永赢中证A500ETF基金净值查询(159386)
今天最新净值
1.2479
0.0119 0.96%
2026-09-17
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：1.2479
- 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
近半年,永赢中证A500ETF(159386)基金累计收益率-4.33%
| 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 |
159386 |
永赢中证A500ETF |
1.2430 |
1.2430 |
1.2479 |
1.2479 |
-0.0049 |
-0.39% |
| 2026-09-16 |
159386 |
永赢中证A500ETF |
1.2479 |
1.2479 |
1.2360 |
1.2360 |
0.0119 |
0.96% |
| 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% |
| 2026-08-14 |
159386 |
永赢中证A500ETF |
1.3060 |
1.3060 |
1.3036 |
1.3036 |
0.0024 |
0.18% |
|
|
| 2026-08-13 |
159386 |
永赢中证A500ETF |
1.3036 |
1.3036 |
1.3136 |
1.3136 |
-0.0100 |
-0.76% |
| 2026-08-12 |
159386 |
永赢中证A500ETF |
1.3136 |
1.3136 |
1.3041 |
1.3041 |
0.0095 |
0.73% |
| 2026-08-11 |
159386 |
永赢中证A500ETF |
1.3041 |
1.3041 |
1.3149 |
1.3149 |
-0.0108 |
-0.82% |
| 2026-08-10 |
159386 |
永赢中证A500ETF |
1.3149 |
1.3149 |
1.3128 |
1.3128 |
0.0021 |
0.16% |
| 2026-08-07 |
159386 |
永赢中证A500ETF |
1.3128 |
1.3128 |
1.2951 |
1.2951 |
0.0177 |
1.35% |
| 2026-08-06 |
159386 |
永赢中证A500ETF |
1.2951 |
1.2951 |
1.2975 |
1.2975 |
-0.0024 |
-0.18% |
| 2026-08-05 |
159386 |
永赢中证A500ETF |
1.2975 |
1.2975 |
1.2763 |
1.2763 |
0.0212 |
1.63% |
| 2026-08-04 |
159386 |
永赢中证A500ETF |
1.2763 |
1.2763 |
1.2544 |
1.2544 |
0.0219 |
1.72% |
| 2026-08-03 |
159386 |
永赢中证A500ETF |
1.2544 |
1.2544 |
1.2677 |
1.2677 |
-0.0133 |
-1.06% |
| 2026-07-31 |
159386 |
永赢中证A500ETF |
1.2677 |
1.2677 |
1.2514 |
1.2514 |
0.0163 |
1.29% |
| 2026-07-30 |
159386 |
永赢中证A500ETF |
1.2514 |
1.2514 |
1.2713 |
1.2713 |
-0.0199 |
-1.59% |
| 2026-07-29 |
159386 |
永赢中证A500ETF |
1.2713 |
1.2713 |
1.2621 |
1.2621 |
0.0092 |
0.73% |
| 2026-07-28 |
159386 |
永赢中证A500ETF |
1.2621 |
1.2621 |
1.3033 |
1.3033 |
-0.0412 |
-3.26% |
| 2026-07-27 |
159386 |
永赢中证A500ETF |
1.3033 |
1.3033 |
1.2839 |
1.2839 |
0.0194 |
1.49% |
| 2026-07-24 |
159386 |
永赢中证A500ETF |
1.2839 |
1.2839 |
1.3087 |
1.3087 |
-0.0248 |
-1.93% |
| 2026-07-23 |
159386 |
永赢中证A500ETF |
1.3087 |
1.3087 |
1.3064 |
1.3064 |
0.0023 |
0.18% |
| 2026-07-22 |
159386 |
永赢中证A500ETF |
1.3064 |
1.3064 |
1.3146 |
1.3146 |
-0.0082 |
-0.62% |
| 2026-07-21 |
159386 |
永赢中证A500ETF |
1.3146 |
1.3146 |
1.2659 |
1.2659 |
0.0487 |
3.70% |
| 2026-07-20 |
159386 |
永赢中证A500ETF |
1.2659 |
1.2659 |
1.2554 |
1.2554 |
0.0105 |
0.83% |
| 2026-07-17 |
159386 |
永赢中证A500ETF |
1.2554 |
1.2554 |
1.3100 |
1.3100 |
-0.0546 |
-4.35% |
| 2026-07-16 |
