永赢上证科创板200指数A基金净值查询(026428)
今天最新净值
0.9776
0.0158 1.64%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9776
- 成立日期：2026-01-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.90亿元
- 基金公司：永赢基金
- 基金经理：孙铭婉
近一年,永赢上证科创板200指数A(026428)基金累计收益率0%
| 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 |
| 2026-09-15 |
026428 |
永赢上证科创板200指数A |
0.9786 |
0.9786 |
0.9776 |
0.9776 |
0.0010 |
0.10% |
| 2026-09-14 |
026428 |
永赢上证科创板200指数A |
0.9776 |
0.9776 |
0.9618 |
0.9618 |
0.0158 |
1.64% |
| 2026-09-11 |
026428 |
永赢上证科创板200指数A |
0.9618 |
0.9618 |
0.9840 |
0.9840 |
-0.0222 |
-2.31% |
| 2026-09-10 |
026428 |
永赢上证科创板200指数A |
0.9840 |
0.9840 |
0.9964 |
0.9964 |
-0.0124 |
-1.24% |
| 2026-09-09 |
026428 |
永赢上证科创板200指数A |
0.9964 |
0.9964 |
0.9954 |
0.9954 |
0.0010 |
0.10% |
| 2026-09-08 |
026428 |
永赢上证科创板200指数A |
0.9954 |
0.9954 |
0.9980 |
0.9980 |
-0.0026 |
-0.26% |
| 2026-09-07 |
026428 |
永赢上证科创板200指数A |
0.9980 |
0.9980 |
0.9697 |
0.9697 |
0.0283 |
2.92% |
| 2026-09-04 |
026428 |
永赢上证科创板200指数A |
0.9697 |
0.9697 |
0.9923 |
0.9923 |
-0.0226 |
-2.33% |
| 2026-09-03 |
026428 |
永赢上证科创板200指数A |
0.9923 |
0.9923 |
0.9883 |
0.9883 |
0.0040 |
0.40% |
| 2026-09-02 |
026428 |
永赢上证科创板200指数A |
0.9883 |
0.9883 |
1.0000 |
1.0000 |
-0.0117 |
-1.17% |
|
|
| 2026-09-01 |
026428 |
永赢上证科创板200指数A |
1.0000 |
1.0000 |
1.0225 |
1.0225 |
-0.0225 |
-2.20% |
| 2026-08-31 |
026428 |
永赢上证科创板200指数A |
1.0225 |
1.0225 |
1.0096 |
1.0096 |
0.0129 |
1.28% |
| 2026-08-28 |
026428 |
永赢上证科创板200指数A |
1.0096 |
1.0096 |
1.0252 |
1.0252 |
-0.0156 |
-1.52% |
| 2026-08-27 |
026428 |
永赢上证科创板200指数A |
1.0252 |
1.0252 |
0.9915 |
0.9915 |
0.0337 |
3.40% |
| 2026-08-26 |
026428 |
永赢上证科创板200指数A |
0.9915 |
0.9915 |
0.9939 |
0.9939 |
-0.0024 |
-0.24% |
| 2026-08-25 |
026428 |
永赢上证科创板200指数A |
0.9939 |
0.9939 |
0.9935 |
0.9935 |
0.0004 |
0.04% |
| 2026-08-24 |
026428 |
永赢上证科创板200指数A |
0.9935 |
0.9935 |
1.0161 |
1.0161 |
-0.0226 |
-2.22% |
| 2026-08-21 |
026428 |
永赢上证科创板200指数A |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2026-08-20 |
026428 |
永赢上证科创板200指数A |
1.0161 |
1.0161 |
0.9954 |
0.9954 |
0.0207 |
2.08% |
| 2026-08-19 |
026428 |
永赢上证科创板200指数A |
0.9954 |
0.9954 |
1.0737 |
1.0737 |
-0.0783 |
-7.87% |
| 2026-08-18 |
026428 |
永赢上证科创板200指数A |
1.0737 |
1.0737 |
1.0757 |
1.0757 |
-0.0020 |
-0.19% |
| 2026-08-17 |
026428 |
永赢上证科创板200指数A |
1.0757 |
1.0757 |
1.0339 |
1.0339 |
0.0418 |
4.04% |
| 2026-08-14 |
