沪深300ETF永赢(300永赢)基金净值查询(563520)
今天最新净值
1.1622
-0.0076 -0.65%
2026-09-16
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：1.1622
- 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
近一年沪深300ETF永赢|300永赢基金净值查询
近一年,沪深300ETF永赢(563520)基金累计收益率0.75%
| 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 |
| 2026-09-16 |
563520 |
沪深300ETF永赢 |
1.1704 |
1.1704 |
1.1622 |
1.1622 |
0.0082 |
0.71% |
| 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% |
| 2026-08-14 |
563520 |
沪深300ETF永赢 |
1.2144 |
1.2144 |
1.2136 |
1.2136 |
0.0008 |
0.07% |
| 2026-08-13 |
563520 |
沪深300ETF永赢 |
1.2136 |
1.2136 |
1.2204 |
1.2204 |
-0.0068 |
-0.56% |
|
|
| 2026-08-12 |
563520 |
沪深300ETF永赢 |
1.2204 |
1.2204 |
1.2131 |
1.2131 |
0.0073 |
0.60% |
| 2026-08-11 |
563520 |
沪深300ETF永赢 |
1.2131 |
1.2131 |
1.2230 |
1.2230 |
-0.0099 |
-0.81% |
| 2026-08-10 |
563520 |
沪深300ETF永赢 |
1.2230 |
1.2230 |
1.2210 |
1.2210 |
0.0020 |
0.16% |
| 2026-08-07 |
563520 |
沪深300ETF永赢 |
1.2210 |
1.2210 |
1.2095 |
1.2095 |
0.0115 |
0.95% |
| 2026-08-06 |
563520 |
沪深300ETF永赢 |
1.2095 |
1.2095 |
1.2113 |
1.2113 |
-0.0018 |
-0.15% |
| 2026-08-05 |
563520 |
沪深300ETF永赢 |
1.2113 |
1.2113 |
1.1966 |
1.1966 |
0.0147 |
1.21% |
| 2026-08-04 |
563520 |
沪深300ETF永赢 |
1.1966 |
1.1966 |
1.1817 |
1.1817 |
0.0149 |
1.25% |
| 2026-08-03 |
563520 |
沪深300ETF永赢 |
1.1817 |
1.1817 |
1.1932 |
1.1932 |
-0.0115 |
-0.97% |
| 2026-07-31 |
563520 |
沪深300ETF永赢 |
1.1932 |
1.1932 |
1.1827 |
1.1827 |
0.0105 |
0.88% |
| 2026-07-30 |
563520 |
沪深300ETF永赢 |
1.1827 |
1.1827 |
1.1956 |
1.1956 |
-0.0129 |
-1.09% |
| 2026-07-29 |
563520 |
沪深300ETF永赢 |
1.1956 |
1.1956 |
1.1870 |
1.1870 |
0.0086 |
0.72% |
| 2026-07-28 |
563520 |
沪深300ETF永赢 |
1.1870 |
1.1870 |
1.2215 |
1.2215 |
-0.0345 |
-2.91% |
| 2026-07-27 |
563520 |
沪深300ETF永赢 |
1.2215 |
1.2215 |
1.2022 |
1.2022 |
0.0193 |
1.58% |
| 2026-07-24 |
563520 |
沪深300ETF永赢 |
1.2022 |
1.2022 |
1.2224 |
1.2224 |
-0.0202 |
-1.68% |
| 2026-07-23 |
563520 |
沪深300ETF永赢 |
1.2224 |
1.2224 |
1.2196 |
1.2196 |
0.0028 |
0.23% |
| 2026-07-22 |
563520 |
沪深300ETF永赢 |
1.2196 |
1.2196 |
1.2253 |
1.2253 |
-0.0057 |
-0.47% |
| 2026-07-21 |
563520 |
沪深300ETF永赢 |
1.2253 |
1.2253 |
1.1888 |
1.1888 |
0.0365 |
2.98% |
| 2026-07-20 |
563520 |
沪深300ETF永赢 |
1.1888 |
1.1888 |
1.1708 |
1.1708 |
0.0180 |
1.51% |
| 2026-07-17 |
563520 |
沪深300ETF永赢 |
1.1708 |
1.1708 |
1.2136 |
1.2136 |
-0.0428 |
-3.66% |
| 2026-07-16 |
563520 |
沪深300ETF永赢 |
1.2136 |
1.2136 |
1.2354 |
1.2354 |
-0.0218 |
-1.80% |
| 2026-07-15 |
563520 |
沪深300ETF永赢 |
1.2354 |
1.2354 |
1.2378 |
