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永赢中证A500ETF发起联接A基金净值查询(023755)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1675 -0.0152 -1.29% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1675
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

近半年永赢中证A500ETF发起联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,永赢中证A500ETF发起联接A(023755)基金累计收益率0%

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
2025-12-17	023755	永赢中证A500ETF发起联接A	1.1891	1.1891	1.1675	1.1675	0.0216	1.85%
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%
2025-09-16	023755	永赢中证A500ETF发起联接A	1.1697	1.1697	1.1694	1.1694	0.0003	0.03%
2025-09-15	023755	永赢中证A500ETF发起联接A	1.1694	1.1694	1.1663	1.1663	0.0031	0.27%
2025-09-12	023755	永赢中证A500ETF发起联接A	1.1663	1.1663	1.1707	1.1707	-0.0044	-0.38%
2025-09-11	023755	永赢中证A500ETF发起联接A	1.1707	1.1707	1.1445	1.1445	0.0262	2.29%
2025-09-10	023755	永赢中证A500ETF发起联接A	1.1445	1.1445	1.1419	1.1419	0.0026	0.23%
2025-09-09	023755	永赢中证A500ETF发起联接A	1.1419	1.1419	1.1509	1.1509	-0.0090	-0.78%
2025-09-08	023755	永赢中证A500ETF发起联接A	1.1509	1.1509	1.1459	1.1459	0.0050	0.44%
2025-09-05	023755	永赢中证A500ETF发起联接A	1.1459	1.1459	1.1169	1.1169	0.0290	2.60%
2025-09-04	023755	永赢中证A500ETF发起联接A	1.1169	1.1169	1.1437	1.1437	-0.0268	-2.34%
2025-09-03	023755	永赢中证A500ETF发起联接A	1.1437	1.1437	1.1508	1.1508	-0.0071	-0.62%
2025-09-02	023755	永赢中证A500ETF发起联接A	1.1508	1.1508	1.1630	1.1630	-0.0122	-1.05%
2025-09-01	023755	永赢中证A500ETF发起联接A	1.1630	1.1630	1.1538	1.1538	0.0092	0.80%
2025-08-29	023755	永赢中证A500ETF发起联接A	1.1538	1.1538	1.1443	1.1443	0.0095	0.83%
2025-08-28	023755	永赢中证A500ETF发起联接A	1.1443	1.1443	1.1240	1.1240	0.0203	1.81%
2025-08-27	023755	永赢中证A500ETF发起联接A	1.1240	1.1240	1.1391	1.1391	-0.0151	-1.33%
2025-08-26	023755	永赢中证A500ETF发起联接A	1.1391	1.1391	1.1406	1.1406	-0.0015	-0.13%
2025-08-25	023755	永赢中证A500ETF发起联接A	1.1406	1.1406	1.1175	1.1175	0.0231	2.07%
2025-08-22	023755	永赢中证A500ETF发起联接A	1.1175	1.1175	1.0949	1.0949	0.0226	2.06%
2025-08-21	023755	永赢中证A500ETF发起联接A	1.0949	1.0949	1.0920	1.0920	0.0029	0.27%
2025-08-20	023755	永赢中证A500ETF发起联接A	1.0920	1.0920	1.0801	1.0801	0.0119	1.10%
2025-08-19	023755	永赢中证A500ETF发起联接A	1.0801	1.0801	1.0845	1.0845	-0.0044	-0.41%
2025-08-18	023755	永赢中证A500ETF发起联接A	1.0845	1.0845	1.0737	1.0737	0.0108	1.01%
2025-08-15	023755	永赢中证A500ETF发起联接A	1.0737	1.0737	1.0643	1.0643	0.0094	0.88%
2025-08-14	023755	永赢中证A500ETF发起联接A	1.0643	1.0643	1.0678	1.0678	-0.0035	-0.33%
2025-08-13	023755	永赢中证A500ETF发起联接A	1.0678	1.0678	1.0579	1.0579	0.0099	0.94%
2025-08-12	023755	永赢中证A500ETF发起联接A	1.0579	1.0579	1.0530	1.0530	0.0049	0.47%
2025-08-11	023755	永赢中证A500ETF发起联接A	1.0530	1.0530	1.0460	1.0460	0.0070	0.67%
2025-08-08	023755	永赢中证A500ETF发起联接A	1.0460	1.0460	1.0480	1.0480	-0.0020	-0.19%