026428 |
永赢上证科创板200指数A |
1.0339 |
1.0339 |
1.0181 |
1.0181 |
0.0158 |
1.55% |
| 2026-08-13 |
026428 |
永赢上证科创板200指数A |
1.0181 |
1.0181 |
1.0259 |
1.0259 |
-0.0078 |
-0.76% |
| 2026-08-12 |
026428 |
永赢上证科创板200指数A |
1.0259 |
1.0259 |
1.0094 |
1.0094 |
0.0165 |
1.63% |
|
|
| 2026-08-11 |
026428 |
永赢上证科创板200指数A |
1.0094 |
1.0094 |
1.0111 |
1.0111 |
-0.0017 |
-0.17% |
| 2026-08-10 |
026428 |
永赢上证科创板200指数A |
1.0111 |
1.0111 |
1.0115 |
1.0115 |
-0.0004 |
-0.04% |
| 2026-08-07 |
026428 |
永赢上证科创板200指数A |
1.0115 |
1.0115 |
0.9694 |
0.9694 |
0.0421 |
4.34% |
| 2026-08-06 |
026428 |
永赢上证科创板200指数A |
0.9694 |
0.9694 |
0.9532 |
0.9532 |
0.0162 |
1.70% |
| 2026-08-05 |
026428 |
永赢上证科创板200指数A |
0.9532 |
0.9532 |
0.9101 |
0.9101 |
0.0431 |
4.74% |
| 2026-08-04 |
026428 |
永赢上证科创板200指数A |
0.9101 |
0.9101 |
0.8612 |
0.8612 |
0.0489 |
5.68% |
| 2026-08-03 |
026428 |
永赢上证科创板200指数A |
0.8612 |
0.8612 |
0.8796 |
0.8796 |
-0.0184 |
-2.09% |
| 2026-07-31 |
026428 |
永赢上证科创板200指数A |
0.8796 |
0.8796 |
0.8438 |
0.8438 |
0.0358 |
4.24% |
| 2026-07-30 |
026428 |
永赢上证科创板200指数A |
0.8438 |
0.8438 |
0.8969 |
0.8969 |
-0.0531 |
-6.29% |
| 2026-07-29 |
026428 |
永赢上证科创板200指数A |
0.8969 |
0.8969 |
0.8996 |
0.8996 |
-0.0027 |
-0.30% |
| 2026-07-28 |
026428 |
永赢上证科创板200指数A |
0.8996 |
0.8996 |
0.9461 |
0.9461 |
-0.0465 |
-4.91% |
| 2026-07-27 |
026428 |
永赢上证科创板200指数A |
0.9461 |
0.9461 |
0.9162 |
0.9162 |
0.0299 |
3.26% |
| 2026-07-24 |
026428 |
永赢上证科创板200指数A |
0.9162 |
0.9162 |
0.9350 |
0.9350 |
-0.0188 |
-2.01% |
| 2026-07-23 |
026428 |
永赢上证科创板200指数A |
0.9350 |
0.9350 |
0.9474 |
0.9474 |
-0.0124 |
-1.31% |
| 2026-07-22 |
026428 |
永赢上证科创板200指数A |
0.9474 |
0.9474 |
0.9673 |
0.9673 |
-0.0199 |
-2.06% |
| 2026-07-21 |
026428 |
永赢上证科创板200指数A |
0.9673 |
0.9673 |
0.9065 |
0.9065 |
0.0608 |
6.71% |
| 2026-07-20 |
026428 |
永赢上证科创板200指数A |
0.9065 |
0.9065 |
0.9631 |
0.9631 |
-0.0566 |
-6.24% |
| 2026-07-17 |
026428 |
永赢上证科创板200指数A |
0.9631 |
0.9631 |
1.0588 |
1.0588 |
-0.0957 |
-9.94% |
| 2026-07-16 |
026428 |
永赢上证科创板200指数A |
1.0588 |
1.0588 |
1.1064 |
1.1064 |
-0.0476 |
-4.50% |
| 2026-07-15 |
026428 |
永赢上证科创板200指数A |
1.1064 |
1.1064 |
1.1375 |
1.1375 |
-0.0311 |
-2.73% |
| 2026-07-14 |
026428 |
永赢上证科创板200指数A |
1.1375 |
1.1375 |
1.1206 |
1.1206 |
0.0169 |
1.51% |
| 2026-07-13 |
026428 |
永赢上证科创板200指数A |
1.1206 |
1.1206 |
1.1878 |
1.1878 |
-0.0672 |
-6.00% |
| 2026-07-10 |
026428 |
永赢上证科创板200指数A |
