永赢中证A500ETF发起联接C基金净值查询(023756)
今天最新净值
1.1792
0.0105 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：1.1792
- 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：0.13亿元
- 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C基金净值查询
近半年,永赢中证A500ETF发起联接C(023756)基金累计收益率-4.07%
| 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 |
023756 |
永赢中证A500ETF发起联接C |
1.1749 |
1.1749 |
1.1792 |
1.1792 |
-0.0043 |
-0.36% |
| 2026-09-16 |
023756 |
永赢中证A500ETF发起联接C |
1.1792 |
1.1792 |
1.1687 |
1.1687 |
0.0105 |
0.90% |
| 2026-09-15 |
023756 |
永赢中证A500ETF发起联接C |
1.1687 |
1.1687 |
1.1749 |
1.1749 |
-0.0062 |
-0.53% |
| 2026-09-14 |
023756 |
永赢中证A500ETF发起联接C |
1.1749 |
1.1749 |
1.1812 |
1.1812 |
-0.0063 |
-0.53% |
| 2026-09-11 |
023756 |
永赢中证A500ETF发起联接C |
1.1812 |
1.1812 |
1.1924 |
1.1924 |
-0.0112 |
-0.94% |
| 2026-09-10 |
023756 |
永赢中证A500ETF发起联接C |
1.1924 |
1.1924 |
1.1990 |
1.1990 |
-0.0066 |
-0.55% |
| 2026-09-09 |
023756 |
永赢中证A500ETF发起联接C |
1.1990 |
1.1990 |
1.1970 |
1.1970 |
0.0020 |
0.17% |
| 2026-09-08 |
023756 |
永赢中证A500ETF发起联接C |
1.1970 |
1.1970 |
1.1996 |
1.1996 |
-0.0026 |
-0.22% |
| 2026-09-07 |
023756 |
永赢中证A500ETF发起联接C |
1.1996 |
1.1996 |
1.1905 |
1.1905 |
0.0091 |
0.76% |
| 2026-09-04 |
023756 |
永赢中证A500ETF发起联接C |
1.1905 |
1.1905 |
1.1959 |
1.1959 |
-0.0054 |
-0.45% |
|
|
| 2026-09-03 |
023756 |
永赢中证A500ETF发起联接C |
1.1959 |
1.1959 |
1.1942 |
1.1942 |
0.0017 |
0.14% |
| 2026-09-02 |
023756 |
永赢中证A500ETF发起联接C |
1.1942 |
1.1942 |
1.2113 |
1.2113 |
-0.0171 |
-1.41% |
| 2026-09-01 |
023756 |
永赢中证A500ETF发起联接C |
1.2113 |
1.2113 |
1.2173 |
1.2173 |
-0.0060 |
-0.49% |
| 2026-08-31 |
023756 |
永赢中证A500ETF发起联接C |
1.2173 |
1.2173 |
1.2136 |
1.2136 |
0.0037 |
0.30% |
| 2026-08-28 |
023756 |
永赢中证A500ETF发起联接C |
1.2136 |
1.2136 |
1.2195 |
1.2195 |
-0.0059 |
-0.48% |
| 2026-08-27 |
023756 |
永赢中证A500ETF发起联接C |
1.2195 |
1.2195 |
1.2062 |
1.2062 |
0.0133 |
1.10% |
| 2026-08-26 |
023756 |
永赢中证A500ETF发起联接C |
1.2062 |
1.2062 |
1.1972 |
1.1972 |
0.0090 |
0.75% |
| 2026-08-25 |
023756 |
永赢中证A500ETF发起联接C |
1.1972 |
1.1972 |
1.1988 |
1.1988 |
-0.0016 |
-0.13% |