159386 |
永赢中证A500ETF |
1.3100 |
1.3100 |
1.3359 |
1.3359 |
-0.0259 |
-1.98% |
| 2026-07-15 |
159386 |
永赢中证A500ETF |
1.3359 |
1.3359 |
1.3449 |
1.3449 |
-0.0090 |
-0.67% |
| 2026-07-14 |
159386 |
永赢中证A500ETF |
1.3449 |
1.3449 |
1.3154 |
1.3154 |
0.0295 |
2.19% |
| 2026-07-13 |
159386 |
永赢中证A500ETF |
1.3154 |
1.3154 |
1.3496 |
1.3496 |
-0.0342 |
-2.60% |
| 2026-07-10 |
159386 |
永赢中证A500ETF |
1.3496 |
1.3496 |
1.3741 |
1.3741 |
-0.0245 |
-1.82% |
| 2026-07-09 |
159386 |
永赢中证A500ETF |
1.3741 |
1.3741 |
1.3364 |
1.3364 |
0.0377 |
2.74% |
| 2026-07-08 |
159386 |
永赢中证A500ETF |
1.3364 |
1.3364 |
1.3520 |
1.3520 |
-0.0156 |
-1.17% |
| 2026-07-07 |
159386 |
永赢中证A500ETF |
1.3520 |
1.3520 |
1.3685 |
1.3685 |
-0.0165 |
-1.22% |
| 2026-07-06 |
159386 |
永赢中证A500ETF |
1.3685 |
1.3685 |
1.3731 |
1.3731 |
-0.0046 |
-0.34% |
| 2026-07-03 |
159386 |
永赢中证A500ETF |
1.3731 |
1.3731 |
1.3640 |
1.3640 |
0.0091 |
0.67% |
| 2026-07-02 |
159386 |
永赢中证A500ETF |
1.3640 |
1.3640 |
1.4090 |
1.4090 |
-0.0450 |
-3.30% |
| 2026-07-01 |
159386 |
永赢中证A500ETF |
1.4090 |
1.4090 |
1.4172 |
1.4172 |
-0.0082 |
-0.58% |
| 2026-06-30 |
159386 |
永赢中证A500ETF |
1.4172 |
1.4172 |
1.3964 |
1.3964 |
0.0208 |
1.47% |
| 2026-06-29 |
159386 |
永赢中证A500ETF |
1.3964 |
1.3964 |
1.3793 |
1.3793 |
0.0171 |
1.22% |
| 2026-06-26 |
159386 |
永赢中证A500ETF |
1.3793 |
1.3793 |
1.4212 |
1.4212 |
-0.0419 |
-3.04% |
| 2026-06-25 |
159386 |
永赢中证A500ETF |
1.4212 |
1.4212 |
1.3998 |
1.3998 |
0.0214 |
1.51% |
| 2026-06-24 |
159386 |
永赢中证A500ETF |
1.3998 |
1.3998 |
1.3853 |
1.3853 |
0.0145 |
1.04% |
| 2026-06-23 |
159386 |
永赢中证A500ETF |
1.3853 |
1.3853 |
1.4280 |
1.4280 |
-0.0427 |
-3.08% |
| 2026-06-22 |
159386 |
永赢中证A500ETF |
1.4280 |
1.4280 |
1.3937 |
1.3937 |
0.0343 |
2.40% |
| 2026-06-18 |
159386 |
永赢中证A500ETF |
1.3937 |
1.3937 |
1.3868 |
1.3868 |
0.0069 |
0.50% |
| 2026-06-17 |
159386 |
永赢中证A500ETF |
1.3868 |
1.3868 |
1.3697 |
1.3697 |
0.0171 |
1.23% |
| 2026-06-16 |
159386 |
永赢中证A500ETF |
1.3697 |
1.3697 |
1.3669 |
1.3669 |
0.0028 |
0.20% |
| 2026-06-15 |
159386 |
永赢中证A500ETF |
1.3669 |
1.3669 |
1.3297 |
1.3297 |
0.0372 |
2.72% |
| 2026-06-12 |
159386 |
永赢中证A500ETF |
1.3297 |
1.3297 |
1.3168 |
1.3168 |
0.0129 |
0.98% |
| 2026-06-11 |
159386 |
永赢中证A500ETF |
1.3168 |
1.3168 |
1.3234 |
1.3234 |
-0.0066 |
-0.50% |
| 2026-06-10 |
159386 |
永赢中证A500ETF |
1.3234 |
1.3234 |
1.3399 |
1.3399 |
-0.0165 |
-1.25% |
| 2026-06-09 |
159386 |
永赢中证A500ETF |
1.3399 |
1.3399 |
1.3118 |