1.1878 |
1.1878 |
1.2279 |
1.2279 |
-0.0401 |
-3.27% |
| 2026-07-09 |
026428 |
永赢上证科创板200指数A |
1.2279 |
1.2279 |
1.1783 |
1.1783 |
0.0496 |
4.21% |
| 2026-07-08 |
026428 |
永赢上证科创板200指数A |
1.1783 |
1.1783 |
1.1987 |
1.1987 |
-0.0204 |
-1.70% |
| 2026-07-07 |
026428 |
永赢上证科创板200指数A |
1.1987 |
1.1987 |
1.2173 |
1.2173 |
-0.0186 |
-1.53% |
| 2026-07-06 |
026428 |
永赢上证科创板200指数A |
1.2173 |
1.2173 |
1.2377 |
1.2377 |
-0.0204 |
-1.65% |
| 2026-07-03 |
026428 |
永赢上证科创板200指数A |
1.2377 |
1.2377 |
1.2557 |
1.2557 |
-0.0180 |
-1.45% |
| 2026-07-02 |
026428 |
永赢上证科创板200指数A |
1.2557 |
1.2557 |
1.3066 |
1.3066 |
-0.0509 |
-3.90% |
| 2026-07-01 |
026428 |
永赢上证科创板200指数A |
1.3066 |
1.3066 |
1.2969 |
1.2969 |
0.0097 |
0.75% |
| 2026-06-30 |
026428 |
永赢上证科创板200指数A |
1.2969 |
1.2969 |
1.2376 |
1.2376 |
0.0593 |
4.79% |
| 2026-06-29 |
026428 |
永赢上证科创板200指数A |
1.2376 |
1.2376 |
1.2190 |
1.2190 |
0.0186 |
1.53% |
| 2026-06-26 |
026428 |
永赢上证科创板200指数A |
1.2190 |
1.2190 |
1.2426 |
1.2426 |
-0.0236 |
-1.90% |
| 2026-06-25 |
026428 |
永赢上证科创板200指数A |
1.2426 |
1.2426 |
1.2242 |
1.2242 |
0.0184 |
1.50% |
| 2026-06-24 |
026428 |
永赢上证科创板200指数A |
1.2242 |
1.2242 |
1.2016 |
1.2016 |
0.0226 |
1.88% |
| 2026-06-23 |
026428 |
永赢上证科创板200指数A |
1.2016 |
1.2016 |
1.2251 |
1.2251 |
-0.0235 |
-1.92% |
| 2026-06-22 |
026428 |
永赢上证科创板200指数A |
1.2251 |
1.2251 |
1.2312 |
1.2312 |
-0.0061 |
-0.50% |
| 2026-06-18 |
026428 |
永赢上证科创板200指数A |
1.2312 |
1.2312 |
1.2037 |
1.2037 |
0.0275 |
2.28% |
| 2026-06-17 |
026428 |
永赢上证科创板200指数A |
1.2037 |
1.2037 |
1.1813 |
1.1813 |
0.0224 |
1.90% |
| 2026-06-16 |
026428 |
永赢上证科创板200指数A |
1.1813 |
1.1813 |
1.1616 |
1.1616 |
0.0197 |
1.70% |
| 2026-06-15 |
026428 |
永赢上证科创板200指数A |
1.1616 |
1.1616 |
1.1096 |
1.1096 |
0.0520 |
4.69% |
| 2026-06-12 |
026428 |
永赢上证科创板200指数A |
1.1096 |
1.1096 |
1.1117 |
1.1117 |
-0.0021 |
-0.19% |
| 2026-06-11 |
026428 |
永赢上证科创板200指数A |
1.1117 |
1.1117 |
1.0986 |
1.0986 |
0.0131 |
1.19% |
| 2026-06-10 |
026428 |
永赢上证科创板200指数A |
1.0986 |
1.0986 |
1.1160 |
1.1160 |
-0.0174 |
-1.56% |
| 2026-06-09 |
026428 |
永赢上证科创板200指数A |
1.1160 |
1.1160 |
1.0691 |
1.0691 |
0.0469 |
4.39% |
| 2026-06-08 |
026428 |
永赢上证科创板200指数A |
1.0691 |
1.0691 |
1.1159 |
1.1159 |
-0.0468 |
-4.38% |
| 2026-06-05 |
026428 |
永赢上证科创板200指数A |
1.1159 |
1.1159 |
1.1288 |
1.1288 |
-0.0129 |
-1.14% |
| 2026-06-04 |
026428 |
永赢上证科创板200指数A |
1.1288 |
1.1288 |
1.1167 |
1.1167 |