| 2026-08-24 |
023756 |
永赢中证A500ETF发起联接C |
1.1988 |
1.1988 |
1.2163 |
1.2163 |
-0.0175 |
-1.44% |
| 2026-08-21 |
023756 |
永赢中证A500ETF发起联接C |
1.2163 |
1.2163 |
1.2097 |
1.2097 |
0.0066 |
0.55% |
| 2026-08-20 |
023756 |
永赢中证A500ETF发起联接C |
1.2097 |
1.2097 |
1.2072 |
1.2072 |
0.0025 |
0.21% |
| 2026-08-19 |
023756 |
永赢中证A500ETF发起联接C |
1.2072 |
1.2072 |
1.2494 |
1.2494 |
-0.0422 |
-3.38% |
| 2026-08-18 |
023756 |
永赢中证A500ETF发起联接C |
1.2494 |
1.2494 |
1.2535 |
1.2535 |
-0.0041 |
-0.33% |
| 2026-08-17 |
023756 |
永赢中证A500ETF发起联接C |
1.2535 |
1.2535 |
1.2315 |
1.2315 |
0.0220 |
1.79% |
| 2026-08-14 |
023756 |
永赢中证A500ETF发起联接C |
1.2315 |
1.2315 |
1.2293 |
1.2293 |
0.0022 |
0.18% |
|
|
| 2026-08-13 |
023756 |
永赢中证A500ETF发起联接C |
1.2293 |
1.2293 |
1.2383 |
1.2383 |
-0.0090 |
-0.73% |
| 2026-08-12 |
023756 |
永赢中证A500ETF发起联接C |
1.2383 |
1.2383 |
1.2299 |
1.2299 |
0.0084 |
0.68% |
| 2026-08-11 |
023756 |
永赢中证A500ETF发起联接C |
1.2299 |
1.2299 |
1.2393 |
1.2393 |
-0.0094 |
-0.76% |
| 2026-08-10 |
023756 |
永赢中证A500ETF发起联接C |
1.2393 |
1.2393 |
1.2375 |
1.2375 |
0.0018 |
0.15% |
| 2026-08-07 |
023756 |
永赢中证A500ETF发起联接C |
1.2375 |
1.2375 |
1.2218 |
1.2218 |
0.0157 |
1.28% |
| 2026-08-06 |
023756 |
永赢中证A500ETF发起联接C |
1.2218 |
1.2218 |
1.2240 |
1.2240 |
-0.0022 |
-0.18% |
| 2026-08-05 |
023756 |
永赢中证A500ETF发起联接C |
1.2240 |
1.2240 |
1.2051 |
1.2051 |
0.0189 |
1.57% |
| 2026-08-04 |
023756 |
永赢中证A500ETF发起联接C |
1.2051 |
1.2051 |
1.1869 |
1.1869 |
0.0182 |
1.53% |
| 2026-08-03 |
023756 |
永赢中证A500ETF发起联接C |
1.1869 |
1.1869 |
1.1980 |
1.1980 |
-0.0111 |
-0.93% |
| 2026-07-31 |
023756 |
永赢中证A500ETF发起联接C |
1.1980 |
1.1980 |
1.1837 |
1.1837 |
0.0143 |
1.21% |
| 2026-07-30 |
023756 |
永赢中证A500ETF发起联接C |
1.1837 |
1.1837 |
1.2013 |
1.2013 |
-0.0176 |
-1.47% |
| 2026-07-29 |
023756 |
永赢中证A500ETF发起联接C |
1.2013 |
1.2013 |
1.1932 |
1.1932 |
0.0081 |
0.68% |
| 2026-07-28 |
023756 |
永赢中证A500ETF发起联接C |
1.1932 |
1.1932 |
1.2298 |
1.2298 |
-0.0366 |
-2.98% |
| 2026-07-27 |
023756 |
永赢中证A500ETF发起联接C |
1.2298 |
1.2298 |
1.2126 |
1.2126 |
0.0172 |
1.42% |
| 2026-07-24 |
023756 |
永赢中证A500ETF发起联接C |
