永赢深创100ETF发起式联接A基金净值查询(013907)
今天最新净值
0.6525
0.0003 0.0500%
2024-04-25
- 累计净值：0.6525
- 成立日期：2021-12-13
- 基金类型：
- 成立份额：
- 最近份额：0.2295亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：万纯 刘庭宇
近一季永赢深创100ETF发起式联接A基金净值查询
近一季,永赢深创100ETF发起式联接A(013907)基金累计收益率4.70%
| 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 |
| 2024-04-25 |
013907 |
永赢深创100ETF发起式联接A |
0.6312 |
0.6312 |
0.6297 |
0.6297 |
0.0015 |
0.24% |
| 2024-04-24 |
013907 |
永赢深创100ETF发起式联接A |
0.6297 |
0.6297 |
0.6269 |
0.6269 |
0.0028 |
0.45% |
| 2024-04-23 |
013907 |
永赢深创100ETF发起式联接A |
0.6269 |
0.6269 |
0.6314 |
0.6314 |
-0.0045 |
-0.71% |
| 2024-04-22 |
013907 |
永赢深创100ETF发起式联接A |
0.6314 |
0.6314 |
0.6336 |
0.6336 |
-0.0022 |
-0.35% |
| 2024-04-19 |
013907 |
永赢深创100ETF发起式联接A |
0.6336 |
0.6336 |
0.6424 |
0.6424 |
-0.0088 |
-1.37% |
| 2024-04-18 |
013907 |
永赢深创100ETF发起式联接A |
0.6424 |
0.6424 |
0.6435 |
0.6435 |
-0.0011 |
-0.17% |
| 2024-04-17 |
013907 |
永赢深创100ETF发起式联接A |
0.6435 |
0.6435 |
0.6316 |
0.6316 |
0.0119 |
1.88% |
| 2024-04-16 |
013907 |
永赢深创100ETF发起式联接A |
0.6316 |
0.6316 |
0.6412 |
0.6412 |
-0.0096 |
-1.50% |
| 2024-04-15 |
013907 |
永赢深创100ETF发起式联接A |
0.6412 |
0.6412 |
0.6287 |
0.6287 |
0.0125 |
1.99% |
| 2024-04-12 |
013907 |
永赢深创100ETF发起式联接A |
0.6287 |
0.6287 |
0.6333 |
0.6333 |
-0.0046 |
-0.73% |
|
|
| 2024-04-11 |
013907 |
永赢深创100ETF发起式联接A |
0.6333 |
0.6333 |
0.6334 |
0.6334 |
-0.0001 |
-0.02% |
| 2024-04-10 |
013907 |
永赢深创100ETF发起式联接A |
0.6334 |
0.6334 |
0.6434 |
0.6434 |
-0.0100 |
-1.55% |
| 2024-04-09 |
013907 |
永赢深创100ETF发起式联接A |
0.6434 |
0.6434 |
0.6403 |
0.6403 |
0.0031 |
0.48% |
| 2024-04-08 |
013907 |
永赢深创100ETF发起式联接A |
0.6403 |
0.6403 |
0.6484 |
0.6484 |
-0.0081 |
-1.25% |
| 2024-04-03 |
013907 |
永赢深创100ETF发起式联接A |
0.6484 |
0.6484 |
0.6529 |
0.6529 |
-0.0045 |
-0.69% |
| 2024-04-02 |
013907 |
永赢深创100ETF发起式联接A |
0.6529 |
0.6529 |
0.6569 |
0.6569 |
-0.0040 |
-0.61% |
| 2024-04-01 |
013907 |
永赢深创100ETF发起式联接A |
0.6569 |
0.6569 |
0.6403 |
0.6403 |
0.0166 |
2.59% |
| 2024-03-29 |
013907 |
永赢深创100ETF发起式联接A |
0.6403 |
0.6403 |
0.6385 |
0.6385 |
0.0018 |
0.28% |
| 2024-03-28 |
013907 |
永赢深创100ETF发起式联接A |
0.6385 |
0.6385 |
0.6308 |
0.6308 |
0.0077 |
1.22% |
| 2024-03-27 |
013907 |
永赢深创100ETF发起式联接A |
0.6308 |
0.6308 |
0.6440 |
0.6440 |
-0.0132 |
-2.05% |
| 2024-03-26 |
013907 |
永赢深创100ETF发起式联接A |
0.6440 |
0.6440 |
0.6410 |
0.6410 |
0.0030 |
0.47% |
| 2024-03-25 |
013907 |
永赢深创100ETF发起式联接A |
0.6410 |
0.6410 |
0.6483 |
0.6483 |
-0.0073 |
-1.13% |
| 2024-03-22 |
013907 |
永赢深创100ETF发起式联接A |
0.6483 |
0.6483 |
0.6533 |
0.6533 |
-0.0050 |
-0.77% |
| 2024-03-21 |
013907 |
永赢深创100ETF发起式联接A |
0.6533 |
0.6533 |
0.6581 |
0.6581 |
-0.0048 |
-0.73% |
| 2024-03-20 |
013907 |
永赢深创100ETF发起式联接A |
0.6581 |
0.6581 |
0.6573 |
0.6573 |
0.0008 |
0.12% |
|
|
| 2024-03-19 |
013907 |
永赢深创100ETF发起式联接A |
0.6573 |
0.6573 |
0.6626 |
0.6626 |
-0.0053 |
-0.80% |
| 2024-03-18 |
013907 |
永赢深创100ETF发起式联接A |
0.6626 |
0.6626 |
0.6525 |