1.2378 |
-0.0024 |
-0.19% |
| 2026-07-14 |
563520 |
沪深300ETF永赢 |
1.2378 |
1.2378 |
1.2118 |
1.2118 |
0.0260 |
2.10% |
| 2026-07-13 |
563520 |
沪深300ETF永赢 |
1.2118 |
1.2118 |
1.2333 |
1.2333 |
-0.0215 |
-1.77% |
| 2026-07-10 |
563520 |
沪深300ETF永赢 |
1.2333 |
1.2333 |
1.2564 |
1.2564 |
-0.0231 |
-1.87% |
| 2026-07-09 |
563520 |
沪深300ETF永赢 |
1.2564 |
1.2564 |
1.2252 |
1.2252 |
0.0312 |
2.48% |
| 2026-07-08 |
563520 |
沪深300ETF永赢 |
1.2252 |
1.2252 |
1.2346 |
1.2346 |
-0.0094 |
-0.76% |
| 2026-07-07 |
563520 |
沪深300ETF永赢 |
1.2346 |
1.2346 |
1.2474 |
1.2474 |
-0.0128 |
-1.03% |
| 2026-07-06 |
563520 |
沪深300ETF永赢 |
1.2474 |
1.2474 |
1.2473 |
1.2473 |
0.0001 |
0.01% |
| 2026-07-03 |
563520 |
沪深300ETF永赢 |
1.2473 |
1.2473 |
1.2394 |
1.2394 |
0.0079 |
0.64% |
| 2026-07-02 |
563520 |
沪深300ETF永赢 |
1.2394 |
1.2394 |
1.2769 |
1.2769 |
-0.0375 |
-3.03% |
| 2026-07-01 |
563520 |
沪深300ETF永赢 |
1.2769 |
1.2769 |
1.2821 |
1.2821 |
-0.0052 |
-0.41% |
| 2026-06-30 |
563520 |
沪深300ETF永赢 |
1.2821 |
1.2821 |
1.2685 |
1.2685 |
0.0136 |
1.07% |
| 2026-06-29 |
563520 |
沪深300ETF永赢 |
1.2685 |
1.2685 |
1.2526 |
1.2526 |
0.0159 |
1.25% |
| 2026-06-26 |
563520 |
沪深300ETF永赢 |
1.2526 |
1.2526 |
1.2897 |
1.2897 |
-0.0371 |
-2.96% |
| 2026-06-25 |
563520 |
沪深300ETF永赢 |
1.2897 |
1.2897 |
1.2699 |
1.2699 |
0.0198 |
1.54% |
| 2026-06-24 |
563520 |
沪深300ETF永赢 |
1.2699 |
1.2699 |
1.2638 |
1.2638 |
0.0061 |
0.48% |
| 2026-06-23 |
563520 |
沪深300ETF永赢 |
1.2638 |
1.2638 |
1.2997 |
1.2997 |
-0.0359 |
-2.84% |
| 2026-06-22 |
563520 |
沪深300ETF永赢 |
1.2997 |
1.2997 |
1.2694 |
1.2694 |
0.0303 |
2.33% |
| 2026-06-18 |
563520 |
沪深300ETF永赢 |
1.2694 |
1.2694 |
1.2667 |
1.2667 |
0.0027 |
0.21% |
| 2026-06-17 |
563520 |
沪深300ETF永赢 |
1.2667 |
1.2667 |
1.2545 |
1.2545 |
0.0122 |
0.97% |
| 2026-06-16 |
563520 |
沪深300ETF永赢 |
1.2545 |
1.2545 |
1.2565 |
1.2565 |
-0.0020 |
-0.16% |
| 2026-06-15 |
563520 |
沪深300ETF永赢 |
1.2565 |
1.2565 |
1.2272 |
1.2272 |
0.0293 |
2.33% |
| 2026-06-12 |
563520 |
沪深300ETF永赢 |
1.2272 |
1.2272 |
1.2151 |
1.2151 |
0.0121 |
0.99% |
| 2026-06-11 |
563520 |
沪深300ETF永赢 |
1.2151 |
1.2151 |
1.2217 |
1.2217 |
-0.0066 |
-0.54% |
| 2026-06-10 |
563520 |
沪深300ETF永赢 |
1.2217 |
1.2217 |
1.2341 |
1.2341 |
-0.0124 |
-1.01% |
| 2026-06-09 |
563520 |
沪深300ETF永赢 |
1.2341 |
1.2341 |
1.2114 |
1.2114 |
0.0227 |
1.84% |
| 2026-06-08 |
563520 |
沪深300ETF永赢 |
1.2114 |
1.2114 |
1.2378 |
1.2378 |
-0.0264 |
-2.18% |
| 2026-06-05 |
563520 |
沪深300ETF永赢 |
1.2378 |
1.2378 |
1.2599 |
1.2599 |
-0.0221 |
-1.79% |
| 2026-06-04 |
563520 |
沪深300ETF永赢 |
