永赢上证科创板50成份指数A基金净值查询(023437)
今天最新净值
1.3100
0.0299 2.34%
2025-12-18
盘中实时估值(仅供参考)
1.2969
-0.0131 -1.0038%
- 累计净值：1.3100
- 成立日期：2025-06-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.31亿元
- 基金公司：永赢基金
- 基金经理：储可凡
近一季,永赢上证科创板50成份指数A(023437)基金累计收益率-2.98%
| 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 |
| 2025-12-18 |
023437 |
永赢上证科创板50成份指数A |
1.2918 |
1.2918 |
1.3100 |
1.3100 |
-0.0182 |
-1.39% |
| 2025-12-17 |
023437 |
永赢上证科创板50成份指数A |
1.3100 |
1.3100 |
1.2801 |
1.2801 |
0.0299 |
2.34% |
| 2025-12-16 |
023437 |
永赢上证科创板50成份指数A |
1.2801 |
1.2801 |
1.3040 |
1.3040 |
-0.0239 |
-1.83% |
| 2025-12-15 |
023437 |
永赢上证科创板50成份指数A |
1.3040 |
1.3040 |
1.3323 |
1.3323 |
-0.0283 |
-2.12% |
| 2025-12-12 |
023437 |
永赢上证科创板50成份指数A |
1.3323 |
1.3323 |
1.3085 |
1.3085 |
0.0238 |
1.82% |
| 2025-12-11 |
023437 |
永赢上证科创板50成份指数A |
1.3085 |
1.3085 |
1.3281 |
1.3281 |
-0.0196 |
-1.48% |
| 2025-12-10 |
023437 |
永赢上证科创板50成份指数A |
1.3281 |
1.3281 |
1.3285 |
1.3285 |
-0.0004 |
-0.03% |
| 2025-12-09 |
023437 |
永赢上证科创板50成份指数A |
1.3285 |
1.3285 |
1.3320 |
1.3320 |
-0.0035 |
-0.26% |
| 2025-12-08 |
023437 |
永赢上证科创板50成份指数A |
1.3320 |
1.3320 |
1.3089 |
1.3089 |
0.0231 |
1.76% |
| 2025-12-05 |
023437 |
永赢上证科创板50成份指数A |
1.3089 |
1.3089 |
1.3086 |
1.3086 |
0.0003 |
0.02% |
|
|
| 2025-12-04 |
023437 |
永赢上证科创板50成份指数A |
1.3086 |
1.3086 |
1.2920 |
1.2920 |
0.0166 |
1.28% |
| 2025-12-03 |
023437 |
永赢上证科创板50成份指数A |
1.2920 |
1.2920 |
1.3030 |
1.3030 |
-0.0110 |
-0.84% |
| 2025-12-02 |
023437 |
永赢上证科创板50成份指数A |
1.3030 |
1.3030 |
1.3187 |
1.3187 |
-0.0157 |
-1.19% |
| 2025-12-01 |
023437 |
永赢上证科创板50成份指数A |
1.3187 |
1.3187 |
1.3097 |
1.3097 |
0.0090 |
0.69% |
| 2025-11-28 |
023437 |
永赢上证科创板50成份指数A |
1.3097 |
1.3097 |
1.2944 |
1.2944 |
0.0153 |
1.18% |
| 2025-11-27 |
023437 |
永赢上证科创板50成份指数A |
1.2944 |
1.2944 |
1.2984 |
1.2984 |
-0.0040 |
-0.31% |
| 2025-11-26 |
023437 |
永赢上证科创板50成份指数A |
1.2984 |
1.2984 |
1.2863 |
1.2863 |
0.0121 |
0.94% |
| 2025-11-25 |
023437 |
永赢上证科创板50成份指数A |
1.2863 |
1.2863 |
1.2810 |
1.2810 |
0.0053 |
0.41% |
| 2025-11-24 |
023437 |
永赢上证科创板50成份指数A |
1.2810 |
1.2810 |
1.2707 |
1.2707 |
0.0103 |
0.81% |
| 2025-11-21 |
023437 |
永赢上证科创板50成份指数A |
1.2707 |
1.2707 |
1.3110 |
1.3110 |
-0.0403 |
-3.07% |
| 2025-11-20 |
023437 |
永赢上证科创板50成份指数A |
1.3110 |
1.3110 |
1.3263 |
1.3263 |
-0.0153 |
-1.15% |
| 2025-11-19 |
023437 |
永赢上证科创板50成份指数A |
1.3263 |
1.3263 |
1.3387 |
1.3387 |
-0.0124 |
-0.93% |
| 2025-11-18 |
023437 |
永赢上证科创板50成份指数A |
1.3387 |
1.3387 |
1.3341 |
1.3341 |
0.0046 |
0.34% |
| 2025-11-17 |
023437 |
永赢上证科创板50成份指数A |
1.3341 |
1.3341 |
1.3408 |
1.3408 |
-0.0067 |
-0.50% |
| 2025-11-14 |
023437 |
永赢上证科创板50成份指数A |
1.3408 |
1.3408 |
1.3770 |
1.3770 |
-0.0362 |
-2.63% |
|
|
| 2025-11-13 |
023437 |
永赢上证科创板50成份指数A |
1.3770 |
1.3770 |
1.3584 |
1.3584 |
0.0186 |
1.37% |
| 2025-11-12 |
023437 |
永赢上证科创板50成份指数A |
1.3584 |
1.3584 |
1.3660 |
1.3660 |
-0.0076 |
-0.56% |
| 2025-11-11 |
023437 |
永赢上证科创板50成份指数A |
1.3660 |
1.3660 |
1.3847 |
1.3847 |
