永赢中证A500ETF基金净值查询(159386)
今天最新净值
1.2429
-0.0071 -0.57%
2026-09-15
盘中实时估值(仅供参考)
1.2905
0.0012 0.0919%
2026-03-24 15:39:58
- 累计净值：1.2429
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0805亿
- 最近资产：5.08亿
- 基金公司：永赢基金
- 基金经理：蔡路平 刘庭宇
近一月,永赢中证A500ETF(159386)基金累计收益率-4.83%
| 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 |
159386 |
永赢中证A500ETF |
1.2360 |
1.2360 |
1.2429 |
1.2429 |
-0.0069 |
-0.56% |
| 2026-09-14 |
159386 |
永赢中证A500ETF |
1.2429 |
1.2429 |
1.2500 |
1.2500 |
-0.0071 |
-0.57% |
| 2026-09-11 |
159386 |
永赢中证A500ETF |
1.2500 |
1.2500 |
1.2635 |
1.2635 |
-0.0135 |
-1.08% |
| 2026-09-10 |
159386 |
永赢中证A500ETF |
1.2635 |
1.2635 |
1.2714 |
1.2714 |
-0.0079 |
-0.62% |
| 2026-09-09 |
159386 |
永赢中证A500ETF |
1.2714 |
1.2714 |
1.2680 |
1.2680 |
0.0034 |
0.27% |
| 2026-09-08 |
159386 |
永赢中证A500ETF |
1.2680 |
1.2680 |
1.2714 |
1.2714 |
-0.0034 |
-0.27% |
| 2026-09-07 |
159386 |
永赢中证A500ETF |
1.2714 |
1.2714 |
1.2605 |
1.2605 |
0.0109 |
0.86% |
| 2026-09-04 |
159386 |
永赢中证A500ETF |
1.2605 |
1.2605 |
1.2666 |
1.2666 |
-0.0061 |
-0.48% |
| 2026-09-03 |
159386 |
永赢中证A500ETF |
1.2666 |
1.2666 |
1.2646 |
1.2646 |
0.0020 |
0.16% |
| 2026-09-02 |
159386 |
永赢中证A500ETF |
1.2646 |
1.2646 |
1.2838 |
1.2838 |
-0.0192 |
-1.52% |
|
|
| 2026-09-01 |
159386 |
永赢中证A500ETF |
1.2838 |
1.2838 |
1.2906 |
1.2906 |
-0.0068 |
-0.53% |
| 2026-08-31 |
159386 |
永赢中证A500ETF |
1.2906 |
1.2906 |
1.2864 |
1.2864 |
0.0042 |
0.33% |
| 2026-08-28 |
159386 |
永赢中证A500ETF |
1.2864 |
1.2864 |
1.2930 |
1.2930 |
-0.0066 |
-0.51% |
| 2026-08-27 |
159386 |
永赢中证A500ETF |
1.2930 |
1.2930 |
1.2780 |
1.2780 |
0.0150 |
1.16% |
| 2026-08-26 |
159386 |
永赢中证A500ETF |
1.2780 |
1.2780 |
1.2679 |
1.2679 |
0.0101 |
0.80% |
| 2026-08-25 |
159386 |
永赢中证A500ETF |
1.2679 |
1.2679 |
1.2697 |
1.2697 |
-0.0018 |
-0.14% |
| 2026-08-24 |
159386 |
永赢中证A500ETF |
1.2697 |
1.2697 |
1.2893 |
1.2893 |
-0.0196 |
-1.54% |
| 2026-08-21 |
159386 |
永赢中证A500ETF |
1.2893 |
1.2893 |
1.2818 |
1.2818 |
0.0075 |
0.59% |
| 2026-08-20 |
159386 |
永赢中证A500ETF |
1.2818 |
1.2818 |
1.2790 |
1.2790 |
0.0028 |
0.22% |
| 2026-08-19 |
159386 |
永赢中证A500ETF |
1.2790 |
1.2790 |
1.3262 |
1.3262 |
-0.0472 |
-3.69% |
| 2026-08-18 |
159386 |
永赢中证A500ETF |
1.3262 |
1.3262 |
1.3307 |
1.3307 |
-0.0045 |
-0.34% |
| 2026-08-17 |
159386 |
永赢中证A500ETF |
1.3307 |
1.3307 |
1.3060 |
1.3060 |
0.0247 |
1.86% |