1.2599 |
1.2599 |
1.2685 |
1.2685 |
-0.0086 |
-0.68% |
| 2026-06-03 |
563520 |
沪深300ETF永赢 |
1.2685 |
1.2685 |
1.2622 |
1.2622 |
0.0063 |
0.50% |
| 2026-06-02 |
563520 |
沪深300ETF永赢 |
1.2622 |
1.2622 |
1.2442 |
1.2442 |
0.0180 |
1.43% |
| 2026-06-01 |
563520 |
沪深300ETF永赢 |
1.2442 |
1.2442 |
1.2565 |
1.2565 |
-0.0123 |
-0.98% |
| 2026-05-29 |
563520 |
沪深300ETF永赢 |
1.2565 |
1.2565 |
1.2618 |
1.2618 |
-0.0053 |
-0.42% |
| 2026-05-28 |
563520 |
沪深300ETF永赢 |
1.2618 |
1.2618 |
1.2602 |
1.2602 |
0.0016 |
0.13% |
| 2026-05-27 |
563520 |
沪深300ETF永赢 |
1.2602 |
1.2602 |
1.2699 |
1.2699 |
-0.0097 |
-0.76% |
| 2026-05-26 |
563520 |
沪深300ETF永赢 |
1.2699 |
1.2699 |
1.2631 |
1.2631 |
0.0068 |
0.54% |
| 2026-05-25 |
563520 |
沪深300ETF永赢 |
1.2631 |
1.2631 |
1.2435 |
1.2435 |
0.0196 |
1.55% |
| 2026-05-22 |
563520 |
沪深300ETF永赢 |
1.2435 |
1.2435 |
1.2275 |
1.2275 |
0.0160 |
1.29% |
| 2026-05-21 |
563520 |
沪深300ETF永赢 |
1.2275 |
1.2275 |
1.2448 |
1.2448 |
-0.0173 |
-1.41% |
| 2026-05-20 |
563520 |
沪深300ETF永赢 |
1.2448 |
1.2448 |
1.2452 |
1.2452 |
-0.0004 |
-0.03% |
| 2026-05-19 |
563520 |
沪深300ETF永赢 |
1.2452 |
1.2452 |
1.2399 |
1.2399 |
0.0053 |
0.43% |
| 2026-05-18 |
563520 |
沪深300ETF永赢 |
1.2399 |
1.2399 |
1.2465 |
1.2465 |
-0.0066 |
-0.53% |
| 2026-05-15 |
563520 |
沪深300ETF永赢 |
1.2465 |
1.2465 |
1.2605 |
1.2605 |
-0.0140 |
-1.12% |
| 2026-05-14 |
563520 |
沪深300ETF永赢 |
1.2605 |
1.2605 |
1.2820 |
1.2820 |
-0.0215 |
-1.71% |
| 2026-05-13 |
563520 |
沪深300ETF永赢 |
1.2820 |
1.2820 |
1.2685 |
1.2685 |
0.0135 |
1.06% |
| 2026-05-12 |
563520 |
沪深300ETF永赢 |
1.2685 |
1.2685 |
1.2695 |
1.2695 |
-0.0010 |
-0.08% |
| 2026-05-11 |
563520 |
沪深300ETF永赢 |
1.2695 |
1.2695 |
1.2490 |
1.2490 |
0.0205 |
1.61% |
| 2026-05-08 |
563520 |
沪深300ETF永赢 |
1.2490 |
1.2490 |
1.2563 |
1.2563 |
-0.0073 |
-0.58% |
| 2026-04-30 |
563520 |
沪深300ETF永赢 |
1.2325 |
1.2325 |
1.2333 |
1.2333 |
-0.0008 |
-0.06% |
| 2026-04-29 |
563520 |
沪深300ETF永赢 |
1.2333 |
1.2333 |
1.2198 |
1.2198 |
0.0135 |
1.09% |
| 2026-04-28 |
563520 |
沪深300ETF永赢 |
1.2198 |
1.2198 |
1.2231 |
1.2231 |
-0.0033 |
-0.27% |
| 2026-04-27 |
563520 |
沪深300ETF永赢 |
1.2231 |
1.2231 |
1.2227 |
1.2227 |
0.0004 |
0.03% |
| 2026-04-24 |
563520 |
沪深300ETF永赢 |
1.2227 |
1.2227 |
1.2271 |
1.2271 |
-0.0044 |
-0.36% |
| 2026-04-23 |
563520 |
沪深300ETF永赢 |
1.2271 |
1.2271 |
1.2305 |
1.2305 |
-0.0034 |
-0.28% |
| 2026-04-22 |
563520 |
沪深300ETF永赢 |
1.2305 |
1.2305 |
1.2216 |
1.2216 |
0.0089 |
0.73% |
| 2026-04-21 |
563520 |
沪深300ETF永赢 |
1.2216 |
1.2216 |
1.2188 |
1.2188 |
0.0028 |
0.23% |
| 2026-04-20 |
