永赢中证A500ETF基金净值查询(159386)
今天最新净值
1.2561
0.0067 0.54%
2025-12-25
盘中实时估值(仅供参考)
1.2597
0.0002 0.0177%
- 累计净值：1.2561
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0805亿
- 最近资产：5.08亿
- 基金公司：永赢基金
- 基金经理：蔡路平 刘庭宇
近一季,永赢中证A500ETF(159386)基金累计收益率2.52%
| 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 |
| 2025-12-25 |
159386 |
永赢中证A500ETF |
1.2595 |
1.2595 |
1.2561 |
1.2561 |
0.0034 |
0.27% |
| 2025-12-24 |
159386 |
永赢中证A500ETF |
1.2561 |
1.2561 |
1.2494 |
1.2494 |
0.0067 |
0.54% |
| 2025-12-23 |
159386 |
永赢中证A500ETF |
1.2494 |
1.2494 |
1.2468 |
1.2468 |
0.0026 |
0.21% |
| 2025-12-22 |
159386 |
永赢中证A500ETF |
1.2468 |
1.2468 |
1.2325 |
1.2325 |
0.0143 |
1.15% |
| 2025-12-19 |
159386 |
永赢中证A500ETF |
1.2325 |
1.2325 |
1.2253 |
1.2253 |
0.0072 |
0.59% |
| 2025-12-18 |
159386 |
永赢中证A500ETF |
1.2253 |
1.2253 |
1.2327 |
1.2327 |
-0.0074 |
-0.60% |
| 2025-12-17 |
159386 |
永赢中证A500ETF |
1.2327 |
1.2327 |
1.2090 |
1.2090 |
0.0237 |
1.92% |
| 2025-12-16 |
159386 |
永赢中证A500ETF |
1.2090 |
1.2090 |
1.2256 |
1.2256 |
-0.0166 |
-1.37% |
| 2025-12-15 |
159386 |
永赢中证A500ETF |
1.2256 |
1.2256 |
1.2342 |
1.2342 |
-0.0086 |
-0.70% |
| 2025-12-12 |
159386 |
永赢中证A500ETF |
1.2342 |
1.2342 |
1.2246 |
1.2246 |
0.0096 |
0.78% |
|
|
| 2025-12-11 |
159386 |
永赢中证A500ETF |
1.2246 |
1.2246 |
1.2350 |
1.2350 |
-0.0104 |
-0.84% |
| 2025-12-10 |
159386 |
永赢中证A500ETF |
1.2350 |
1.2350 |
1.2345 |
1.2345 |
0.0005 |
0.04% |
| 2025-12-09 |
159386 |
永赢中证A500ETF |
1.2345 |
1.2345 |
1.2415 |
1.2415 |
-0.0070 |
-0.56% |
| 2025-12-08 |
159386 |
永赢中证A500ETF |
1.2415 |
1.2415 |
1.2309 |
1.2309 |
0.0106 |
0.86% |
| 2025-12-05 |
159386 |
永赢中证A500ETF |
1.2309 |
1.2309 |
1.2191 |
1.2191 |
0.0118 |
0.96% |
| 2025-12-04 |
159386 |
永赢中证A500ETF |
1.2191 |
1.2191 |
1.2144 |
1.2144 |
0.0047 |
0.39% |
| 2025-12-03 |
159386 |
永赢中证A500ETF |
1.2144 |
1.2144 |
1.2213 |
1.2213 |
-0.0069 |
-0.56% |
| 2025-12-02 |
159386 |
永赢中证A500ETF |
1.2213 |
1.2213 |
1.2289 |
1.2289 |
-0.0076 |
-0.62% |
| 2025-12-01 |
159386 |
永赢中证A500ETF |
1.2289 |
1.2289 |
1.2146 |
1.2146 |
0.0143 |
1.16% |
| 2025-11-28 |
159386 |
永赢中证A500ETF |
1.2146 |
1.2146 |
1.2090 |
1.2090 |
0.0056 |
0.46% |
| 2025-11-27 |
159386 |
永赢中证A500ETF |
1.2090 |
1.2090 |
1.2104 |
1.2104 |
-0.0014 |
-0.12% |
| 2025-11-26 |
159386 |
永赢中证A500ETF |
1.2104 |
1.2104 |
1.2039 |
1.2039 |
0.0065 |
0.54% |
| 2025-11-25 |
159386 |
永赢中证A500ETF |
1.2039 |
1.2039 |
1.1908 |
1.1908 |
0.0131 |
1.09% |
| 2025-11-24 |
159386 |
永赢中证A500ETF |
1.1908 |
1.1908 |
1.1889 |
1.1889 |
0.0019 |
0.16% |
| 2025-11-21 |
159386 |
永赢中证A500ETF |
1.1889 |
1.1889 |
1.2223 |
1.2223 |
-0.0334 |
-2.81% |
|
|
| 2025-11-20 |
159386 |
永赢中证A500ETF |
1.2223 |
1.2223 |
1.2304 |
1.2304 |
-0.0081 |
-0.66% |
| 2025-11-19 |
159386 |
永赢中证A500ETF |
1.2304 |
1.2304 |
1.2269 |
1.2269 |
0.0035 |
0.29% |
| 2025-11-18 |
159386 |
永赢中证A500ETF |
1.2269 |
1.2269 |
1.2350 |
1.2350 |
-0.0081 |