1.2126 |
1.2126 |
1.2350 |
1.2350 |
-0.0224 |
-1.81% |
| 2026-07-23 |
023756 |
永赢中证A500ETF发起联接C |
1.2350 |
1.2350 |
1.2329 |
1.2329 |
0.0021 |
0.17% |
| 2026-07-22 |
023756 |
永赢中证A500ETF发起联接C |
1.2329 |
1.2329 |
1.2402 |
1.2402 |
-0.0073 |
-0.59% |
| 2026-07-21 |
023756 |
永赢中证A500ETF发起联接C |
1.2402 |
1.2402 |
1.1968 |
1.1968 |
0.0434 |
3.63% |
| 2026-07-20 |
023756 |
永赢中证A500ETF发起联接C |
1.1968 |
1.1968 |
1.1877 |
1.1877 |
0.0091 |
0.77% |
| 2026-07-17 |
023756 |
永赢中证A500ETF发起联接C |
1.1877 |
1.1877 |
1.2364 |
1.2364 |
-0.0487 |
-3.94% |
| 2026-07-16 |
023756 |
永赢中证A500ETF发起联接C |
1.2364 |
1.2364 |
1.2592 |
1.2592 |
-0.0228 |
-1.81% |
| 2026-07-15 |
023756 |
永赢中证A500ETF发起联接C |
1.2592 |
1.2592 |
1.2670 |
1.2670 |
-0.0078 |
-0.62% |
| 2026-07-14 |
023756 |
永赢中证A500ETF发起联接C |
1.2670 |
1.2670 |
1.2408 |
1.2408 |
0.0262 |
2.11% |
| 2026-07-13 |
023756 |
永赢中证A500ETF发起联接C |
1.2408 |
1.2408 |
1.2714 |
1.2714 |
-0.0306 |
-2.41% |
| 2026-07-10 |
023756 |
永赢中证A500ETF发起联接C |
1.2714 |
1.2714 |
1.2931 |
1.2931 |
-0.0217 |
-1.68% |
| 2026-07-09 |
023756 |
永赢中证A500ETF发起联接C |
1.2931 |
1.2931 |
1.2596 |
1.2596 |
0.0335 |
2.66% |
| 2026-07-08 |
023756 |
永赢中证A500ETF发起联接C |
1.2596 |
1.2596 |
1.2736 |
1.2736 |
-0.0140 |
-1.10% |
| 2026-07-07 |
023756 |
永赢中证A500ETF发起联接C |
1.2736 |
1.2736 |
1.2882 |
1.2882 |
-0.0146 |
-1.13% |
| 2026-07-06 |
023756 |
永赢中证A500ETF发起联接C |
1.2882 |
1.2882 |
1.2924 |
1.2924 |
-0.0042 |
-0.32% |
| 2026-07-03 |
023756 |
永赢中证A500ETF发起联接C |
1.2924 |
1.2924 |
1.2843 |
1.2843 |
0.0081 |
0.63% |
| 2026-07-02 |
023756 |
永赢中证A500ETF发起联接C |
1.2843 |
1.2843 |
1.3242 |
1.3242 |
-0.0399 |
-3.01% |
| 2026-07-01 |
023756 |
永赢中证A500ETF发起联接C |
1.3242 |
1.3242 |
1.3315 |
1.3315 |
-0.0073 |
-0.55% |
| 2026-06-30 |
023756 |
永赢中证A500ETF发起联接C |
1.3315 |
1.3315 |
1.3149 |
1.3149 |
0.0166 |
1.26% |
| 2026-06-29 |
023756 |
永赢中证A500ETF发起联接C |
1.3149 |
1.3149 |
1.3006 |
1.3006 |
0.0143 |
1.10% |
| 2026-06-26 |
023756 |
永赢中证A500ETF发起联接C |
1.3006 |
1.3006 |
1.3381 |
1.3381 |
-0.0375 |
-2.80% |
| 2026-06-25 |
023756 |
永赢中证A500ETF发起联接C |
1.3381 |
1.3381 |
1.3194 |