563520 |
沪深300ETF永赢 |
1.2188 |
1.2188 |
1.2115 |
1.2115 |
0.0073 |
0.60% |
| 2026-04-17 |
563520 |
沪深300ETF永赢 |
1.2115 |
1.2115 |
1.2135 |
1.2135 |
-0.0020 |
-0.16% |
| 2026-04-16 |
563520 |
沪深300ETF永赢 |
1.2135 |
1.2135 |
1.2003 |
1.2003 |
0.0132 |
1.09% |
| 2026-04-15 |
563520 |
沪深300ETF永赢 |
1.2003 |
1.2003 |
1.2043 |
1.2043 |
-0.0040 |
-0.33% |
| 2026-04-14 |
563520 |
沪深300ETF永赢 |
1.2043 |
1.2043 |
1.1902 |
1.1902 |
0.0141 |
1.18% |
| 2026-04-13 |
563520 |
沪深300ETF永赢 |
1.1902 |
1.1902 |
1.1878 |
1.1878 |
0.0024 |
0.20% |
| 2026-04-10 |
563520 |
沪深300ETF永赢 |
1.1878 |
1.1878 |
1.1697 |
1.1697 |
0.0181 |
1.52% |
| 2026-04-09 |
563520 |
沪深300ETF永赢 |
1.1697 |
1.1697 |
1.1773 |
1.1773 |
-0.0076 |
-0.65% |
| 2026-04-08 |
563520 |
沪深300ETF永赢 |
1.1773 |
1.1773 |
1.1376 |
1.1376 |
0.0397 |
3.37% |
| 2026-04-07 |
563520 |
沪深300ETF永赢 |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2026-04-03 |
563520 |
沪深300ETF永赢 |
1.1376 |
1.1376 |
1.1473 |
1.1473 |
-0.0097 |
-0.85% |
| 2026-04-02 |
563520 |
沪深300ETF永赢 |
1.1473 |
1.1473 |
1.1595 |
1.1595 |
-0.0122 |
-1.06% |
| 2026-04-01 |
563520 |
沪深300ETF永赢 |
1.1595 |
1.1595 |
1.1400 |
1.1400 |
0.0195 |
1.68% |
| 2026-03-31 |
563520 |
沪深300ETF永赢 |
1.1400 |
1.1400 |
1.1507 |
1.1507 |
-0.0107 |
-0.93% |
| 2026-03-30 |
563520 |
沪深300ETF永赢 |
1.1507 |
1.1507 |
1.1535 |
1.1535 |
-0.0028 |
-0.24% |
| 2026-03-27 |
563520 |
沪深300ETF永赢 |
1.1535 |
1.1535 |
1.1471 |
1.1471 |
0.0064 |
0.56% |
| 2026-03-26 |
563520 |
沪深300ETF永赢 |
1.1471 |
1.1471 |
1.1625 |
1.1625 |
-0.0154 |
-1.34% |
| 2026-03-25 |
563520 |
沪深300ETF永赢 |
1.1625 |
1.1625 |
1.1464 |
1.1464 |
0.0161 |
1.38% |
| 2026-03-24 |
563520 |
沪深300ETF永赢 |
1.1464 |
1.1464 |
1.1319 |
1.1319 |
0.0145 |
1.26% |
| 2026-03-23 |
563520 |
沪深300ETF永赢 |
1.1319 |
1.1319 |
1.1701 |
1.1701 |
-0.0382 |
-3.37% |
| 2026-03-20 |
563520 |
沪深300ETF永赢 |
1.1701 |
1.1701 |
1.1743 |
1.1743 |
-0.0042 |
-0.36% |
| 2026-03-19 |
563520 |
沪深300ETF永赢 |
1.1743 |
1.1743 |
1.1936 |
1.1936 |
-0.0193 |
-1.64% |
| 2026-03-18 |
563520 |
沪深300ETF永赢 |
1.1936 |
1.1936 |
1.1882 |
1.1882 |
0.0054 |
0.45% |
| 2026-03-17 |
563520 |
沪深300ETF永赢 |
1.1882 |
1.1882 |
1.1969 |
1.1969 |
-0.0087 |
-0.73% |
| 2026-03-16 |
563520 |
沪深300ETF永赢 |
1.1969 |
1.1969 |
1.1963 |
1.1963 |
0.0006 |
0.05% |
| 2026-03-13 |
563520 |
沪深300ETF永赢 |
1.1963 |
1.1963 |
1.2010 |
1.2010 |
-0.0047 |
-0.39% |
| 2026-03-12 |
563520 |
沪深300ETF永赢 |
1.2010 |
1.2010 |
1.2054 |
1.2054 |
-0.0044 |
-0.37% |
| 2026-03-11 |
563520 |
沪深300ETF永赢 |
1.2054 |
1.2054 |
1.1978 |
1.1978 |
0.0076 |