0.6525 |
0.0101 |
1.55% |
| 2024-03-15 |
013907 |
永赢深创100ETF发起式联接A |
0.6525 |
0.6525 |
0.6522 |
0.6522 |
0.0003 |
0.05% |
| 2024-03-14 |
013907 |
永赢深创100ETF发起式联接A |
0.6522 |
0.6522 |
0.6560 |
0.6560 |
-0.0038 |
-0.58% |
| 2024-03-13 |
013907 |
永赢深创100ETF发起式联接A |
0.6560 |
0.6560 |
0.6589 |
0.6589 |
-0.0029 |
-0.44% |
| 2024-03-12 |
013907 |
永赢深创100ETF发起式联接A |
0.6589 |
0.6589 |
0.6561 |
0.6561 |
0.0028 |
0.43% |
| 2024-03-11 |
013907 |
永赢深创100ETF发起式联接A |
0.6561 |
0.6561 |
0.6390 |
0.6390 |
0.0171 |
2.68% |
| 2024-03-08 |
013907 |
永赢深创100ETF发起式联接A |
0.6390 |
0.6390 |
0.6330 |
0.6330 |
0.0060 |
0.95% |
| 2024-03-07 |
013907 |
永赢深创100ETF发起式联接A |
0.6330 |
0.6330 |
0.6418 |
0.6418 |
-0.0088 |
-1.37% |
| 2024-03-06 |
013907 |
永赢深创100ETF发起式联接A |
0.6418 |
0.6418 |
0.6431 |
0.6431 |
-0.0013 |
-0.20% |
| 2024-03-05 |
013907 |
永赢深创100ETF发起式联接A |
0.6431 |
0.6431 |
0.6431 |
0.6431 |
0.0000 |
0.00% |
| 2024-03-04 |
013907 |
永赢深创100ETF发起式联接A |
0.6431 |
0.6431 |
0.6424 |
0.6424 |
0.0007 |
0.11% |
| 2024-03-01 |
013907 |
永赢深创100ETF发起式联接A |
0.6424 |
0.6424 |
0.6333 |
0.6333 |
0.0091 |
1.44% |
| 2024-02-29 |
013907 |
永赢深创100ETF发起式联接A |
0.6333 |
0.6333 |
0.6148 |
0.6148 |
0.0185 |
3.01% |
| 2024-02-28 |
013907 |
永赢深创100ETF发起式联接A |
0.6148 |
0.6148 |
0.6283 |
0.6283 |
-0.0135 |
-2.15% |
| 2024-02-27 |
013907 |
永赢深创100ETF发起式联接A |
0.6283 |
0.6283 |
0.6145 |
0.6145 |
0.0138 |
2.25% |
| 2024-02-26 |
013907 |
永赢深创100ETF发起式联接A |
0.6145 |
0.6145 |
0.6137 |
0.6137 |
0.0008 |
0.13% |
| 2024-02-23 |
013907 |
永赢深创100ETF发起式联接A |
0.6137 |
0.6137 |
0.6143 |
0.6143 |
-0.0006 |
-0.10% |
| 2024-02-22 |
013907 |
永赢深创100ETF发起式联接A |
0.6143 |
0.6143 |
0.6107 |
0.6107 |
0.0036 |
0.59% |
| 2024-02-21 |
013907 |
永赢深创100ETF发起式联接A |
0.6107 |
0.6107 |
0.6063 |
0.6063 |
0.0044 |
0.73% |
| 2024-02-20 |
013907 |
永赢深创100ETF发起式联接A |
0.6063 |
0.6063 |
0.6061 |
0.6061 |
0.0002 |
0.03% |
| 2024-02-19 |
013907 |
永赢深创100ETF发起式联接A |
0.6061 |
0.6061 |
0.6008 |
0.6008 |
0.0053 |
0.88% |
| 2024-02-08 |
013907 |
永赢深创100ETF发起式联接A |
0.6008 |
0.6008 |
0.5940 |
0.5940 |
0.0068 |
1.14% |
| 2024-02-07 |
013907 |
永赢深创100ETF发起式联接A |
0.5940 |
0.5940 |
0.5838 |
0.5838 |
0.0102 |
1.75% |
| 2024-02-06 |
013907 |
永赢深创100ETF发起式联接A |
0.5838 |
0.5838 |
0.5567 |
0.5567 |
0.0271 |
4.87% |
| 2024-02-05 |
013907 |
永赢深创100ETF发起式联接A |
0.5567 |
0.5567 |
0.5529 |
0.5529 |
0.0038 |
0.69% |
| 2024-02-02 |
013907 |
永赢深创100ETF发起式联接A |
0.5529 |
0.5529 |
0.5642 |
0.5642 |
-0.0113 |
-2.00% |
| 2024-02-01 |
013907 |
永赢深创100ETF发起式联接A |
0.5642 |
0.5642 |
0.5596 |
0.5596 |
0.0046 |
0.82% |
| 2024-01-31 |
013907 |
永赢深创100ETF发起式联接A |
0.5596 |
0.5596 |
0.5649 |
0.5649 |
-0.0053 |
-0.94% |
| 2024-01-30 |
013907 |
永赢深创100ETF发起式联接A |
0.5649 |
0.5649 |
0.5781 |
0.5781 |
-0.0132 |
-2.28% |
| 2024-01-29 |
013907 |
永赢深创100ETF发起式联接A |
0.5781 |
0.5781 |
0.5909 |
0.5909 |
-0.0128 |
-2.17% |
| 2024-01-26 |
013907 |
永赢深创100ETF发起式联接A |
0.5909 |
0.5909 |
0.5989 |
0.5989 |
-0.0080 |
-1.34% |