1.3194 |
0.0187 |
1.42% |
| 2026-06-24 |
023756 |
永赢中证A500ETF发起联接C |
1.3194 |
1.3194 |
1.3067 |
1.3067 |
0.0127 |
0.97% |
| 2026-06-23 |
023756 |
永赢中证A500ETF发起联接C |
1.3067 |
1.3067 |
1.3456 |
1.3456 |
-0.0389 |
-2.89% |
| 2026-06-22 |
023756 |
永赢中证A500ETF发起联接C |
1.3456 |
1.3456 |
1.3154 |
1.3154 |
0.0302 |
2.30% |
| 2026-06-18 |
023756 |
永赢中证A500ETF发起联接C |
1.3154 |
1.3154 |
1.3093 |
1.3093 |
0.0061 |
0.47% |
| 2026-06-17 |
023756 |
永赢中证A500ETF发起联接C |
1.3093 |
1.3093 |
1.2940 |
1.2940 |
0.0153 |
1.18% |
| 2026-06-16 |
023756 |
永赢中证A500ETF发起联接C |
1.2940 |
1.2940 |
1.2915 |
1.2915 |
0.0025 |
0.19% |
| 2026-06-15 |
023756 |
永赢中证A500ETF发起联接C |
1.2915 |
1.2915 |
1.2582 |
1.2582 |
0.0333 |
2.65% |
| 2026-06-12 |
023756 |
永赢中证A500ETF发起联接C |
1.2582 |
1.2582 |
1.2466 |
1.2466 |
0.0116 |
0.93% |
| 2026-06-11 |
023756 |
永赢中证A500ETF发起联接C |
1.2466 |
1.2466 |
1.2526 |
1.2526 |
-0.0060 |
-0.48% |
| 2026-06-10 |
023756 |
永赢中证A500ETF发起联接C |
1.2526 |
1.2526 |
1.2675 |
1.2675 |
-0.0149 |
-1.18% |
| 2026-06-09 |
023756 |
永赢中证A500ETF发起联接C |
1.2675 |
1.2675 |
1.2423 |
1.2423 |
0.0252 |
2.03% |
| 2026-06-08 |
023756 |
永赢中证A500ETF发起联接C |
1.2423 |
1.2423 |
1.2731 |
1.2731 |
-0.0308 |
-2.42% |
| 2026-06-05 |
023756 |
永赢中证A500ETF发起联接C |
1.2731 |
1.2731 |
1.2935 |
1.2935 |
-0.0204 |
-1.58% |
| 2026-06-04 |
023756 |
永赢中证A500ETF发起联接C |
1.2935 |
1.2935 |
1.2997 |
1.2997 |
-0.0062 |
-0.48% |
| 2026-06-03 |
023756 |
永赢中证A500ETF发起联接C |
1.2997 |
1.2997 |
1.2930 |
1.2930 |
0.0067 |
0.52% |
| 2026-06-02 |
023756 |
永赢中证A500ETF发起联接C |
1.2930 |
1.2930 |
1.2768 |
1.2768 |
0.0162 |
1.27% |
| 2026-06-01 |
023756 |
永赢中证A500ETF发起联接C |
1.2768 |
1.2768 |
1.2908 |
1.2908 |
-0.0140 |
-1.08% |
| 2026-05-29 |
023756 |
永赢中证A500ETF发起联接C |
1.2908 |
1.2908 |
1.3046 |
1.3046 |
-0.0138 |
-1.06% |
| 2026-05-28 |
023756 |
永赢中证A500ETF发起联接C |
1.3046 |
1.3046 |
1.3026 |
1.3026 |
0.0020 |
0.15% |
| 2026-05-27 |
023756 |
永赢中证A500ETF发起联接C |
1.3026 |
1.3026 |
1.3162 |
1.3162 |
-0.0136 |
-1.03% |
| 2026-05-26 |
023756 |
永赢中证A500ETF发起联接C |
1.3162 |
1.3162 |
1.3125 |
1.3125 |
0.0037 |
0.28% |
| 2026-05-25 |