0.63% |
| 2026-03-10 |
563520 |
沪深300ETF永赢 |
1.1978 |
1.1978 |
1.1826 |
1.1826 |
0.0152 |
1.27% |
| 2026-03-09 |
563520 |
沪深300ETF永赢 |
1.1826 |
1.1826 |
1.1942 |
1.1942 |
-0.0116 |
-0.98% |
| 2026-03-06 |
563520 |
沪深300ETF永赢 |
1.1942 |
1.1942 |
1.1908 |
1.1908 |
0.0034 |
0.29% |
| 2026-03-05 |
563520 |
沪深300ETF永赢 |
1.1908 |
1.1908 |
1.1794 |
1.1794 |
0.0114 |
0.96% |
| 2026-03-04 |
563520 |
沪深300ETF永赢 |
1.1794 |
1.1794 |
1.1930 |
1.1930 |
-0.0136 |
-1.15% |
| 2026-03-03 |
563520 |
沪深300ETF永赢 |
1.1930 |
1.1930 |
1.2117 |
1.2117 |
-0.0187 |
-1.57% |
| 2026-03-02 |
563520 |
沪深300ETF永赢 |
1.2117 |
1.2117 |
1.2071 |
1.2071 |
0.0046 |
0.38% |
| 2026-02-27 |
563520 |
沪深300ETF永赢 |
1.2071 |
1.2071 |
1.2113 |
1.2113 |
-0.0042 |
-0.35% |
| 2026-02-26 |
563520 |
沪深300ETF永赢 |
1.2113 |
1.2113 |
1.2137 |
1.2137 |
-0.0024 |
-0.20% |
| 2026-02-25 |
563520 |
沪深300ETF永赢 |
1.2137 |
1.2137 |
1.2064 |
1.2064 |
0.0073 |
0.61% |
| 2026-02-24 |
563520 |
沪深300ETF永赢 |
1.2064 |
1.2064 |
1.1944 |
1.1944 |
0.0120 |
1.00% |
| 2026-02-13 |
563520 |
沪深300ETF永赢 |
1.1944 |
1.1944 |
1.2096 |
1.2096 |
-0.0152 |
-1.27% |
| 2026-02-12 |
563520 |
沪深300ETF永赢 |
1.2096 |
1.2096 |
1.2080 |
1.2080 |
0.0016 |
0.13% |
| 2026-02-11 |
563520 |
沪深300ETF永赢 |
1.2080 |
1.2080 |
1.2106 |
1.2106 |
-0.0026 |
-0.21% |
| 2026-02-10 |
563520 |
沪深300ETF永赢 |
1.2106 |
1.2106 |
1.2093 |
1.2093 |
0.0013 |
0.11% |
| 2026-02-09 |
563520 |
沪深300ETF永赢 |
1.2093 |
1.2093 |
1.1900 |
1.1900 |
0.0193 |
1.60% |
| 2026-02-06 |
563520 |
沪深300ETF永赢 |
1.1900 |
1.1900 |
1.1963 |
1.1963 |
-0.0063 |
-0.53% |
| 2026-02-05 |
563520 |
沪深300ETF永赢 |
1.1963 |
1.1963 |
1.2034 |
1.2034 |
-0.0071 |
-0.59% |
| 2026-02-04 |
563520 |
沪深300ETF永赢 |
1.2034 |
1.2034 |
1.1936 |
1.1936 |
0.0098 |
0.82% |
| 2026-02-03 |
563520 |
沪深300ETF永赢 |
1.1936 |
1.1936 |
1.1798 |
1.1798 |
0.0138 |
1.16% |
| 2026-02-02 |
563520 |
沪深300ETF永赢 |
1.1798 |
1.1798 |
1.2055 |
1.2055 |
-0.0257 |
-2.18% |
| 2026-01-30 |
563520 |
沪深300ETF永赢 |
1.2055 |
1.2055 |
1.2176 |
1.2176 |
-0.0121 |
-1.00% |
| 2026-01-29 |
563520 |
沪深300ETF永赢 |
1.2176 |
1.2176 |
1.2085 |
1.2085 |
0.0091 |
0.75% |
| 2026-01-28 |
563520 |
沪深300ETF永赢 |
1.2085 |
1.2085 |
1.2054 |
1.2054 |
0.0031 |
0.26% |
| 2026-01-27 |
563520 |
沪深300ETF永赢 |
1.2054 |
1.2054 |
1.2057 |
1.2057 |
-0.0003 |
-0.02% |
| 2026-01-26 |
563520 |
沪深300ETF永赢 |
1.2057 |
1.2057 |
1.2046 |
1.2046 |
0.0011 |
0.09% |
| 2026-01-23 |
563520 |
沪深300ETF永赢 |
1.2046 |
1.2046 |
1.2097 |
1.2097 |
-0.0051 |
-0.42% |
| 2026-01-22 |
563520 |
沪深300ETF永赢 |
1.2097 |
1.2097 |
1.2095 |
