永赢中证港股通央企红利ETF基金净值查询(159266)
今天最新净值
1.0095
-0.0024 -0.24%
2025-12-16
盘中实时估值(仅供参考)
1.0035
-0.0060 -0.5970%
- 累计净值：1.0095
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.7141亿
- 最近资产：7.70亿元
- 基金公司：永赢基金
- 基金经理：蔡路平 刘庭宇
近一季,永赢中证港股通央企红利ETF(159266)基金累计收益率-0.19%
| 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 |
| 2025-12-16 |
159266 |
永赢中证港股通央企红利ETF |
0.9916 |
0.9916 |
1.0095 |
1.0095 |
-0.0179 |
-1.81% |
| 2025-12-15 |
159266 |
永赢中证港股通央企红利ETF |
1.0095 |
1.0095 |
1.0119 |
1.0119 |
-0.0024 |
-0.24% |
| 2025-12-12 |
159266 |
永赢中证港股通央企红利ETF |
1.0119 |
1.0119 |
1.0054 |
1.0054 |
0.0065 |
0.65% |
| 2025-12-11 |
159266 |
永赢中证港股通央企红利ETF |
1.0054 |
1.0054 |
1.0097 |
1.0097 |
-0.0043 |
-0.43% |
| 2025-12-10 |
159266 |
永赢中证港股通央企红利ETF |
1.0097 |
1.0097 |
1.0137 |
1.0137 |
-0.0040 |
-0.39% |
| 2025-12-09 |
159266 |
永赢中证港股通央企红利ETF |
1.0137 |
1.0137 |
1.0303 |
1.0303 |
-0.0166 |
-1.64% |
| 2025-12-08 |
159266 |
永赢中证港股通央企红利ETF |
1.0303 |
1.0303 |
1.0412 |
1.0412 |
-0.0109 |
-1.05% |
| 2025-12-05 |
159266 |
永赢中证港股通央企红利ETF |
1.0412 |
1.0412 |
1.0370 |
1.0370 |
0.0042 |
0.41% |
| 2025-12-04 |
159266 |
永赢中证港股通央企红利ETF |
1.0370 |
1.0370 |
1.0367 |
1.0367 |
0.0003 |
0.03% |
| 2025-12-03 |
159266 |
永赢中证港股通央企红利ETF |
1.0367 |
1.0367 |
1.0448 |
1.0448 |
-0.0081 |
-0.78% |
|
|
| 2025-12-02 |
159266 |
永赢中证港股通央企红利ETF |
1.0448 |
1.0448 |
1.0340 |
1.0340 |
0.0108 |
1.04% |
| 2025-12-01 |
159266 |
永赢中证港股通央企红利ETF |
1.0340 |
1.0340 |
1.0270 |
1.0270 |
0.0070 |
0.68% |
| 2025-11-28 |
159266 |
永赢中证港股通央企红利ETF |
1.0270 |
1.0270 |
1.0328 |
1.0328 |
-0.0058 |
-0.56% |
| 2025-11-27 |
159266 |
永赢中证港股通央企红利ETF |
1.0328 |
1.0328 |
1.0314 |
1.0314 |
0.0014 |
0.14% |
| 2025-11-26 |
159266 |
永赢中证港股通央企红利ETF |
1.0314 |
1.0314 |
1.0299 |
1.0299 |
0.0015 |
0.15% |
| 2025-11-25 |
159266 |
永赢中证港股通央企红利ETF |
1.0299 |
1.0299 |
1.0257 |
1.0257 |
0.0042 |
0.41% |
| 2025-11-24 |
159266 |
永赢中证港股通央企红利ETF |
1.0257 |
1.0257 |
1.0181 |
1.0181 |
0.0076 |
0.75% |
| 2025-11-21 |
159266 |
永赢中证港股通央企红利ETF |
1.0181 |
1.0181 |
1.0430 |
1.0430 |
-0.0249 |
-2.45% |
| 2025-11-20 |
159266 |
永赢中证港股通央企红利ETF |
1.0430 |
1.0430 |
1.0402 |
1.0402 |
0.0028 |
0.27% |
| 2025-11-19 |
159266 |
永赢中证港股通央企红利ETF |
1.0402 |
1.0402 |
1.0373 |
1.0373 |
0.0029 |
0.28% |
| 2025-11-18 |
159266 |
永赢中证港股通央企红利ETF |
1.0373 |
1.0373 |
1.0589 |
1.0589 |
-0.0216 |
-2.08% |
| 2025-11-17 |
159266 |
永赢中证港股通央企红利ETF |
1.0589 |
1.0589 |
1.0624 |
1.0624 |
-0.0035 |
-0.33% |
| 2025-11-14 |
159266 |
永赢中证港股通央企红利ETF |
1.0624 |
1.0624 |
1.0770 |
1.0770 |
-0.0146 |
-1.37% |
| 2025-11-13 |
159266 |
永赢中证港股通央企红利ETF |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2025-11-12 |
159266 |
永赢中证港股通央企红利ETF |
1.0750 |
1.0750 |
1.0622 |
1.0622 |
0.0128 |
1.19% |
|
|
| 2025-11-11 |
159266 |
永赢中证港股通央企红利ETF |
1.0622 |
1.0622 |
1.0599 |
1.0599 |
0.0023 |
0.22% |
| 2025-11-10 |
159266 |
永赢中证港股通央企红利ETF |
1.0599 |
1.0599 |
1.0460 |
1.0460 |
0.0139 |
1.31% |
| 2025-11-07 |
159266 |
永赢中证港股通央企红利ETF |
1.0460 |
1.0460 |
1.0426 |
