永赢中证A500ETF发起联接A基金净值查询(023755)
今天最新净值
1.1827
-0.0078 -0.66%
2025-12-16
- 累计净值：1.1827
- 成立日期：2025-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.49亿元
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一季永赢中证A500ETF发起联接A基金净值查询
近一季,永赢中证A500ETF发起联接A(023755)基金累计收益率2.07%
| 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 |
023755 |
永赢中证A500ETF发起联接A |
1.1675 |
1.1675 |
1.1827 |
1.1827 |
-0.0152 |
-1.29% |
| 2025-12-15 |
023755 |
永赢中证A500ETF发起联接A |
1.1827 |
1.1827 |
1.1905 |
1.1905 |
-0.0078 |
-0.66% |
| 2025-12-12 |
023755 |
永赢中证A500ETF发起联接A |
1.1905 |
1.1905 |
1.1818 |
1.1818 |
0.0087 |
0.74% |
| 2025-12-11 |
023755 |
永赢中证A500ETF发起联接A |
1.1818 |
1.1818 |
1.1913 |
1.1913 |
-0.0095 |
-0.80% |
| 2025-12-10 |
023755 |
永赢中证A500ETF发起联接A |
1.1913 |
1.1913 |
1.1909 |
1.1909 |
0.0004 |
0.03% |
| 2025-12-09 |
023755 |
永赢中证A500ETF发起联接A |
1.1909 |
1.1909 |
1.1973 |
1.1973 |
-0.0064 |
-0.53% |
| 2025-12-08 |
023755 |
永赢中证A500ETF发起联接A |
1.1973 |
1.1973 |
1.1876 |
1.1876 |
0.0097 |
0.82% |
| 2025-12-05 |
023755 |
永赢中证A500ETF发起联接A |
1.1876 |
1.1876 |
1.1768 |
1.1768 |
0.0108 |
0.92% |
| 2025-12-04 |
023755 |
永赢中证A500ETF发起联接A |
1.1768 |
1.1768 |
1.1725 |
1.1725 |
0.0043 |
0.37% |
| 2025-12-03 |
023755 |
永赢中证A500ETF发起联接A |
1.1725 |
1.1725 |
1.1788 |
1.1788 |
-0.0063 |
-0.53% |
|
|
| 2025-12-02 |
023755 |
永赢中证A500ETF发起联接A |
1.1788 |
1.1788 |
1.1858 |
1.1858 |
-0.0070 |
-0.59% |
| 2025-12-01 |
023755 |
永赢中证A500ETF发起联接A |
1.1858 |
1.1858 |
1.1727 |
1.1727 |
0.0131 |
1.12% |
| 2025-11-28 |
023755 |
永赢中证A500ETF发起联接A |
1.1727 |
1.1727 |
1.1676 |
1.1676 |
0.0051 |
0.44% |
| 2025-11-27 |
023755 |
永赢中证A500ETF发起联接A |
1.1676 |
1.1676 |
1.1690 |
1.1690 |
-0.0014 |
-0.12% |
| 2025-11-26 |
023755 |
永赢中证A500ETF发起联接A |
1.1690 |
1.1690 |
1.1631 |
1.1631 |
0.0059 |
0.51% |
| 2025-11-25 |
023755 |
永赢中证A500ETF发起联接A |
1.1631 |
1.1631 |
1.1511 |
1.1511 |
0.0120 |
1.04% |
| 2025-11-24 |
023755 |
永赢中证A500ETF发起联接A |
1.1511 |
1.1511 |
1.1494 |
1.1494 |
0.0017 |
0.15% |
| 2025-11-21 |
023755 |
永赢中证A500ETF发起联接A |
1.1494 |
1.1494 |
1.1801 |
1.1801 |
-0.0307 |
-2.60% |
| 2025-11-20 |
023755 |
永赢中证A500ETF发起联接A |
1.1801 |
1.1801 |
1.1876 |
1.1876 |
-0.0075 |
-0.63% |
| 2025-11-19 |
023755 |
永赢中证A500ETF发起联接A |
1.1876 |
1.1876 |
1.1844 |
1.1844 |
0.0032 |
0.27% |
| 2025-11-18 |
023755 |
永赢中证A500ETF发起联接A |
1.1844 |
1.1844 |
1.1918 |
1.1918 |
-0.0074 |
-0.62% |
| 2025-11-17 |
023755 |
永赢中证A500ETF发起联接A |
1.1918 |
1.1918 |
1.1966 |
1.1966 |
-0.0048 |
-0.40% |
| 2025-11-14 |
023755 |
永赢中证A500ETF发起联接A |
1.1966 |
1.1966 |
1.2153 |
1.2153 |
-0.0187 |
-1.54% |
| 2025-11-13 |
023755 |
永赢中证A500ETF发起联接A |
1.2153 |
1.2153 |
1.1990 |
1.1990 |
0.0163 |
1.36% |
| 2025-11-12 |
023755 |
永赢中证A500ETF发起联接A |
1.1990 |
1.1990 |
1.2018 |
1.2018 |
-0.0028 |
-0.23% |
|
|
| 2025-11-11 |
023755 |
永赢中证A500ETF发起联接A |
1.2018 |
1.2018 |
1.2114 |
1.2114 |
-0.0096 |
-0.79% |
| 2025-11-10 |
023755 |
永赢中证A500ETF发起联接A |
1.2114 |
1.2114 |
1.2087 |
1.2087 |
0.0027 |
0.22% |
| 2025-11-07 |
023755 |
永赢中证A500ETF发起联接A |
1.2087 |
1.2087 |
1.2109 |
1.2109 |