1.2095 |
0.0002 |
0.02% |
| 2026-01-21 |
563520 |
沪深300ETF永赢 |
1.2095 |
1.2095 |
1.2084 |
1.2084 |
0.0011 |
0.09% |
| 2026-01-20 |
563520 |
沪深300ETF永赢 |
1.2084 |
1.2084 |
1.2124 |
1.2124 |
-0.0040 |
-0.33% |
| 2026-01-19 |
563520 |
沪深300ETF永赢 |
1.2124 |
1.2124 |
1.2118 |
1.2118 |
0.0006 |
0.05% |
| 2026-01-16 |
563520 |
沪深300ETF永赢 |
1.2118 |
1.2118 |
1.2161 |
1.2161 |
-0.0043 |
-0.35% |
| 2026-01-15 |
563520 |
沪深300ETF永赢 |
1.2161 |
1.2161 |
1.2137 |
1.2137 |
0.0024 |
0.20% |
| 2026-01-14 |
563520 |
沪深300ETF永赢 |
1.2137 |
1.2137 |
1.2183 |
1.2183 |
-0.0046 |
-0.38% |
| 2026-01-13 |
563520 |
沪深300ETF永赢 |
1.2183 |
1.2183 |
1.2257 |
1.2257 |
-0.0074 |
-0.60% |
| 2026-01-12 |
563520 |
沪深300ETF永赢 |
1.2257 |
1.2257 |
1.2177 |
1.2177 |
0.0080 |
0.66% |
| 2026-01-09 |
563520 |
沪深300ETF永赢 |
1.2177 |
1.2177 |
1.2122 |
1.2122 |
0.0055 |
0.45% |
| 2026-01-08 |
563520 |
沪深300ETF永赢 |
1.2122 |
1.2122 |
1.2222 |
1.2222 |
-0.0100 |
-0.82% |
| 2026-01-07 |
563520 |
沪深300ETF永赢 |
1.2222 |
1.2222 |
1.2257 |
1.2257 |
-0.0035 |
-0.29% |
| 2026-01-06 |
563520 |
沪深300ETF永赢 |
1.2257 |
1.2257 |
1.2071 |
1.2071 |
0.0186 |
1.52% |
| 2026-01-05 |
563520 |
沪深300ETF永赢 |
1.2071 |
1.2071 |
1.1845 |
1.1845 |
0.0226 |
1.87% |
| 2025-12-31 |
563520 |
沪深300ETF永赢 |
1.1845 |
1.1845 |
1.1900 |
1.1900 |
-0.0055 |
-0.46% |
| 2025-12-30 |
563520 |
沪深300ETF永赢 |
1.1900 |
1.1900 |
1.1871 |
1.1871 |
0.0029 |
0.24% |
| 2025-12-29 |
563520 |
沪深300ETF永赢 |
1.1871 |
1.1871 |
1.1916 |
1.1916 |
-0.0045 |
-0.38% |
| 2025-12-26 |
563520 |
沪深300ETF永赢 |
1.1916 |
1.1916 |
1.1880 |
1.1880 |
0.0036 |
0.30% |
| 2025-12-25 |
563520 |
沪深300ETF永赢 |
1.1880 |
1.1880 |
1.1859 |
1.1859 |
0.0021 |
0.18% |
| 2025-12-24 |
563520 |
沪深300ETF永赢 |
1.1859 |
1.1859 |
1.1825 |
1.1825 |
0.0034 |
0.29% |
| 2025-12-23 |
563520 |
沪深300ETF永赢 |
1.1825 |
1.1825 |
1.1802 |
1.1802 |
0.0023 |
0.19% |
| 2025-12-22 |
563520 |
沪深300ETF永赢 |
1.1802 |
1.1802 |
1.1692 |
1.1692 |
0.0110 |
0.94% |
| 2025-12-19 |
563520 |
沪深300ETF永赢 |
1.1692 |
1.1692 |
1.1646 |
1.1646 |
0.0046 |
0.39% |
| 2025-12-18 |
563520 |
沪深300ETF永赢 |
1.1646 |
1.1646 |
1.1712 |
1.1712 |
-0.0066 |
-0.56% |
| 2025-12-17 |
563520 |
沪深300ETF永赢 |
1.1712 |
1.1712 |
1.1501 |
1.1501 |
0.0211 |
1.80% |
| 2025-12-16 |
563520 |
沪深300ETF永赢 |
1.1501 |
1.1501 |
1.1638 |
1.1638 |
-0.0137 |
-1.19% |
| 2025-12-15 |
563520 |
沪深300ETF永赢 |
1.1638 |
1.1638 |
1.1708 |
1.1708 |
-0.0070 |
-0.60% |
| 2025-12-12 |
563520 |
沪深300ETF永赢 |
1.1708 |
1.1708 |
1.1635 |
1.1635 |
0.0073 |
0.63% |
| 2025-12-11 |
563520 |
沪深300ETF永赢 |
1.1635 |