023756 |
永赢中证A500ETF发起联接C |
1.3125 |
1.3125 |
1.2933 |
1.2933 |
0.0192 |
1.48% |
| 2026-05-22 |
023756 |
永赢中证A500ETF发起联接C |
1.2933 |
1.2933 |
1.2742 |
1.2742 |
0.0191 |
1.50% |
| 2026-05-21 |
023756 |
永赢中证A500ETF发起联接C |
1.2742 |
1.2742 |
1.2964 |
1.2964 |
-0.0222 |
-1.71% |
| 2026-05-20 |
023756 |
永赢中证A500ETF发起联接C |
1.2964 |
1.2964 |
1.2946 |
1.2946 |
0.0018 |
0.14% |
| 2026-05-19 |
023756 |
永赢中证A500ETF发起联接C |
1.2946 |
1.2946 |
1.2865 |
1.2865 |
0.0081 |
0.63% |
| 2026-05-18 |
023756 |
永赢中证A500ETF发起联接C |
1.2865 |
1.2865 |
1.2904 |
1.2904 |
-0.0039 |
-0.30% |
| 2026-05-15 |
023756 |
永赢中证A500ETF发起联接C |
1.2904 |
1.2904 |
1.3056 |
1.3056 |
-0.0152 |
-1.16% |
| 2026-05-14 |
023756 |
永赢中证A500ETF发起联接C |
1.3056 |
1.3056 |
1.3326 |
1.3326 |
-0.0270 |
-2.03% |
| 2026-05-13 |
023756 |
永赢中证A500ETF发起联接C |
1.3326 |
1.3326 |
1.3185 |
1.3185 |
0.0141 |
1.07% |
| 2026-05-12 |
023756 |
永赢中证A500ETF发起联接C |
1.3185 |
1.3185 |
1.3214 |
1.3214 |
-0.0029 |
-0.22% |
| 2026-05-11 |
023756 |
永赢中证A500ETF发起联接C |
1.3214 |
1.3214 |
1.2999 |
1.2999 |
0.0215 |
1.65% |
| 2026-05-08 |
023756 |
永赢中证A500ETF发起联接C |
1.2999 |
1.2999 |
1.3062 |
1.3062 |
-0.0063 |
-0.48% |
| 2026-04-30 |
023756 |
永赢中证A500ETF发起联接C |
1.2744 |
1.2744 |
1.2734 |
1.2734 |
0.0010 |
0.08% |
| 2026-04-29 |
023756 |
永赢中证A500ETF发起联接C |
1.2734 |
1.2734 |
1.2566 |
1.2566 |
0.0168 |
1.34% |
| 2026-04-28 |
023756 |
永赢中证A500ETF发起联接C |
1.2566 |
1.2566 |
1.2637 |
1.2637 |
-0.0071 |
-0.56% |
| 2026-04-27 |
023756 |
永赢中证A500ETF发起联接C |
1.2637 |
1.2637 |
1.2613 |
1.2613 |
0.0024 |
0.19% |
| 2026-04-24 |
023756 |
永赢中证A500ETF发起联接C |
1.2613 |
1.2613 |
1.2653 |
1.2653 |
-0.0040 |
-0.32% |
| 2026-04-23 |
023756 |
永赢中证A500ETF发起联接C |
1.2653 |
1.2653 |
1.2720 |
1.2720 |
-0.0067 |
-0.53% |
| 2026-04-22 |
023756 |
永赢中证A500ETF发起联接C |
1.2720 |
1.2720 |
1.2620 |
1.2620 |
0.0100 |
0.79% |
| 2026-04-21 |
023756 |
永赢中证A500ETF发起联接C |
1.2620 |
1.2620 |
1.2611 |
1.2611 |
0.0009 |
0.07% |
| 2026-04-20 |
023756 |
永赢中证A500ETF发起联接C |
1.2611 |
1.2611 |
1.2533 |
1.2533 |
0.0078 |
0.62% |
| 2026-04-17 |
023756 |
永赢中证A500ETF发起联接C |
1.2533 |
1.2533 |