-0.0022 |
-0.18% |
| 2025-11-06 |
023755 |
永赢中证A500ETF发起联接A |
1.2109 |
1.2109 |
1.1934 |
1.1934 |
0.0175 |
1.47% |
| 2025-11-05 |
023755 |
永赢中证A500ETF发起联接A |
1.1934 |
1.1934 |
1.1907 |
1.1907 |
0.0027 |
0.23% |
| 2025-11-04 |
023755 |
永赢中证A500ETF发起联接A |
1.1907 |
1.1907 |
1.2027 |
1.2027 |
-0.0120 |
-1.00% |
| 2025-11-03 |
023755 |
永赢中证A500ETF发起联接A |
1.2027 |
1.2027 |
1.2006 |
1.2006 |
0.0021 |
0.17% |
| 2025-10-31 |
023755 |
永赢中证A500ETF发起联接A |
1.2006 |
1.2006 |
1.2148 |
1.2148 |
-0.0142 |
-1.17% |
| 2025-10-30 |
023755 |
永赢中证A500ETF发起联接A |
1.2148 |
1.2148 |
1.2250 |
1.2250 |
-0.0102 |
-0.83% |
| 2025-10-29 |
023755 |
永赢中证A500ETF发起联接A |
1.2250 |
1.2250 |
1.2096 |
1.2096 |
0.0154 |
1.27% |
| 2025-10-28 |
023755 |
永赢中证A500ETF发起联接A |
1.2096 |
1.2096 |
1.2156 |
1.2156 |
-0.0060 |
-0.49% |
| 2025-10-27 |
023755 |
永赢中证A500ETF发起联接A |
1.2156 |
1.2156 |
1.2009 |
1.2009 |
0.0147 |
1.22% |
| 2025-10-24 |
023755 |
永赢中证A500ETF发起联接A |
1.2009 |
1.2009 |
1.1844 |
1.1844 |
0.0165 |
1.39% |
| 2025-10-23 |
023755 |
永赢中证A500ETF发起联接A |
1.1844 |
1.1844 |
1.1818 |
1.1818 |
0.0026 |
0.22% |
| 2025-10-22 |
023755 |
永赢中证A500ETF发起联接A |
1.1818 |
1.1818 |
1.1860 |
1.1860 |
-0.0042 |
-0.35% |
| 2025-10-21 |
023755 |
永赢中证A500ETF发起联接A |
1.1860 |
1.1860 |
1.1678 |
1.1678 |
0.0182 |
1.56% |
| 2025-10-20 |
023755 |
永赢中证A500ETF发起联接A |
1.1678 |
1.1678 |
1.1610 |
1.1610 |
0.0068 |
0.59% |
| 2025-10-17 |
023755 |
永赢中证A500ETF发起联接A |
1.1610 |
1.1610 |
1.1885 |
1.1885 |
-0.0275 |
-2.31% |
| 2025-10-16 |
023755 |
永赢中证A500ETF发起联接A |
1.1885 |
1.1885 |
1.1889 |
1.1889 |
-0.0004 |
-0.03% |
| 2025-10-15 |
023755 |
永赢中证A500ETF发起联接A |
1.1889 |
1.1889 |
1.1720 |
1.1720 |
0.0169 |
1.44% |
| 2025-10-14 |
023755 |
永赢中证A500ETF发起联接A |
1.1720 |
1.1720 |
1.1921 |
1.1921 |
-0.0201 |
-1.69% |
| 2025-10-13 |
023755 |
永赢中证A500ETF发起联接A |
1.1921 |
1.1921 |
1.1977 |
1.1977 |
-0.0056 |
-0.47% |
| 2025-10-10 |
023755 |
永赢中证A500ETF发起联接A |
1.1977 |
1.1977 |
1.2240 |
1.2240 |
-0.0263 |
-2.15% |
| 2025-10-09 |
023755 |
永赢中证A500ETF发起联接A |
1.2240 |
1.2240 |
1.2061 |
1.2061 |
0.0179 |
1.48% |
| 2025-09-30 |
023755 |
永赢中证A500ETF发起联接A |
1.2061 |
1.2061 |
1.1973 |
1.1973 |
0.0088 |
0.73% |
| 2025-09-29 |
023755 |
永赢中证A500ETF发起联接A |
1.1973 |
1.1973 |
1.1808 |
1.1808 |
0.0165 |
1.40% |
| 2025-09-26 |
023755 |
永赢中证A500ETF发起联接A |
1.1808 |
1.1808 |
1.1935 |
1.1935 |
-0.0127 |
-1.06% |
| 2025-09-25 |
023755 |
永赢中证A500ETF发起联接A |
1.1935 |
1.1935 |
1.1844 |
1.1844 |
0.0091 |
0.77% |
| 2025-09-24 |
023755 |
永赢中证A500ETF发起联接A |
1.1844 |
1.1844 |
1.1689 |
1.1689 |
0.0155 |
1.33% |
| 2025-09-23 |
023755 |
永赢中证A500ETF发起联接A |
1.1689 |
1.1689 |
1.1711 |
1.1711 |
-0.0022 |
-0.19% |
| 2025-09-22 |
023755 |
永赢中证A500ETF发起联接A |
1.1711 |
1.1711 |
1.1664 |
1.1664 |
0.0047 |
0.40% |
| 2025-09-19 |
023755 |
永赢中证A500ETF发起联接A |
1.1664 |
1.1664 |
1.1665 |
1.1665 |
-0.0001 |
-0.01% |
| 2025-09-18 |
023755 |
永赢中证A500ETF发起联接A |
1.1665 |
1.1665 |
1.1784 |
1.1784 |
-0.0119 |
-1.01% |
| 2025-09-17 |
023755 |
永赢中证A500ETF发起联接A |
1.1784 |
1.1784 |
1.1697 |
1.1697 |
0.0087 |
0.74% |
