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
近一年,永赢中证A500ETF(159386)基金累计收益率25.95%
| 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% |
| 2025-09-25 |
159386 |
永赢中证A500ETF |
1.2352 |
1.2352 |
1.2252 |
1.2252 |
0.0100 |
0.82% |
| 2025-09-24 |
159386 |
永赢中证A500ETF |
1.2252 |
1.2252 |
1.2083 |
1.2083 |
0.0169 |
1.40% |
| 2025-09-23 |
159386 |
永赢中证A500ETF |
1.2083 |
1.2083 |
1.2107 |
1.2107 |
-0.0024 |
-0.20% |
| 2025-09-22 |
159386 |
永赢中证A500ETF |
1.2107 |
1.2107 |
1.2055 |
1.2055 |
0.0052 |
0.43% |
| 2025-09-19 |
159386 |
永赢中证A500ETF |
1.2055 |
1.2055 |
1.2056 |
1.2056 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159386 |
永赢中证A500ETF |
1.2056 |
1.2056 |
1.2186 |
1.2186 |
-0.0130 |
-1.07% |
| 2025-09-17 |
159386 |
永赢中证A500ETF |
1.2186 |
1.2186 |
1.2091 |
1.2091 |
0.0095 |
0.79% |
| 2025-09-16 |
159386 |
永赢中证A500ETF |
1.2091 |
1.2091 |
1.2087 |
1.2087 |
0.0004 |
0.03% |
| 2025-09-15 |
159386 |
永赢中证A500ETF |
1.2087 |
1.2087 |
1.2052 |
1.2052 |
0.0035 |
0.29% |
| 2025-09-12 |
159386 |
永赢中证A500ETF |
1.2052 |
1.2052 |
1.2100 |
1.2100 |
-0.0048 |
-0.40% |
| 2025-09-11 |
159386 |
永赢中证A500ETF |
1.2100 |
1.2100 |
1.1815 |
1.1815 |
0.0285 |
2.41% |
| 2025-09-10 |
159386 |
永赢中证A500ETF |
1.1815 |
1.1815 |
1.1786 |
1.1786 |
0.0029 |
0.25% |
| 2025-09-09 |
159386 |
永赢中证A500ETF |
1.1786 |
1.1786 |
1.1884 |
1.1884 |
-0.0098 |
-0.82% |
| 2025-09-08 |
159386 |
永赢中证A500ETF |
1.1884 |
1.1884 |
1.1828 |
1.1828 |
0.0056 |
0.47% |
| 2025-09-05 |
159386 |
永赢中证A500ETF |
1.1828 |
1.1828 |
1.1513 |
1.1513 |
0.0315 |
2.74% |
| 2025-09-04 |
159386 |
永赢中证A500ETF |
1.1513 |
1.1513 |
1.1803 |
1.1803 |
-0.0290 |
-2.46% |
| 2025-09-03 |
159386 |
永赢中证A500ETF |
1.1803 |
1.1803 |
1.1880 |
1.1880 |
-0.0077 |
-0.65% |
| 2025-09-02 |
159386 |
永赢中证A500ETF |
1.1880 |
1.1880 |
1.2013 |
1.2013 |
-0.0133 |
-1.11% |
| 2025-09-01 |
159386 |
永赢中证A500ETF |
1.2013 |
1.2013 |
1.1912 |
1.1912 |
0.0101 |
0.85% |
| 2025-08-29 |
159386 |
永赢中证A500ETF |
1.1912 |
1.1912 |
1.1809 |
1.1809 |
0.0103 |
0.87% |
| 2025-08-28 |
159386 |
永赢中证A500ETF |
1.1809 |
1.1809 |
1.1587 |
1.1587 |
0.0222 |
1.92% |
| 2025-08-27 |
159386 |
永赢中证A500ETF |
1.1587 |
1.1587 |
1.1756 |
1.1756 |
-0.0169 |
-1.44% |
| 2025-08-26 |
159386 |
永赢中证A500ETF |
1.1756 |
1.1756 |
1.1772 |
1.1772 |
-0.0016 |
-0.14% |
| 2025-08-25 |
159386 |
永赢中证A500ETF |
1.1772 |
1.1772 |
1.1520 |
1.1520 |
0.0252 |
2.19% |
| 2025-08-22 |
159386 |
永赢中证A500ETF |
1.1520 |
1.1520 |
1.1275 |
1.1275 |
0.0245 |
2.17% |
| 2025-08-21 |
159386 |
永赢中证A500ETF |
1.1275 |
1.1275 |
1.1244 |
1.1244 |
0.0031 |
0.28% |
| 2025-08-20 |
159386 |
永赢中证A500ETF |
1.1244 |
1.1244 |
1.1113 |
1.1113 |
0.0131 |
1.18% |
| 2025-08-19 |
159386 |
永赢中证A500ETF |