-0.0187 |
-1.35% |
| 2025-11-10 |
023437 |
永赢上证科创板50成份指数A |
1.3847 |
1.3847 |
1.3919 |
1.3919 |
-0.0072 |
-0.52% |
| 2025-11-07 |
023437 |
永赢上证科创板50成份指数A |
1.3919 |
1.3919 |
1.4117 |
1.4117 |
-0.0198 |
-1.40% |
| 2025-11-06 |
023437 |
永赢上证科创板50成份指数A |
1.4117 |
1.4117 |
1.3686 |
1.3686 |
0.0431 |
3.15% |
| 2025-11-05 |
023437 |
永赢上证科创板50成份指数A |
1.3686 |
1.3686 |
1.3655 |
1.3655 |
0.0031 |
0.23% |
| 2025-11-04 |
023437 |
永赢上证科创板50成份指数A |
1.3655 |
1.3655 |
1.3782 |
1.3782 |
-0.0127 |
-0.92% |
| 2025-11-03 |
023437 |
永赢上证科创板50成份指数A |
1.3782 |
1.3782 |
1.3918 |
1.3918 |
-0.0136 |
-0.98% |
| 2025-10-31 |
023437 |
永赢上证科创板50成份指数A |
1.3918 |
1.3918 |
1.4355 |
1.4355 |
-0.0437 |
-3.04% |
| 2025-10-30 |
023437 |
永赢上证科创板50成份指数A |
1.4355 |
1.4355 |
1.4615 |
1.4615 |
-0.0260 |
-1.78% |
| 2025-10-29 |
023437 |
永赢上证科创板50成份指数A |
1.4615 |
1.4615 |
1.4453 |
1.4453 |
0.0162 |
1.12% |
| 2025-10-28 |
023437 |
永赢上证科创板50成份指数A |
1.4453 |
1.4453 |
1.4569 |
1.4569 |
-0.0116 |
-0.80% |
| 2025-10-27 |
023437 |
永赢上证科创板50成份指数A |
1.4569 |
1.4569 |
1.4361 |
1.4361 |
0.0208 |
1.45% |
| 2025-10-24 |
023437 |
永赢上证科创板50成份指数A |
1.4361 |
1.4361 |
1.3783 |
1.3783 |
0.0578 |
4.19% |
| 2025-10-23 |
023437 |
永赢上证科创板50成份指数A |
1.3783 |
1.3783 |
1.3823 |
1.3823 |
-0.0040 |
-0.29% |
| 2025-10-22 |
023437 |
永赢上证科创板50成份指数A |
1.3823 |
1.3823 |
1.3831 |
1.3831 |
-0.0008 |
-0.06% |
| 2025-10-21 |
023437 |
永赢上证科创板50成份指数A |
1.3831 |
1.3831 |
1.3470 |
1.3470 |
0.0361 |
2.68% |
| 2025-10-20 |
023437 |
永赢上证科创板50成份指数A |
1.3470 |
1.3470 |
1.3421 |
1.3421 |
0.0049 |
0.37% |
| 2025-10-17 |
023437 |
永赢上证科创板50成份指数A |
1.3421 |
1.3421 |
1.3917 |
1.3917 |
-0.0496 |
-3.56% |
| 2025-10-16 |
023437 |
永赢上证科创板50成份指数A |
1.3917 |
1.3917 |
1.4044 |
1.4044 |
-0.0127 |
-0.90% |
| 2025-10-15 |
023437 |
永赢上证科创板50成份指数A |
1.4044 |
1.4044 |
1.3860 |
1.3860 |
0.0184 |
1.33% |
| 2025-10-14 |
023437 |
永赢上证科创板50成份指数A |
1.3860 |
1.3860 |
1.4452 |
1.4452 |
-0.0592 |
-4.10% |
| 2025-10-13 |
023437 |
永赢上证科创板50成份指数A |
1.4452 |
1.4452 |
1.4274 |
1.4274 |
0.0178 |
1.25% |
| 2025-10-10 |
023437 |
永赢上证科创板50成份指数A |
1.4274 |
1.4274 |
1.5071 |
1.5071 |
-0.0797 |
-5.29% |
| 2025-10-09 |
023437 |
永赢上证科创板50成份指数A |
1.5071 |
1.5071 |
1.4662 |
1.4662 |
0.0409 |
2.79% |
| 2025-09-30 |
023437 |
永赢上证科创板50成份指数A |
1.4662 |
1.4662 |
1.4431 |
1.4431 |
0.0231 |
1.60% |
| 2025-09-29 |
023437 |
永赢上证科创板50成份指数A |
1.4431 |
1.4431 |
1.4248 |
1.4248 |
0.0183 |
1.28% |
| 2025-09-26 |
023437 |
永赢上证科创板50成份指数A |
1.4248 |
1.4248 |
1.4467 |
1.4467 |
-0.0219 |
-1.51% |
| 2025-09-25 |
023437 |
永赢上证科创板50成份指数A |
1.4467 |
1.4467 |
1.4299 |
1.4299 |
0.0168 |
1.17% |
| 2025-09-24 |
023437 |
永赢上证科创板50成份指数A |
1.4299 |
1.4299 |
1.3843 |
1.3843 |
0.0456 |
3.29% |
| 2025-09-23 |
023437 |
永赢上证科创板50成份指数A |
1.3843 |
1.3843 |
1.3857 |
1.3857 |
-0.0014 |
-0.10% |
| 2025-09-22 |
023437 |
永赢上证科创板50成份指数A |
1.3857 |
1.3857 |
1.3430 |
1.3430 |
0.0427 |
3.18% |
| 2025-09-19 |
023437 |
永赢上证科创板50成份指数A |
1.3430 |
1.3430 |
1.3596 |
1.3596 |
-0.0166 |
-1.22% |