0.0121 |
1.08% |
| 2026-06-03 |
026428 |
永赢上证科创板200指数A |
1.1167 |
1.1167 |
1.1035 |
1.1035 |
0.0132 |
1.20% |
| 2026-06-02 |
026428 |
永赢上证科创板200指数A |
1.1035 |
1.1035 |
1.0942 |
1.0942 |
0.0093 |
0.85% |
| 2026-06-01 |
026428 |
永赢上证科创板200指数A |
1.0942 |
1.0942 |
1.1262 |
1.1262 |
-0.0320 |
-2.84% |
| 2026-05-29 |
026428 |
永赢上证科创板200指数A |
1.1262 |
1.1262 |
1.1866 |
1.1866 |
-0.0604 |
-5.36% |
| 2026-05-28 |
026428 |
永赢上证科创板200指数A |
1.1866 |
1.1866 |
1.1621 |
1.1621 |
0.0245 |
2.11% |
| 2026-05-27 |
026428 |
永赢上证科创板200指数A |
1.1621 |
1.1621 |
1.1872 |
1.1872 |
-0.0251 |
-2.11% |
| 2026-05-26 |
026428 |
永赢上证科创板200指数A |
1.1872 |
1.1872 |
1.2139 |
1.2139 |
-0.0267 |
-2.25% |
| 2026-05-25 |
026428 |
永赢上证科创板200指数A |
1.2139 |
1.2139 |
1.1973 |
1.1973 |
0.0166 |
1.39% |
| 2026-05-22 |
026428 |
永赢上证科创板200指数A |
1.1973 |
1.1973 |
1.1564 |
1.1564 |
0.0409 |
3.54% |
| 2026-05-21 |
026428 |
永赢上证科创板200指数A |
1.1564 |
1.1564 |
1.2149 |
1.2149 |
-0.0585 |
-5.06% |
| 2026-05-20 |
026428 |
永赢上证科创板200指数A |
1.2149 |
1.2149 |
1.1993 |
1.1993 |
0.0156 |
1.30% |
| 2026-05-19 |
026428 |
永赢上证科创板200指数A |
1.1993 |
1.1993 |
1.1833 |
1.1833 |
0.0160 |
1.35% |
| 2026-05-18 |
026428 |
永赢上证科创板200指数A |
1.1833 |
1.1833 |
1.1729 |
1.1729 |
0.0104 |
0.89% |
| 2026-05-15 |
026428 |
永赢上证科创板200指数A |
1.1729 |
1.1729 |
1.1751 |
1.1751 |
-0.0022 |
-0.19% |
| 2026-05-14 |
026428 |
永赢上证科创板200指数A |
1.1751 |
1.1751 |
1.1924 |
1.1924 |
-0.0173 |
-1.45% |
| 2026-05-13 |
026428 |
永赢上证科创板200指数A |
1.1924 |
1.1924 |
1.1711 |
1.1711 |
0.0213 |
1.82% |
| 2026-05-12 |
026428 |
永赢上证科创板200指数A |
1.1711 |
1.1711 |
1.1712 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-05-11 |
026428 |
永赢上证科创板200指数A |
1.1712 |
1.1712 |
1.1396 |
1.1396 |
0.0316 |
2.77% |
| 2026-05-08 |
026428 |
永赢上证科创板200指数A |
1.1396 |
1.1396 |
1.1366 |
1.1366 |
0.0030 |
0.26% |
| 2026-04-30 |
026428 |
永赢上证科创板200指数A |
1.0808 |
1.0808 |
1.0622 |
1.0622 |
0.0186 |
1.75% |
| 2026-04-29 |
026428 |
永赢上证科创板200指数A |
1.0622 |
1.0622 |
1.0566 |
1.0566 |
0.0056 |
0.53% |
| 2026-04-28 |
026428 |
永赢上证科创板200指数A |
1.0566 |
1.0566 |
1.0723 |
1.0723 |
-0.0157 |
-1.46% |
| 2026-04-27 |
026428 |
永赢上证科创板200指数A |
1.0723 |
1.0723 |
1.0544 |
1.0544 |
0.0179 |
1.70% |
| 2026-04-24 |
026428 |
永赢上证科创板200指数A |
1.0544 |
1.0544 |
1.0565 |
1.0565 |
-0.0021 |
-0.20% |
| 2026-04-23 |
026428 |
永赢上证科创板200指数A |
1.0565 |
1.0565 |
1.0878 |
1.0878 |
-0.0313 |
-2.96% |