1.0426 |
0.0034 |
0.33% |
| 2025-11-06 |
159266 |
永赢中证港股通央企红利ETF |
1.0426 |
1.0426 |
1.0283 |
1.0283 |
0.0143 |
1.37% |
| 2025-11-05 |
159266 |
永赢中证港股通央企红利ETF |
1.0283 |
1.0283 |
1.0257 |
1.0257 |
0.0026 |
0.25% |
| 2025-11-04 |
159266 |
永赢中证港股通央企红利ETF |
1.0257 |
1.0257 |
1.0281 |
1.0281 |
-0.0024 |
-0.23% |
| 2025-11-03 |
159266 |
永赢中证港股通央企红利ETF |
1.0281 |
1.0281 |
1.0125 |
1.0125 |
0.0156 |
1.52% |
| 2025-10-31 |
159266 |
永赢中证港股通央企红利ETF |
1.0125 |
1.0125 |
1.0300 |
1.0300 |
-0.0175 |
-1.73% |
| 2025-10-30 |
159266 |
永赢中证港股通央企红利ETF |
1.0300 |
1.0300 |
1.0262 |
1.0262 |
0.0038 |
0.37% |
| 2025-10-29 |
159266 |
永赢中证港股通央企红利ETF |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2025-10-28 |
159266 |
永赢中证港股通央企红利ETF |
1.0266 |
1.0266 |
1.0333 |
1.0333 |
-0.0067 |
-0.65% |
| 2025-10-27 |
159266 |
永赢中证港股通央企红利ETF |
1.0333 |
1.0333 |
1.0239 |
1.0239 |
0.0094 |
0.91% |
| 2025-10-24 |
159266 |
永赢中证港股通央企红利ETF |
1.0239 |
1.0239 |
1.0213 |
1.0213 |
0.0026 |
0.25% |
| 2025-10-23 |
159266 |
永赢中证港股通央企红利ETF |
1.0213 |
1.0213 |
1.0146 |
1.0146 |
0.0067 |
0.66% |
| 2025-10-22 |
159266 |
永赢中证港股通央企红利ETF |
1.0146 |
1.0146 |
1.0138 |
1.0138 |
0.0008 |
0.08% |
| 2025-10-21 |
159266 |
永赢中证港股通央企红利ETF |
1.0138 |
1.0138 |
1.0042 |
1.0042 |
0.0096 |
0.95% |
| 2025-10-20 |
159266 |
永赢中证港股通央企红利ETF |
1.0042 |
1.0042 |
0.9946 |
0.9946 |
0.0096 |
0.96% |
| 2025-10-17 |
159266 |
永赢中证港股通央企红利ETF |
0.9946 |
0.9946 |
1.0115 |
1.0115 |
-0.0169 |
-1.70% |
| 2025-10-16 |
159266 |
永赢中证港股通央企红利ETF |
1.0115 |
1.0115 |
0.9990 |
0.9990 |
0.0125 |
1.24% |
| 2025-10-15 |
159266 |
永赢中证港股通央企红利ETF |
0.9990 |
0.9990 |
0.9855 |
0.9855 |
0.0135 |
1.35% |
| 2025-10-14 |
159266 |
永赢中证港股通央企红利ETF |
0.9855 |
0.9855 |
0.9829 |
0.9829 |
0.0026 |
0.26% |
| 2025-10-13 |
159266 |
永赢中证港股通央企红利ETF |
0.9829 |
0.9829 |
0.9835 |
0.9835 |
-0.0006 |
-0.06% |
| 2025-10-10 |
159266 |
永赢中证港股通央企红利ETF |
0.9835 |
0.9835 |
0.9858 |
0.9858 |
-0.0023 |
-0.23% |
| 2025-10-09 |
159266 |
永赢中证港股通央企红利ETF |
0.9858 |
0.9858 |
0.9774 |
0.9774 |
0.0084 |
0.86% |
| 2025-09-30 |
159266 |
永赢中证港股通央企红利ETF |
0.9774 |
0.9774 |
0.9759 |
0.9759 |
0.0015 |
0.15% |
| 2025-09-29 |
159266 |
永赢中证港股通央企红利ETF |
0.9759 |
0.9759 |
0.9656 |
0.9656 |
0.0103 |
1.07% |
| 2025-09-26 |
159266 |
永赢中证港股通央企红利ETF |
0.9656 |
0.9656 |
0.9637 |
0.9637 |
0.0019 |
0.20% |
| 2025-09-25 |
159266 |
永赢中证港股通央企红利ETF |
0.9637 |
0.9637 |
0.9739 |
0.9739 |
-0.0102 |
-1.05% |
| 2025-09-24 |
159266 |
永赢中证港股通央企红利ETF |
0.9739 |
0.9739 |
0.9729 |
0.9729 |
0.0010 |
0.10% |
| 2025-09-23 |
159266 |
永赢中证港股通央企红利ETF |
0.9729 |
0.9729 |
0.9788 |
0.9788 |
-0.0059 |
-0.60% |
| 2025-09-22 |
159266 |
永赢中证港股通央企红利ETF |
0.9788 |
0.9788 |
0.9973 |
0.9973 |
-0.0185 |
-1.86% |
| 2025-09-19 |
159266 |
永赢中证港股通央企红利ETF |
0.9973 |
0.9973 |
0.9932 |
0.9932 |
0.0041 |
0.41% |
| 2025-09-18 |
159266 |
永赢中证港股通央企红利ETF |
0.9932 |
0.9932 |
1.0075 |
1.0075 |
-0.0143 |
-1.42% |
| 2025-09-17 |
159266 |
永赢中证港股通央企红利ETF |
1.0075 |
1.0075 |
1.0049 |
1.0049 |
0.0026 |
0.26% |