1.3118 |
0.0281 |
2.10% |
| 2026-06-08 |
159386 |
永赢中证A500ETF |
1.3118 |
1.3118 |
1.3462 |
1.3462 |
-0.0344 |
-2.62% |
| 2026-06-05 |
159386 |
永赢中证A500ETF |
1.3462 |
1.3462 |
1.3690 |
1.3690 |
-0.0228 |
-1.69% |
| 2026-06-04 |
159386 |
永赢中证A500ETF |
1.3690 |
1.3690 |
1.3759 |
1.3759 |
-0.0069 |
-0.50% |
| 2026-06-03 |
159386 |
永赢中证A500ETF |
1.3759 |
1.3759 |
1.3684 |
1.3684 |
0.0075 |
0.55% |
| 2026-06-02 |
159386 |
永赢中证A500ETF |
1.3684 |
1.3684 |
1.3503 |
1.3503 |
0.0181 |
1.32% |
| 2026-06-01 |
159386 |
永赢中证A500ETF |
1.3503 |
1.3503 |
1.3659 |
1.3659 |
-0.0156 |
-1.16% |
| 2026-05-29 |
159386 |
永赢中证A500ETF |
1.3659 |
1.3659 |
1.3812 |
1.3812 |
-0.0153 |
-1.12% |
| 2026-05-28 |
159386 |
永赢中证A500ETF |
1.3812 |
1.3812 |
1.3788 |
1.3788 |
0.0024 |
0.17% |
| 2026-05-27 |
159386 |
永赢中证A500ETF |
1.3788 |
1.3788 |
1.3939 |
1.3939 |
-0.0151 |
-1.10% |
| 2026-05-26 |
159386 |
永赢中证A500ETF |
1.3939 |
1.3939 |
1.3897 |
1.3897 |
0.0042 |
0.30% |
| 2026-05-25 |
159386 |
永赢中证A500ETF |
1.3897 |
1.3897 |
1.3682 |
1.3682 |
0.0215 |
1.55% |
| 2026-05-22 |
159386 |
永赢中证A500ETF |
1.3682 |
1.3682 |
1.3468 |
1.3468 |
0.0214 |
1.56% |
| 2026-05-21 |
159386 |
永赢中证A500ETF |
1.3468 |
1.3468 |
1.3716 |
1.3716 |
-0.0248 |
-1.84% |
| 2026-05-20 |
159386 |
永赢中证A500ETF |
1.3716 |
1.3716 |
1.3696 |
1.3696 |
0.0020 |
0.15% |
| 2026-05-19 |
159386 |
永赢中证A500ETF |
1.3696 |
1.3696 |
1.3613 |
1.3613 |
0.0083 |
0.61% |
| 2026-05-18 |
159386 |
永赢中证A500ETF |
1.3613 |
1.3613 |
1.3663 |
1.3663 |
-0.0050 |
-0.37% |
| 2026-05-15 |
159386 |
永赢中证A500ETF |
1.3663 |
1.3663 |
1.3831 |
1.3831 |
-0.0168 |
-1.23% |
| 2026-05-14 |
159386 |
永赢中证A500ETF |
1.3831 |
1.3831 |
1.4133 |
1.4133 |
-0.0302 |
-2.18% |
| 2026-05-13 |
159386 |
永赢中证A500ETF |
1.4133 |
1.4133 |
1.3973 |
1.3973 |
0.0160 |
1.13% |
| 2026-05-12 |
159386 |
永赢中证A500ETF |
1.3973 |
1.3973 |
1.4002 |
1.4002 |
-0.0029 |
-0.21% |
| 2026-05-11 |
159386 |
永赢中证A500ETF |
1.4002 |
1.4002 |
1.3761 |
1.3761 |
0.0241 |
1.72% |
| 2026-05-08 |
159386 |
永赢中证A500ETF |
1.3761 |
1.3761 |
1.3825 |
1.3825 |
-0.0064 |
-0.46% |
| 2026-04-30 |
159386 |
永赢中证A500ETF |
1.3463 |
1.3463 |
1.3445 |
1.3445 |
0.0018 |
0.13% |
| 2026-04-29 |
159386 |
永赢中证A500ETF |
1.3445 |
1.3445 |
1.3258 |
1.3258 |
0.0187 |
1.39% |
| 2026-04-28 |
159386 |
永赢中证A500ETF |
1.3258 |
1.3258 |
1.3338 |
1.3338 |
-0.0080 |
-0.60% |
| 2026-04-27 |
159386 |
永赢中证A500ETF |
1.3338 |
1.3338 |
1.3310 |
1.3310 |
0.0028 |
0.21% |
| 2026-04-24 |
159386 |
永赢中证A500ETF |
