3000	1.2983	1.2983	0.0017	0.13%
2026-05-19	023755	永赢中证A500ETF发起联接A	1.2983	1.2983	1.2901	1.2901	0.0082	0.64%
2026-05-18	023755	永赢中证A500ETF发起联接A	1.2901	1.2901	1.2940	1.2940	-0.0039	-0.30%
2026-05-15	023755	永赢中证A500ETF发起联接A	1.2940	1.2940	1.3092	1.3092	-0.0152	-1.16%
2026-05-14	023755	永赢中证A500ETF发起联接A	1.3092	1.3092	1.3363	1.3363	-0.0271	-2.03%
2026-05-13	023755	永赢中证A500ETF发起联接A	1.3363	1.3363	1.3222	1.3222	0.0141	1.07%
2026-05-12	023755	永赢中证A500ETF发起联接A	1.3222	1.3222	1.3250	1.3250	-0.0028	-0.21%
2026-05-11	023755	永赢中证A500ETF发起联接A	1.3250	1.3250	1.3035	1.3035	0.0215	1.65%
2026-05-08	023755	永赢中证A500ETF发起联接A	1.3035	1.3035	1.3097	1.3097	-0.0062	-0.47%
2026-04-30	023755	永赢中证A500ETF发起联接A	1.2778	1.2778	1.2768	1.2768	0.0010	0.08%
2026-04-29	023755	永赢中证A500ETF发起联接A	1.2768	1.2768	1.2599	1.2599	0.0169	1.34%
2026-04-28	023755	永赢中证A500ETF发起联接A	1.2599	1.2599	1.2670	1.2670	-0.0071	-0.56%
2026-04-27	023755	永赢中证A500ETF发起联接A	1.2670	1.2670	1.2646	1.2646	0.0024	0.19%
2026-04-24	023755	永赢中证A500ETF发起联接A	1.2646	1.2646	1.2686	1.2686	-0.0040	-0.32%
2026-04-23	023755	永赢中证A500ETF发起联接A	1.2686	1.2686	1.2753	1.2753	-0.0067	-0.53%
2026-04-22	023755	永赢中证A500ETF发起联接A	1.2753	1.2753	1.2653	1.2653	0.0100	0.79%
2026-04-21	023755	永赢中证A500ETF发起联接A	1.2653	1.2653	1.2644	1.2644	0.0009	0.07%
2026-04-20	023755	永赢中证A500ETF发起联接A	1.2644	1.2644	1.2565	1.2565	0.0079	0.63%
2026-04-17	023755	永赢中证A500ETF发起联接A	1.2565	1.2565	1.2566	1.2566	-0.0001	-0.01%
2026-04-16	023755	永赢中证A500ETF发起联接A	1.2566	1.2566	1.2412	1.2412	0.0154	1.24%
2026-04-15	023755	永赢中证A500ETF发起联接A	1.2412	1.2412	1.2468	1.2468	-0.0056	-0.45%
2026-04-14	023755	永赢中证A500ETF发起联接A	1.2468	1.2468	1.2322	1.2322	0.0146	1.18%
2026-04-13	023755	永赢中证A500ETF发起联接A	1.2322	1.2322	1.2303	1.2303	0.0019	0.15%
2026-04-10	023755	永赢中证A500ETF发起联接A	1.2303	1.2303	1.2134	1.2134	0.0169	1.39%
2026-04-09	023755	永赢中证A500ETF发起联接A	1.2134	1.2134	1.2193	1.2193	-0.0059	-0.48%
2026-04-08	023755	永赢中证A500ETF发起联接A	1.2193	1.2193	1.1753	1.1753	0.0440	3.74%
2026-04-07	023755	永赢中证A500ETF发起联接A	1.1753	1.1753	1.1736	1.1736	0.0017	0.14%
2026-04-03	023755	永赢中证A500ETF发起联接A	1.1736	1.1736	1.1835	1.1835	-0.0099	-0.84%
2026-04-02	023755	永赢中证A500ETF发起联接A	1.1835	1.1835	1.1988	1.1988	-0.0153	-1.28%
2026-04-01	023755	永赢中证A500ETF发起联接A	1.1988	1.1988	1.1786	1.1786	0.0202	1.71%
2026-03-31	023755	永赢中证A500ETF发起联接A	1.1786	1.1786	1.1924	1.1924	-0.0138	-1.16%
2026-03-30	023755	永赢中证A500ETF发起联接A	1.1924	1.1924	1.1937	1.1937	-0.0013	-0.11%
2026-03-27	023755	永赢中证A500ETF发起联接A	1.1937	1.1937	1.1841	1.1841	0.0096	0.81%
2026-03-26	023755	永赢中证A500ETF发起联接A	1.1841	1.1841	1.2003	1.2003	-0.0162	-1.35%
2026-03-25	023755	永赢中证A500ETF发起联接A	1.2003	1.2003	1.1820	1.1820	0.0183	1.55%
2026-03-24	023755	永赢中证A500ETF发起联接A	1.1820	1.1820	1.1667	1.1667	0.0153	1.31%
2026-03-23	023755	永赢中证A500ETF发起联接A	1.1667	1.1667	1.2056	1.2056	-0.0389	-3.23%
2026-03-20	023755	永赢中证A500ETF发起联接A	1.2056	1.2056	1.2117	1.2117	-0.0061	-0.50%
2026-03-19	023755	永赢中证A500ETF发起联接A	1.2117	1.2117	1.2347	1.2347	-0.0230	-1.86%
2026-03-18	023755	永赢中证A500ETF发起联接A	1.2347	1.2347	1.2276	1.2276	0.0071	0.58%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢先进制造智选混合发起A	1.8765	3.79%
永赢先进制造智选混合发起C	1.8518	3.79%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股医疗ETF永赢	1.4546	1.81%
永赢数字经济智选混合发起A	1.8184	1.79%
永赢数字经济智选混合发起C	1.7945	1.78%
永赢低碳环保智选混合发起A	0.7606	0.82%
永赢低碳环保智选混合发起C	0.7489	0.82%
永赢医药创新智选混合发起A	1.6342	0.75%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%