| 2026-04-22 |
026428 |
永赢上证科创板200指数A |
1.0878 |
1.0878 |
1.0603 |
1.0603 |
0.0275 |
2.59% |
| 2026-04-21 |
026428 |
永赢上证科创板200指数A |
1.0603 |
1.0603 |
1.0542 |
1.0542 |
0.0061 |
0.58% |
| 2026-04-20 |
026428 |
永赢上证科创板200指数A |
1.0542 |
1.0542 |
1.0554 |
1.0554 |
-0.0012 |
-0.11% |
| 2026-04-17 |
026428 |
永赢上证科创板200指数A |
1.0554 |
1.0554 |
1.0440 |
1.0440 |
0.0114 |
1.09% |
| 2026-04-16 |
026428 |
永赢上证科创板200指数A |
1.0440 |
1.0440 |
1.0267 |
1.0267 |
0.0173 |
1.69% |
| 2026-04-15 |
026428 |
永赢上证科创板200指数A |
1.0267 |
1.0267 |
1.0328 |
1.0328 |
-0.0061 |
-0.59% |
| 2026-04-14 |
026428 |
永赢上证科创板200指数A |
1.0328 |
1.0328 |
1.0086 |
1.0086 |
0.0242 |
2.40% |
| 2026-04-13 |
026428 |
永赢上证科创板200指数A |
1.0086 |
1.0086 |
1.0040 |
1.0040 |
0.0046 |
0.46% |
| 2026-04-10 |
026428 |
永赢上证科创板200指数A |
1.0040 |
1.0040 |
0.9941 |
0.9941 |
0.0099 |
1.00% |
| 2026-04-09 |
026428 |
永赢上证科创板200指数A |
0.9941 |
0.9941 |
1.0031 |
1.0031 |
-0.0090 |
-0.90% |
| 2026-04-08 |
026428 |
永赢上证科创板200指数A |
1.0031 |
1.0031 |
0.9513 |
0.9513 |
0.0518 |
5.45% |
| 2026-04-07 |
026428 |
永赢上证科创板200指数A |
0.9513 |
0.9513 |
0.9482 |
0.9482 |
0.0031 |
0.33% |
| 2026-04-03 |
026428 |
永赢上证科创板200指数A |
0.9482 |
0.9482 |
0.9412 |
0.9412 |
0.0070 |
0.74% |
| 2026-04-02 |
026428 |
永赢上证科创板200指数A |
0.9412 |
0.9412 |
0.9647 |
0.9647 |
-0.0235 |
-2.44% |
| 2026-04-01 |
026428 |
永赢上证科创板200指数A |
0.9647 |
0.9647 |
0.9252 |
0.9252 |
0.0395 |
4.27% |
| 2026-03-31 |
026428 |
永赢上证科创板200指数A |
0.9252 |
0.9252 |
0.9512 |
0.9512 |
-0.0260 |
-2.73% |
| 2026-03-30 |
026428 |
永赢上证科创板200指数A |
0.9512 |
0.9512 |
0.9534 |
0.9534 |
-0.0022 |
-0.23% |
| 2026-03-27 |
026428 |
永赢上证科创板200指数A |
0.9534 |
0.9534 |
0.9302 |
0.9302 |
0.0232 |
2.49% |
| 2026-03-26 |
026428 |
永赢上证科创板200指数A |
0.9302 |
0.9302 |
0.9462 |
0.9462 |
-0.0160 |
-1.69% |
| 2026-03-25 |
026428 |
永赢上证科创板200指数A |
0.9462 |
0.9462 |
0.9258 |
0.9258 |
0.0204 |
2.20% |
| 2026-03-24 |
026428 |
永赢上证科创板200指数A |
0.9258 |
0.9258 |
0.8953 |
0.8953 |
0.0305 |
3.41% |
| 2026-03-23 |
026428 |
永赢上证科创板200指数A |
0.8953 |
0.8953 |
0.9462 |
0.9462 |
-0.0509 |
-5.69% |
| 2026-03-20 |
026428 |
永赢上证科创板200指数A |
0.9462 |
0.9462 |
0.9578 |
0.9578 |
-0.0116 |
-1.21% |
| 2026-03-19 |
026428 |
永赢上证科创板200指数A |
0.9578 |
0.9578 |
0.9796 |
0.9796 |
-0.0218 |
-2.23% |
| 2026-03-18 |
026428 |
永赢上证科创板200指数A |
0.9796 |
0.9796 |
0.9587 |
0.9587 |
0.0209 |
2.18% |
| 2026-03-17 |
026428 |
永赢上证科创板200指数A |
