永赢深创100ETF发起式联接C基金净值查询(013908)
今天最新净值
0.6496
0.0003 0.0500%
2024-04-23
- 累计净值:0.6496
- 成立日期:2021-12-13
- 基金类型:
- 成立份额:
- 最近份额:0.2299亿
- 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C基金净值查询
近一季,永赢深创100ETF发起式联接C(013908)基金累计收益率4.66%
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 |
2024-04-23 |
013908 |
永赢深创100ETF发起式联接C |
0.6240 |
0.6240 |
0.6284 |
0.6284 |
-0.0044 |
-0.70% |
2024-04-22 |
013908 |
永赢深创100ETF发起式联接C |
0.6284 |
0.6284 |
0.6306 |
0.6306 |
-0.0022 |
-0.35% |
2024-04-19 |
013908 |
永赢深创100ETF发起式联接C |
0.6306 |
0.6306 |
0.6394 |
0.6394 |
-0.0088 |
-1.38% |
2024-04-18 |
013908 |
永赢深创100ETF发起式联接C |
0.6394 |
0.6394 |
0.6405 |
0.6405 |
-0.0011 |
-0.17% |
2024-04-17 |
013908 |
永赢深创100ETF发起式联接C |
0.6405 |
0.6405 |
0.6286 |
0.6286 |
0.0119 |
1.89% |
2024-04-16 |
013908 |
永赢深创100ETF发起式联接C |
0.6286 |
0.6286 |
0.6382 |
0.6382 |
-0.0096 |
-1.50% |
2024-04-15 |
013908 |
永赢深创100ETF发起式联接C |
0.6382 |
0.6382 |
0.6258 |
0.6258 |
0.0124 |
1.98% |
2024-04-12 |
013908 |
永赢深创100ETF发起式联接C |
0.6258 |
0.6258 |
0.6303 |
0.6303 |
-0.0045 |
-0.71% |
2024-04-11 |
013908 |
永赢深创100ETF发起式联接C |
0.6303 |
0.6303 |
0.6305 |
0.6305 |
-0.0002 |
-0.03% |
2024-04-10 |
013908 |
永赢深创100ETF发起式联接C |
0.6305 |
0.6305 |
0.6404 |
0.6404 |
-0.0099 |
-1.55% |
|
2024-04-09 |
013908 |
永赢深创100ETF发起式联接C |
0.6404 |
0.6404 |
0.6373 |
0.6373 |
0.0031 |
0.49% |
2024-04-08 |
013908 |
永赢深创100ETF发起式联接C |
0.6373 |
0.6373 |
0.6455 |
0.6455 |
-0.0082 |
-1.27% |
2024-04-03 |
013908 |
永赢深创100ETF发起式联接C |
0.6455 |
0.6455 |
0.6500 |
0.6500 |
-0.0045 |
-0.69% |
2024-04-02 |
013908 |
永赢深创100ETF发起式联接C |
0.6500 |
0.6500 |
0.6539 |
0.6539 |
-0.0039 |
-0.60% |
2024-04-01 |
013908 |
永赢深创100ETF发起式联接C |
0.6539 |
0.6539 |
0.6374 |
0.6374 |
0.0165 |
2.59% |
2024-03-29 |
013908 |
永赢深创100ETF发起式联接C |
0.6374 |
0.6374 |
0.6356 |
0.6356 |
0.0018 |
0.28% |
2024-03-28 |
013908 |
永赢深创100ETF发起式联接C |
0.6356 |
0.6356 |
0.6280 |
0.6280 |
0.0076 |
1.21% |
2024-03-27 |
013908 |
永赢深创100ETF发起式联接C |
0.6280 |
0.6280 |
0.6411 |
0.6411 |
-0.0131 |
-2.04% |
2024-03-26 |
013908 |
永赢深创100ETF发起式联接C |
0.6411 |
0.6411 |
0.6381 |
0.6381 |
0.0030 |
0.47% |
2024-03-25 |
013908 |
永赢深创100ETF发起式联接C |
0.6381 |
0.6381 |
0.6454 |
0.6454 |
-0.0073 |
-1.13% |
2024-03-22 |
013908 |
永赢深创100ETF发起式联接C |
0.6454 |
0.6454 |
0.6504 |
0.6504 |
-0.0050 |
-0.77% |
2024-03-21 |
013908 |
永赢深创100ETF发起式联接C |
0.6504 |
0.6504 |
0.6551 |
0.6551 |
-0.0047 |
-0.72% |
2024-03-20 |
013908 |
永赢深创100ETF发起式联接C |
0.6551 |
0.6551 |
0.6543 |
0.6543 |
0.0008 |
0.12% |
2024-03-19 |
013908 |
永赢深创100ETF发起式联接C |
0.6543 |
0.6543 |
0.6596 |
0.6596 |
-0.0053 |
-0.80% |
2024-03-18 |
013908 |
永赢深创100ETF发起式联接C |
0.6596 |
0.6596 |
0.6496 |
0.6496 |
0.0100 |
1.54% |
|
2024-03-15 |
013908 |
永赢深创100ETF发起式联接C |
0.6496 |
0.6496 |
0.6493 |
0.6493 |
0.0003 |
0.05% |
2024-03-14 |
013908 |
永赢深创100ETF发起式联接C |
0.6493 |
0.6493 |
0.6531 |
0.6531 |