1.3310 |
1.3310 |
1.3356 |
1.3356 |
-0.0046 |
-0.34% |
| 2026-04-23 |
159386 |
永赢中证A500ETF |
1.3356 |
1.3356 |
1.3431 |
1.3431 |
-0.0075 |
-0.56% |
| 2026-04-22 |
159386 |
永赢中证A500ETF |
1.3431 |
1.3431 |
1.3318 |
1.3318 |
0.0113 |
0.85% |
| 2026-04-21 |
159386 |
永赢中证A500ETF |
1.3318 |
1.3318 |
1.3307 |
1.3307 |
0.0011 |
0.08% |
| 2026-04-20 |
159386 |
永赢中证A500ETF |
1.3307 |
1.3307 |
1.3216 |
1.3216 |
0.0091 |
0.69% |
| 2026-04-17 |
159386 |
永赢中证A500ETF |
1.3216 |
1.3216 |
1.3217 |
1.3217 |
-0.0001 |
-0.01% |
| 2026-04-16 |
159386 |
永赢中证A500ETF |
1.3217 |
1.3217 |
1.3046 |
1.3046 |
0.0171 |
1.29% |
| 2026-04-15 |
159386 |
永赢中证A500ETF |
1.3046 |
1.3046 |
1.3108 |
1.3108 |
-0.0062 |
-0.47% |
| 2026-04-14 |
159386 |
永赢中证A500ETF |
1.3108 |
1.3108 |
1.2946 |
1.2946 |
0.0162 |
1.24% |
| 2026-04-13 |
159386 |
永赢中证A500ETF |
1.2946 |
1.2946 |
1.2924 |
1.2924 |
0.0022 |
0.17% |
| 2026-04-10 |
159386 |
永赢中证A500ETF |
1.2924 |
1.2924 |
1.2737 |
1.2737 |
0.0187 |
1.45% |
| 2026-04-09 |
159386 |
永赢中证A500ETF |
1.2737 |
1.2737 |
1.2802 |
1.2802 |
-0.0065 |
-0.51% |
| 2026-04-08 |
159386 |
永赢中证A500ETF |
1.2802 |
1.2802 |
1.2316 |
1.2316 |
0.0486 |
3.80% |
| 2026-04-07 |
159386 |
永赢中证A500ETF |
1.2316 |
1.2316 |
1.2297 |
1.2297 |
0.0019 |
0.15% |
| 2026-04-03 |
159386 |
永赢中证A500ETF |
1.2297 |
1.2297 |
1.2406 |
1.2406 |
-0.0109 |
-0.88% |
| 2026-04-02 |
159386 |
永赢中证A500ETF |
1.2406 |
1.2406 |
1.2575 |
1.2575 |
-0.0169 |
-1.36% |
| 2026-04-01 |
159386 |
永赢中证A500ETF |
1.2575 |
1.2575 |
1.2352 |
1.2352 |
0.0223 |
1.77% |
| 2026-03-31 |
159386 |
永赢中证A500ETF |
1.2352 |
1.2352 |
1.2504 |
1.2504 |
-0.0152 |
-1.23% |
| 2026-03-30 |
159386 |
永赢中证A500ETF |
1.2504 |
1.2504 |
1.2518 |
1.2518 |
-0.0014 |
-0.11% |
| 2026-03-27 |
159386 |
永赢中证A500ETF |
1.2518 |
1.2518 |
1.2412 |
1.2412 |
0.0106 |
0.85% |
| 2026-03-26 |
159386 |
永赢中证A500ETF |
1.2412 |
1.2412 |
1.2591 |
1.2591 |
-0.0179 |
-1.44% |
| 2026-03-25 |
159386 |
永赢中证A500ETF |
1.2591 |
1.2591 |
1.2389 |
1.2389 |
0.0202 |
1.60% |
| 2026-03-24 |
159386 |
永赢中证A500ETF |
1.2389 |
1.2389 |
1.2220 |
1.2220 |
0.0169 |
1.36% |
| 2026-03-23 |
159386 |
永赢中证A500ETF |
1.2220 |
1.2220 |
1.2650 |
1.2650 |
-0.0430 |
-3.52% |
| 2026-03-20 |
159386 |
永赢中证A500ETF |
1.2650 |
1.2650 |
1.2717 |
1.2717 |
-0.0067 |
-0.53% |
| 2026-03-19 |
159386 |
永赢中证A500ETF |
1.2717 |
1.2717 |
1.2972 |
1.2972 |
-0.0255 |
-2.01% |
| 2026-03-18 |
159386 |
永赢中证A500ETF |
1.2972 |
1.2972 |
1.2893 |
1.2893 |
0.0079 |
0.61% |