1.1635 |
1.1734 |
1.1734 |
-0.0099 |
-0.85% |
| 2025-12-10 |
563520 |
沪深300ETF永赢 |
1.1734 |
1.1734 |
1.1751 |
1.1751 |
-0.0017 |
-0.14% |
| 2025-12-09 |
563520 |
沪深300ETF永赢 |
1.1751 |
1.1751 |
1.1811 |
1.1811 |
-0.0060 |
-0.51% |
| 2025-12-08 |
563520 |
沪深300ETF永赢 |
1.1811 |
1.1811 |
1.1715 |
1.1715 |
0.0096 |
0.82% |
| 2025-12-05 |
563520 |
沪深300ETF永赢 |
1.1715 |
1.1715 |
1.1616 |
1.1616 |
0.0099 |
0.85% |
| 2025-12-04 |
563520 |
沪深300ETF永赢 |
1.1616 |
1.1616 |
1.1576 |
1.1576 |
0.0040 |
0.35% |
| 2025-12-03 |
563520 |
沪深300ETF永赢 |
1.1576 |
1.1576 |
1.1636 |
1.1636 |
-0.0060 |
-0.52% |
| 2025-12-02 |
563520 |
沪深300ETF永赢 |
1.1636 |
1.1636 |
1.1693 |
1.1693 |
-0.0057 |
-0.49% |
| 2025-12-01 |
563520 |
沪深300ETF永赢 |
1.1693 |
1.1693 |
1.1566 |
1.1566 |
0.0127 |
1.09% |
| 2025-11-28 |
563520 |
沪深300ETF永赢 |
1.1566 |
1.1566 |
1.1537 |
1.1537 |
0.0029 |
0.25% |
| 2025-11-27 |
563520 |
沪深300ETF永赢 |
1.1537 |
1.1537 |
1.1543 |
1.1543 |
-0.0006 |
-0.05% |
| 2025-11-26 |
563520 |
沪深300ETF永赢 |
1.1543 |
1.1543 |
1.1474 |
1.1474 |
0.0069 |
0.60% |
| 2025-11-25 |
563520 |
沪深300ETF永赢 |
1.1474 |
1.1474 |
1.1365 |
1.1365 |
0.0109 |
0.95% |
| 2025-11-24 |
563520 |
沪深300ETF永赢 |
1.1365 |
1.1365 |
1.1380 |
1.1380 |
-0.0015 |
-0.13% |
| 2025-11-21 |
563520 |
沪深300ETF永赢 |
1.1380 |
1.1380 |
1.1664 |
1.1664 |
-0.0284 |
-2.50% |
| 2025-11-20 |
563520 |
沪深300ETF永赢 |
1.1664 |
1.1664 |
1.1722 |
1.1722 |
-0.0058 |
-0.49% |
| 2025-11-19 |
563520 |
沪深300ETF永赢 |
1.1722 |
1.1722 |
1.1673 |
1.1673 |
0.0049 |
0.42% |
| 2025-11-18 |
563520 |
沪深300ETF永赢 |
1.1673 |
1.1673 |
1.1739 |
1.1739 |
-0.0066 |
-0.56% |
| 2025-11-17 |
563520 |
沪深300ETF永赢 |
1.1739 |
1.1739 |
1.1817 |
1.1817 |
-0.0078 |
-0.66% |
| 2025-11-14 |
563520 |
沪深300ETF永赢 |
1.1817 |
1.1817 |
1.2005 |
1.2005 |
-0.0188 |
-1.59% |
| 2025-11-13 |
563520 |
沪深300ETF永赢 |
1.2005 |
1.2005 |
1.1867 |
1.1867 |
0.0138 |
1.15% |
| 2025-11-12 |
563520 |
沪深300ETF永赢 |
1.1867 |
1.1867 |
1.1883 |
1.1883 |
-0.0016 |
-0.13% |
| 2025-11-11 |
563520 |
沪深300ETF永赢 |
1.1883 |
1.1883 |
1.1992 |
1.1992 |
-0.0109 |
-0.91% |
| 2025-11-10 |
563520 |
沪深300ETF永赢 |
1.1992 |
1.1992 |
1.1950 |
1.1950 |
0.0042 |
0.35% |
| 2025-11-07 |
563520 |
沪深300ETF永赢 |
1.1950 |
1.1950 |
1.1986 |
1.1986 |
-0.0036 |
-0.30% |
| 2025-11-06 |
563520 |
沪深300ETF永赢 |
1.1986 |
1.1986 |
1.1817 |
1.1817 |
0.0169 |
1.41% |
| 2025-11-05 |
563520 |
沪深300ETF永赢 |
1.1817 |
1.1817 |
1.1794 |
1.1794 |
0.0023 |
0.20% |
| 2025-11-04 |
563520 |
沪深300ETF永赢 |
1.1794 |
1.1794 |
1.1883 |
1.1883 |
-0.0089 |
-0.75% |
| 2025-11-03 |