-0.0038 |
-0.58% |
2024-03-13 |
013908 |
永赢深创100ETF发起式联接C |
0.6531 |
0.6531 |
0.6560 |
0.6560 |
-0.0029 |
-0.44% |
2024-03-12 |
013908 |
永赢深创100ETF发起式联接C |
0.6560 |
0.6560 |
0.6531 |
0.6531 |
0.0029 |
0.44% |
2024-03-11 |
013908 |
永赢深创100ETF发起式联接C |
0.6531 |
0.6531 |
0.6362 |
0.6362 |
0.0169 |
2.66% |
2024-03-08 |
013908 |
永赢深创100ETF发起式联接C |
0.6362 |
0.6362 |
0.6302 |
0.6302 |
0.0060 |
0.95% |
2024-03-07 |
013908 |
永赢深创100ETF发起式联接C |
0.6302 |
0.6302 |
0.6389 |
0.6389 |
-0.0087 |
-1.36% |
2024-03-06 |
013908 |
永赢深创100ETF发起式联接C |
0.6389 |
0.6389 |
0.6403 |
0.6403 |
-0.0014 |
-0.22% |
2024-03-05 |
013908 |
永赢深创100ETF发起式联接C |
0.6403 |
0.6403 |
0.6402 |
0.6402 |
0.0001 |
0.02% |
2024-03-04 |
013908 |
永赢深创100ETF发起式联接C |
0.6402 |
0.6402 |
0.6396 |
0.6396 |
0.0006 |
0.09% |
2024-03-01 |
013908 |
永赢深创100ETF发起式联接C |
0.6396 |
0.6396 |
0.6305 |
0.6305 |
0.0091 |
1.44% |
2024-02-29 |
013908 |
永赢深创100ETF发起式联接C |
0.6305 |
0.6305 |
0.6121 |
0.6121 |
0.0184 |
3.01% |
2024-02-28 |
013908 |
永赢深创100ETF发起式联接C |
0.6121 |
0.6121 |
0.6256 |
0.6256 |
-0.0135 |
-2.16% |
2024-02-27 |
013908 |
永赢深创100ETF发起式联接C |
0.6256 |
0.6256 |
0.6118 |
0.6118 |
0.0138 |
2.26% |
2024-02-26 |
013908 |
永赢深创100ETF发起式联接C |
0.6118 |
0.6118 |
0.6110 |
0.6110 |
0.0008 |
0.13% |
2024-02-23 |
013908 |
永赢深创100ETF发起式联接C |
0.6110 |
0.6110 |
0.6116 |
0.6116 |
-0.0006 |
-0.10% |
2024-02-22 |
013908 |
永赢深创100ETF发起式联接C |
0.6116 |
0.6116 |
0.6080 |
0.6080 |
0.0036 |
0.59% |
2024-02-21 |
013908 |
永赢深创100ETF发起式联接C |
0.6080 |
0.6080 |
0.6036 |
0.6036 |
0.0044 |
0.73% |
2024-02-20 |
013908 |
永赢深创100ETF发起式联接C |
0.6036 |
0.6036 |
0.6034 |
0.6034 |
0.0002 |
0.03% |
2024-02-19 |
013908 |
永赢深创100ETF发起式联接C |
0.6034 |
0.6034 |
0.5982 |
0.5982 |
0.0052 |
0.87% |
2024-02-08 |
013908 |
永赢深创100ETF发起式联接C |
0.5982 |
0.5982 |
0.5914 |
0.5914 |
0.0068 |
1.15% |
2024-02-07 |
013908 |
永赢深创100ETF发起式联接C |
0.5914 |
0.5914 |
0.5813 |
0.5813 |
0.0101 |
1.74% |
2024-02-06 |
013908 |
永赢深创100ETF发起式联接C |
0.5813 |
0.5813 |
0.5543 |
0.5543 |
0.0270 |
4.87% |
2024-02-05 |
013908 |
永赢深创100ETF发起式联接C |
0.5543 |
0.5543 |
0.5506 |
0.5506 |
0.0037 |
0.67% |
2024-02-02 |
013908 |
永赢深创100ETF发起式联接C |
0.5506 |
0.5506 |
0.5618 |
0.5618 |
-0.0112 |
-1.99% |
2024-02-01 |
013908 |
永赢深创100ETF发起式联接C |
0.5618 |
0.5618 |
0.5573 |
0.5573 |
0.0045 |
0.81% |
2024-01-31 |
013908 |
永赢深创100ETF发起式联接C |
0.5573 |
0.5573 |
0.5625 |
0.5625 |
-0.0052 |
-0.92% |
2024-01-30 |
013908 |
永赢深创100ETF发起式联接C |
0.5625 |
0.5625 |
0.5756 |
0.5756 |
-0.0131 |
-2.28% |
2024-01-29 |
013908 |
永赢深创100ETF发起式联接C |
0.5756 |
0.5756 |
0.5884 |
0.5884 |
-0.0128 |
-2.18% |
2024-01-26 |
013908 |
永赢深创100ETF发起式联接C |
0.5884 |
0.5884 |
0.5964 |
0.5964 |
-0.0080 |
-1.34% |
2024-01-25 |
013908 |
永赢深创100ETF发起式联接C |
0.5964 |
0.5964 |
0.5893 |
0.5893 |
0.0071 |
1.20% |
2024-01-24 |
013908 |
永赢深创100ETF发起式联接C |
0.5893 |
0.5893 |
0.5853 |
0.5853 |
0.0040 |
0.68% |