0.9587 |
0.9587 |
0.9971 |
0.9971 |
-0.0384 |
-4.01% |
| 2026-03-16 |
026428 |
永赢上证科创板200指数A |
0.9971 |
0.9971 |
0.9892 |
0.9892 |
0.0079 |
0.80% |
| 2026-03-13 |
026428 |
永赢上证科创板200指数A |
0.9892 |
0.9892 |
1.0084 |
1.0084 |
-0.0192 |
-1.90% |
| 2026-03-12 |
026428 |
永赢上证科创板200指数A |
1.0084 |
1.0084 |
1.0174 |
1.0174 |
-0.0090 |
-0.88% |
| 2026-03-11 |
026428 |
永赢上证科创板200指数A |
1.0174 |
1.0174 |
1.0298 |
1.0298 |
-0.0124 |
-1.20% |
| 2026-03-10 |
026428 |
永赢上证科创板200指数A |
1.0298 |
1.0298 |
0.9889 |
0.9889 |
0.0409 |
4.14% |
| 2026-03-09 |
026428 |
永赢上证科创板200指数A |
0.9889 |
0.9889 |
1.0018 |
1.0018 |
-0.0129 |
-1.29% |
| 2026-03-06 |
026428 |
永赢上证科创板200指数A |
1.0018 |
1.0018 |
0.9933 |
0.9933 |
0.0085 |
0.86% |
| 2026-03-05 |
026428 |
永赢上证科创板200指数A |
0.9933 |
0.9933 |
0.9792 |
0.9792 |
0.0141 |
1.44% |
| 2026-03-04 |
026428 |
永赢上证科创板200指数A |
0.9792 |
0.9792 |
0.9828 |
0.9828 |
-0.0036 |
-0.37% |
| 2026-03-03 |
026428 |
永赢上证科创板200指数A |
0.9828 |
0.9828 |
1.0407 |
1.0407 |
-0.0579 |
-5.89% |
| 2026-03-02 |
026428 |
永赢上证科创板200指数A |
1.0407 |
1.0407 |
1.0529 |
1.0529 |
-0.0122 |
-1.16% |
| 2026-02-27 |
026428 |
永赢上证科创板200指数A |
1.0529 |
1.0529 |
1.0457 |
1.0457 |
0.0072 |
0.69% |
| 2026-02-26 |
026428 |
永赢上证科创板200指数A |
1.0457 |
1.0457 |
1.0282 |
1.0282 |
0.0175 |
1.70% |
| 2026-02-25 |
026428 |
永赢上证科创板200指数A |
1.0282 |
1.0282 |
1.0135 |
1.0135 |
0.0147 |
1.45% |
| 2026-02-24 |
026428 |
永赢上证科创板200指数A |
1.0135 |
1.0135 |
1.0150 |
1.0150 |
-0.0015 |
-0.15% |
| 2026-02-13 |
026428 |
永赢上证科创板200指数A |
1.0150 |
1.0150 |
1.0214 |
1.0214 |
-0.0064 |
-0.63% |
| 2026-02-12 |
026428 |
永赢上证科创板200指数A |
1.0214 |
1.0214 |
1.0042 |
1.0042 |
0.0172 |
1.71% |
| 2026-02-11 |
026428 |
永赢上证科创板200指数A |
1.0042 |
1.0042 |
1.0119 |
1.0119 |
-0.0077 |
-0.76% |
| 2026-02-10 |
026428 |
永赢上证科创板200指数A |
1.0119 |
1.0119 |
1.0163 |
1.0163 |
-0.0044 |
-0.43% |
| 2026-02-09 |
026428 |
永赢上证科创板200指数A |
1.0163 |
1.0163 |
0.9941 |
0.9941 |
0.0222 |
2.23% |
| 2026-02-06 |
026428 |
永赢上证科创板200指数A |
0.9941 |
0.9941 |
0.9983 |
0.9983 |
-0.0042 |
-0.42% |
| 2026-02-05 |
026428 |
永赢上证科创板200指数A |
0.9983 |
0.9983 |
1.0002 |
1.0002 |
-0.0019 |
-0.19% |
| 2026-02-04 |
026428 |
永赢上证科创板200指数A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2026-02-03 |
026428 |
永赢上证科创板200指数A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-01-30 |
026428 |
永赢上证科创板200指数A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