-0.66% |
| 2025-11-17 |
159386 |
永赢中证A500ETF |
1.2350 |
1.2350 |
1.2402 |
1.2402 |
-0.0052 |
-0.42% |
| 2025-11-14 |
159386 |
永赢中证A500ETF |
1.2402 |
1.2402 |
1.2605 |
1.2605 |
-0.0203 |
-1.64% |
| 2025-11-13 |
159386 |
永赢中证A500ETF |
1.2605 |
1.2605 |
1.2427 |
1.2427 |
0.0178 |
1.41% |
| 2025-11-12 |
159386 |
永赢中证A500ETF |
1.2427 |
1.2427 |
1.2457 |
1.2457 |
-0.0030 |
-0.24% |
| 2025-11-11 |
159386 |
永赢中证A500ETF |
1.2457 |
1.2457 |
1.2562 |
1.2562 |
-0.0105 |
-0.84% |
| 2025-11-10 |
159386 |
永赢中证A500ETF |
1.2562 |
1.2562 |
1.2532 |
1.2532 |
0.0030 |
0.24% |
| 2025-11-07 |
159386 |
永赢中证A500ETF |
1.2532 |
1.2532 |
1.2556 |
1.2556 |
-0.0024 |
-0.19% |
| 2025-11-06 |
159386 |
永赢中证A500ETF |
1.2556 |
1.2556 |
1.2364 |
1.2364 |
0.0192 |
1.53% |
| 2025-11-05 |
159386 |
永赢中证A500ETF |
1.2364 |
1.2364 |
1.2334 |
1.2334 |
0.0030 |
0.24% |
| 2025-11-04 |
159386 |
永赢中证A500ETF |
1.2334 |
1.2334 |
1.2465 |
1.2465 |
-0.0131 |
-1.06% |
| 2025-11-03 |
159386 |
永赢中证A500ETF |
1.2465 |
1.2465 |
1.2441 |
1.2441 |
0.0024 |
0.19% |
| 2025-10-31 |
159386 |
永赢中证A500ETF |
1.2441 |
1.2441 |
1.2596 |
1.2596 |
-0.0155 |
-1.25% |
| 2025-10-30 |
159386 |
永赢中证A500ETF |
1.2596 |
1.2596 |
1.2707 |
1.2707 |
-0.0111 |
-0.88% |
| 2025-10-29 |
159386 |
永赢中证A500ETF |
1.2707 |
1.2707 |
1.2539 |
1.2539 |
0.0168 |
1.32% |
| 2025-10-28 |
159386 |
永赢中证A500ETF |
1.2539 |
1.2539 |
1.2603 |
1.2603 |
-0.0064 |
-0.51% |
| 2025-10-27 |
159386 |
永赢中证A500ETF |
1.2603 |
1.2603 |
1.2442 |
1.2442 |
0.0161 |
1.28% |
| 2025-10-24 |
159386 |
永赢中证A500ETF |
1.2442 |
1.2442 |
1.2262 |
1.2262 |
0.0180 |
1.45% |
| 2025-10-23 |
159386 |
永赢中证A500ETF |
1.2262 |
1.2262 |
1.2226 |
1.2226 |
0.0036 |
0.29% |
| 2025-10-22 |
159386 |
永赢中证A500ETF |
1.2226 |
1.2226 |
1.2272 |
1.2272 |
-0.0046 |
-0.37% |
| 2025-10-21 |
159386 |
永赢中证A500ETF |
1.2272 |
1.2272 |
1.2075 |
1.2075 |
0.0197 |
1.61% |
| 2025-10-20 |
159386 |
永赢中证A500ETF |
1.2075 |
1.2075 |
1.1999 |
1.1999 |
0.0076 |
0.63% |
| 2025-10-17 |
159386 |
永赢中证A500ETF |
1.1999 |
1.1999 |
1.2300 |
1.2300 |
-0.0301 |
-2.51% |
| 2025-10-16 |
159386 |
永赢中证A500ETF |
1.2300 |
1.2300 |
1.2304 |
1.2304 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159386 |
永赢中证A500ETF |
1.2304 |
1.2304 |
1.2120 |
1.2120 |
0.0184 |
1.50% |
| 2025-10-14 |
159386 |
永赢中证A500ETF |
1.2120 |
1.2120 |
1.2339 |
1.2339 |
-0.0219 |
-1.81% |
| 2025-10-13 |
159386 |
永赢中证A500ETF |
1.2339 |
1.2339 |
1.2399 |
1.2399 |
-0.0060 |
-0.48% |
| 2025-10-10 |
159386 |
永赢中证A500ETF |
1.2399 |
1.2399 |
1.2688 |
1.2688 |
-0.0289 |
-2.28% |
| 2025-10-09 |
159386 |
永赢中证A500ETF |
1.2688 |
1.2688 |
1.2491 |
1.2491 |
0.0197 |
1.58% |
| 2025-09-30 |
159386 |
永赢中证A500ETF |
1.2491 |
1.2491 |
1.2394 |
1.2394 |
0.0097 |
0.78% |
| 2025-09-29 |
159386 |
永赢中证A500ETF |
1.2394 |
1.2394 |
1.2214 |
1.2214 |
0.0180 |
1.47% |
| 2025-09-26 |
159386 |
永赢中证A500ETF |
1.2214 |
1.2214 |
1.2352 |
1.2352 |
-0.0138 |
-1.12% |