2025-08-07	023755	永赢中证A500ETF发起联接A	1.0480	1.0480	1.0485	1.0485	-0.0005	-0.05%
2025-08-06	023755	永赢中证A500ETF发起联接A	1.0485	1.0485	1.0440	1.0440	0.0045	0.43%
2025-08-05	023755	永赢中证A500ETF发起联接A	1.0440	1.0440	1.0373	1.0373	0.0067	0.65%
2025-08-04	023755	永赢中证A500ETF发起联接A	1.0373	1.0373	1.0329	1.0329	0.0044	0.43%
2025-08-01	023755	永赢中证A500ETF发起联接A	1.0329	1.0329	1.0371	1.0371	-0.0042	-0.40%
2025-07-31	023755	永赢中证A500ETF发起联接A	1.0371	1.0371	1.0544	1.0544	-0.0173	-1.64%
2025-07-30	023755	永赢中证A500ETF发起联接A	1.0544	1.0544	1.0566	1.0566	-0.0022	-0.21%
2025-07-29	023755	永赢中证A500ETF发起联接A	1.0566	1.0566	1.0515	1.0515	0.0051	0.49%
2025-07-28	023755	永赢中证A500ETF发起联接A	1.0515	1.0515	1.0486	1.0486	0.0029	0.28%
2025-07-25	023755	永赢中证A500ETF发起联接A	1.0486	1.0486	1.0521	1.0521	-0.0035	-0.33%
2025-07-24	023755	永赢中证A500ETF发起联接A	1.0521	1.0521	1.0431	1.0431	0.0090	0.86%
2025-07-23	023755	永赢中证A500ETF发起联接A	1.0431	1.0431	1.0431	1.0431	0.0000	0.00%
2025-07-22	023755	永赢中证A500ETF发起联接A	1.0431	1.0431	1.0347	1.0347	0.0084	0.81%
2025-07-21	023755	永赢中证A500ETF发起联接A	1.0347	1.0347	1.0277	1.0277	0.0070	0.68%
2025-07-18	023755	永赢中证A500ETF发起联接A	1.0277	1.0277	1.0217	1.0217	0.0060	0.59%
2025-07-17	023755	永赢中证A500ETF发起联接A	1.0217	1.0217	1.0127	1.0127	0.0090	0.89%
2025-07-16	023755	永赢中证A500ETF发起联接A	1.0127	1.0127	1.0145	1.0145	-0.0018	-0.18%
2025-07-15	023755	永赢中证A500ETF发起联接A	1.0145	1.0145	1.0128	1.0128	0.0017	0.17%
2025-07-14	023755	永赢中证A500ETF发起联接A	1.0128	1.0128	1.0119	1.0119	0.0009	0.09%
2025-07-11	023755	永赢中证A500ETF发起联接A	1.0119	1.0119	1.0087	1.0087	0.0032	0.32%
2025-07-10	023755	永赢中证A500ETF发起联接A	1.0087	1.0087	1.0040	1.0040	0.0047	0.47%
2025-07-09	023755	永赢中证A500ETF发起联接A	1.0040	1.0040	1.0063	1.0063	-0.0023	-0.23%
2025-07-08	023755	永赢中证A500ETF发起联接A	1.0063	1.0063	0.9967	0.9967	0.0096	0.96%
2025-07-07	023755	永赢中证A500ETF发起联接A	0.9967	0.9967	1.0007	1.0007	-0.0040	-0.40%
2025-07-04	023755	永赢中证A500ETF发起联接A	1.0007	1.0007	1.0001	1.0001	0.0006	0.06%
2025-07-03	023755	永赢中证A500ETF发起联接A	1.0001	1.0001	0.9964	0.9964	0.0037	0.37%
2025-07-02	023755	永赢中证A500ETF发起联接A	0.9964	0.9964	1.0007	1.0007	-0.0043	-0.43%
2025-07-01	023755	永赢中证A500ETF发起联接A	1.0007	1.0007	1.0000	1.0000	0.0007	0.07%
2025-06-30	023755	永赢中证A500ETF发起联接A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
2025-06-27	023755	永赢中证A500ETF发起联接A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%
2025-06-25	023755	永赢中证A500ETF发起联接A	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

标签云

永赢基金旗下基金涨幅榜

基金名称	单位净值	日增长率
永赢科技驱动A	2.1236	5.85%
永赢科技驱动C	2.0991	5.85%
永赢锐见进取混合A	1.8504	5.44%
永赢锐见进取混合C	1.8405	5.44%
永赢高端制造C	1.9070	5.34%
永赢高端制造A	1.9306	5.33%
永赢科技智选混合发起A	3.7175	4.90%
永赢科技智选混合发起C	3.6916	4.90%
永赢智能领先A	3.0454	4.46%
永赢智能领先C	2.9992	4.46%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%