沪深300ETF永赢(300永赢)基金净值查询(563520)
今天最新净值
1.1698
-0.0080 -0.68%
2026-09-15
盘中实时估值(仅供参考)
1.1973
0.0091 0.7659%
2026-03-24 15:39:58
- 累计净值：1.1698
- 成立日期：2024-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.02亿元
- 基金公司：永赢基金
- 基金经理：蔡路平 刘庭宇
近一月沪深300ETF永赢|300永赢基金净值查询
近一月,沪深300ETF永赢(563520)基金累计收益率-2.91%
| 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 |
563520 |
沪深300ETF永赢 |
1.1622 |
1.1622 |
1.1698 |
1.1698 |
-0.0076 |
-0.65% |
| 2026-09-14 |
563520 |
沪深300ETF永赢 |
1.1698 |
1.1698 |
1.1778 |
1.1778 |
-0.0080 |
-0.68% |
| 2026-09-11 |
563520 |
沪深300ETF永赢 |
1.1778 |
1.1778 |
1.1877 |
1.1877 |
-0.0099 |
-0.84% |
| 2026-09-10 |
563520 |
沪深300ETF永赢 |
1.1877 |
1.1877 |
1.1934 |
1.1934 |
-0.0057 |
-0.48% |
| 2026-09-09 |
563520 |
沪深300ETF永赢 |
1.1934 |
1.1934 |
1.1899 |
1.1899 |
0.0035 |
0.29% |
| 2026-09-08 |
563520 |
沪深300ETF永赢 |
1.1899 |
1.1899 |
1.1941 |
1.1941 |
-0.0042 |
-0.35% |
| 2026-09-07 |
563520 |
沪深300ETF永赢 |
1.1941 |
1.1941 |
1.1868 |
1.1868 |
0.0073 |
0.62% |
| 2026-09-04 |
563520 |
沪深300ETF永赢 |
1.1868 |
1.1868 |
1.1879 |
1.1879 |
-0.0011 |
-0.09% |
| 2026-09-03 |
563520 |
沪深300ETF永赢 |
1.1879 |
1.1879 |
1.1866 |
1.1866 |
0.0013 |
0.11% |
| 2026-09-02 |
563520 |
沪深300ETF永赢 |
1.1866 |
1.1866 |
1.2033 |
1.2033 |
-0.0167 |
-1.41% |
|
|
| 2026-09-01 |
563520 |
沪深300ETF永赢 |
1.2033 |
1.2033 |
1.2069 |
1.2069 |
-0.0036 |
-0.30% |
| 2026-08-31 |
563520 |
沪深300ETF永赢 |
1.2069 |
1.2069 |
1.2030 |
1.2030 |
0.0039 |
0.32% |
| 2026-08-28 |
563520 |
沪深300ETF永赢 |
1.2030 |
1.2030 |
1.2084 |
1.2084 |
-0.0054 |
-0.45% |
| 2026-08-27 |
563520 |
沪深300ETF永赢 |
1.2084 |
1.2084 |
1.1975 |
1.1975 |
0.0109 |
0.91% |
| 2026-08-26 |
563520 |
沪深300ETF永赢 |
1.1975 |
1.1975 |
1.1874 |
1.1874 |
0.0101 |
0.85% |
| 2026-08-25 |
563520 |
沪深300ETF永赢 |
1.1874 |
1.1874 |
1.1904 |
1.1904 |
-0.0030 |
-0.25% |
| 2026-08-24 |
563520 |
沪深300ETF永赢 |
1.1904 |
1.1904 |
1.2050 |
1.2050 |
-0.0146 |
-1.23% |
| 2026-08-21 |
563520 |
沪深300ETF永赢 |
1.2050 |
1.2050 |
1.1976 |
1.1976 |
0.0074 |
0.62% |
| 2026-08-20 |
563520 |
沪深300ETF永赢 |
1.1976 |
1.1976 |
1.1965 |
1.1965 |
0.0011 |
0.09% |
| 2026-08-19 |
563520 |
沪深300ETF永赢 |
1.1965 |
1.1965 |
1.2302 |
1.2302 |
-0.0337 |
-2.82% |
| 2026-08-18 |
563520 |
沪深300ETF永赢 |
1.2302 |
1.2302 |
1.2345 |
1.2345 |
-0.0043 |
-0.35% |
| 2026-08-17 |
563520 |
沪深300ETF永赢 |
1.2345 |
1.2345 |
1.2144 |
1.2144 |
0.0201 |
1.63% |