563520 |
沪深300ETF永赢 |
1.1883 |
1.1883 |
1.1850 |
1.1850 |
0.0033 |
0.28% |
| 2025-10-31 |
563520 |
沪深300ETF永赢 |
1.1850 |
1.1850 |
1.2027 |
1.2027 |
-0.0177 |
-1.49% |
| 2025-10-30 |
563520 |
沪深300ETF永赢 |
1.2027 |
1.2027 |
1.2123 |
1.2123 |
-0.0096 |
-0.79% |
| 2025-10-29 |
563520 |
沪深300ETF永赢 |
1.2123 |
1.2123 |
1.1981 |
1.1981 |
0.0142 |
1.17% |
| 2025-10-28 |
563520 |
沪深300ETF永赢 |
1.1981 |
1.1981 |
1.2039 |
1.2039 |
-0.0058 |
-0.48% |
| 2025-10-27 |
563520 |
沪深300ETF永赢 |
1.2039 |
1.2039 |
1.1898 |
1.1898 |
0.0141 |
1.17% |
| 2025-10-24 |
563520 |
沪深300ETF永赢 |
1.1898 |
1.1898 |
1.1750 |
1.1750 |
0.0148 |
1.24% |
| 2025-10-23 |
563520 |
沪深300ETF永赢 |
1.1750 |
1.1750 |
1.1715 |
1.1715 |
0.0035 |
0.30% |
| 2025-10-22 |
563520 |
沪深300ETF永赢 |
1.1715 |
1.1715 |
1.1752 |
1.1752 |
-0.0037 |
-0.31% |
| 2025-10-21 |
563520 |
沪深300ETF永赢 |
1.1752 |
1.1752 |
1.1575 |
1.1575 |
0.0177 |
1.51% |
| 2025-10-20 |
563520 |
沪深300ETF永赢 |
1.1575 |
1.1575 |
1.1513 |
1.1513 |
0.0062 |
0.54% |
| 2025-10-17 |
563520 |
沪深300ETF永赢 |
1.1513 |
1.1513 |
1.1775 |
1.1775 |
-0.0262 |
-2.28% |
| 2025-10-16 |
563520 |
沪深300ETF永赢 |
1.1775 |
1.1775 |
1.1741 |
1.1741 |
0.0034 |
0.29% |
| 2025-10-15 |
563520 |
沪深300ETF永赢 |
1.1741 |
1.1741 |
1.1568 |
1.1568 |
0.0173 |
1.47% |
| 2025-10-14 |
563520 |
沪深300ETF永赢 |
1.1568 |
1.1568 |
1.1708 |
1.1708 |
-0.0140 |
-1.21% |
| 2025-10-13 |
563520 |
沪深300ETF永赢 |
1.1708 |
1.1708 |
1.1766 |
1.1766 |
-0.0058 |
-0.49% |
| 2025-10-10 |
563520 |
沪深300ETF永赢 |
1.1766 |
1.1766 |
1.2001 |
1.2001 |
-0.0235 |
-1.96% |
| 2025-10-09 |
563520 |
沪深300ETF永赢 |
1.2001 |
1.2001 |
1.1826 |
1.1826 |
0.0175 |
1.48% |
| 2025-09-30 |
563520 |
沪深300ETF永赢 |
1.1826 |
1.1826 |
1.1770 |
1.1770 |
0.0056 |
0.48% |
| 2025-09-29 |
563520 |
沪深300ETF永赢 |
1.1770 |
1.1770 |
1.1592 |
1.1592 |
0.0178 |
1.54% |
| 2025-09-26 |
563520 |
沪深300ETF永赢 |
1.1592 |
1.1592 |
1.1702 |
1.1702 |
-0.0110 |
-0.94% |
| 2025-09-25 |
563520 |
沪深300ETF永赢 |
1.1702 |
1.1702 |
1.1625 |
1.1625 |
0.0077 |
0.66% |
| 2025-09-24 |
563520 |
沪深300ETF永赢 |
1.1625 |
1.1625 |
1.1505 |
1.1505 |
0.0120 |
1.04% |
| 2025-09-23 |
563520 |
沪深300ETF永赢 |
1.1505 |
1.1505 |
1.1512 |
1.1512 |
-0.0007 |
-0.06% |
| 2025-09-22 |
563520 |
沪深300ETF永赢 |
1.1512 |
1.1512 |
1.1460 |
1.1460 |
0.0052 |
0.45% |
| 2025-09-19 |
563520 |
沪深300ETF永赢 |
1.1460 |
1.1460 |
1.1450 |
1.1450 |
0.0010 |
0.09% |
| 2025-09-18 |
563520 |
沪深300ETF永赢 |
1.1450 |
1.1450 |
1.1585 |
1.1585 |
-0.0135 |
-1.17% |
| 2025-09-17 |
563520 |
沪深300ETF永赢 |
1.1585 |
1.1585 |
1.1513 |
1.1513 |
0.0072 |
0.63% |