1.2534 |
1.2534 |
-0.0001 |
-0.01% |
| 2026-04-16 |
023756 |
永赢中证A500ETF发起联接C |
1.2534 |
1.2534 |
1.2381 |
1.2381 |
0.0153 |
1.24% |
| 2026-04-15 |
023756 |
永赢中证A500ETF发起联接C |
1.2381 |
1.2381 |
1.2437 |
1.2437 |
-0.0056 |
-0.45% |
| 2026-04-14 |
023756 |
永赢中证A500ETF发起联接C |
1.2437 |
1.2437 |
1.2291 |
1.2291 |
0.0146 |
1.19% |
| 2026-04-13 |
023756 |
永赢中证A500ETF发起联接C |
1.2291 |
1.2291 |
1.2273 |
1.2273 |
0.0018 |
0.15% |
| 2026-04-10 |
023756 |
永赢中证A500ETF发起联接C |
1.2273 |
1.2273 |
1.2104 |
1.2104 |
0.0169 |
1.40% |
| 2026-04-09 |
023756 |
永赢中证A500ETF发起联接C |
1.2104 |
1.2104 |
1.2163 |
1.2163 |
-0.0059 |
-0.49% |
| 2026-04-08 |
023756 |
永赢中证A500ETF发起联接C |
1.2163 |
1.2163 |
1.1724 |
1.1724 |
0.0439 |
3.74% |
| 2026-04-07 |
023756 |
永赢中证A500ETF发起联接C |
1.1724 |
1.1724 |
1.1708 |
1.1708 |
0.0016 |
0.14% |
| 2026-04-03 |
023756 |
永赢中证A500ETF发起联接C |
1.1708 |
1.1708 |
1.1806 |
1.1806 |
-0.0098 |
-0.83% |
| 2026-04-02 |
023756 |
永赢中证A500ETF发起联接C |
1.1806 |
1.1806 |
1.1959 |
1.1959 |
-0.0153 |
-1.28% |
| 2026-04-01 |
023756 |
永赢中证A500ETF发起联接C |
1.1959 |
1.1959 |
1.1758 |
1.1758 |
0.0201 |
1.71% |
| 2026-03-31 |
023756 |
永赢中证A500ETF发起联接C |
1.1758 |
1.1758 |
1.1895 |
1.1895 |
-0.0137 |
-1.15% |
| 2026-03-30 |
023756 |
永赢中证A500ETF发起联接C |
1.1895 |
1.1895 |
1.1909 |
1.1909 |
-0.0014 |
-0.12% |
| 2026-03-27 |
023756 |
永赢中证A500ETF发起联接C |
1.1909 |
1.1909 |
1.1813 |
1.1813 |
0.0096 |
0.81% |
| 2026-03-26 |
023756 |
永赢中证A500ETF发起联接C |
1.1813 |
1.1813 |
1.1975 |
1.1975 |
-0.0162 |
-1.35% |
| 2026-03-25 |
023756 |
永赢中证A500ETF发起联接C |
1.1975 |
1.1975 |
1.1792 |
1.1792 |
0.0183 |
1.55% |
| 2026-03-24 |
023756 |
永赢中证A500ETF发起联接C |
1.1792 |
1.1792 |
1.1640 |
1.1640 |
0.0152 |
1.31% |
| 2026-03-23 |
023756 |
永赢中证A500ETF发起联接C |
1.1640 |
1.1640 |
1.2028 |
1.2028 |
-0.0388 |
-3.23% |
| 2026-03-20 |
023756 |
永赢中证A500ETF发起联接C |
1.2028 |
1.2028 |
1.2089 |
1.2089 |
-0.0061 |
-0.50% |
| 2026-03-19 |
023756 |
永赢中证A500ETF发起联接C |
1.2089 |
1.2089 |
1.2319 |
1.2319 |
-0.0230 |
-1.87% |
| 2026-03-18 |
023756 |
永赢中证A500ETF发起联接C |
1.2319 |
1.2319 |
1.2248 |
1.2248 |
0.0071 |
0.58% |