1.1113 |
1.1113 |
1.1161 |
1.1161 |
-0.0048 |
-0.43% |
| 2025-08-18 |
159386 |
永赢中证A500ETF |
1.1161 |
1.1161 |
1.1044 |
1.1044 |
0.0117 |
1.06% |
| 2025-08-15 |
159386 |
永赢中证A500ETF |
1.1044 |
1.1044 |
1.0940 |
1.0940 |
0.0104 |
0.95% |
| 2025-08-14 |
159386 |
永赢中证A500ETF |
1.0940 |
1.0940 |
1.0977 |
1.0977 |
-0.0037 |
-0.34% |
| 2025-08-13 |
159386 |
永赢中证A500ETF |
1.0977 |
1.0977 |
1.0870 |
1.0870 |
0.0107 |
0.98% |
| 2025-08-12 |
159386 |
永赢中证A500ETF |
1.0870 |
1.0870 |
1.0816 |
1.0816 |
0.0054 |
0.50% |
| 2025-08-11 |
159386 |
永赢中证A500ETF |
1.0816 |
1.0816 |
1.0740 |
1.0740 |
0.0076 |
0.71% |
| 2025-08-08 |
159386 |
永赢中证A500ETF |
1.0740 |
1.0740 |
1.0761 |
1.0761 |
-0.0021 |
-0.20% |
| 2025-08-07 |
159386 |
永赢中证A500ETF |
1.0761 |
1.0761 |
1.0767 |
1.0767 |
-0.0006 |
-0.06% |
| 2025-08-06 |
159386 |
永赢中证A500ETF |
1.0767 |
1.0767 |
1.0717 |
1.0717 |
0.0050 |
0.47% |
| 2025-08-05 |
159386 |
永赢中证A500ETF |
1.0717 |
1.0717 |
1.0645 |
1.0645 |
0.0072 |
0.68% |
| 2025-08-04 |
159386 |
永赢中证A500ETF |
1.0645 |
1.0645 |
1.0597 |
1.0597 |
0.0048 |
0.45% |
| 2025-08-01 |
159386 |
永赢中证A500ETF |
1.0597 |
1.0597 |
1.0644 |
1.0644 |
-0.0047 |
-0.44% |
| 2025-07-31 |
159386 |
永赢中证A500ETF |
1.0644 |
1.0644 |
1.0832 |
1.0832 |
-0.0188 |
-1.74% |
| 2025-07-30 |
159386 |
永赢中证A500ETF |
1.0832 |
1.0832 |
1.0856 |
1.0856 |
-0.0024 |
-0.22% |
| 2025-07-29 |
159386 |
永赢中证A500ETF |
1.0856 |
1.0856 |
1.0801 |
1.0801 |
0.0055 |
0.51% |
| 2025-07-28 |
159386 |
永赢中证A500ETF |
1.0801 |
1.0801 |
1.0769 |
1.0769 |
0.0032 |
0.30% |
| 2025-07-25 |
159386 |
永赢中证A500ETF |
1.0769 |
1.0769 |
1.0804 |
1.0804 |
-0.0035 |
-0.32% |
| 2025-07-24 |
159386 |
永赢中证A500ETF |
1.0804 |
1.0804 |
1.0706 |
1.0706 |
0.0098 |
0.92% |
| 2025-07-23 |
159386 |
永赢中证A500ETF |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-07-22 |
159386 |
永赢中证A500ETF |
1.0706 |
1.0706 |
1.0615 |
1.0615 |
0.0091 |
0.86% |
| 2025-07-21 |
159386 |
永赢中证A500ETF |
1.0615 |
1.0615 |
1.0539 |
1.0539 |
0.0076 |
0.72% |
| 2025-07-18 |
159386 |
永赢中证A500ETF |
1.0539 |
1.0539 |
1.0474 |
1.0474 |
0.0065 |
0.62% |
| 2025-07-17 |
159386 |
永赢中证A500ETF |
1.0474 |
1.0474 |
1.0376 |
1.0376 |
0.0098 |
0.94% |
| 2025-07-16 |
159386 |
永赢中证A500ETF |
1.0376 |
1.0376 |
1.0396 |
1.0396 |
-0.0020 |
-0.19% |
| 2025-07-15 |
159386 |
永赢中证A500ETF |
1.0396 |
1.0396 |
1.0377 |
1.0377 |
0.0019 |
0.18% |
| 2025-07-14 |
159386 |
永赢中证A500ETF |
1.0377 |
1.0377 |
1.0368 |
1.0368 |
0.0009 |
0.09% |
| 2025-07-11 |
159386 |
永赢中证A500ETF |
1.0368 |
1.0368 |
1.0332 |
1.0332 |
0.0036 |
0.35% |
| 2025-07-10 |
159386 |
永赢中证A500ETF |
1.0332 |
1.0332 |
1.0283 |
1.0283 |
0.0049 |
0.48% |
| 2025-07-09 |
159386 |
永赢中证A500ETF |
1.0283 |
1.0283 |
1.0307 |
1.0307 |
-0.0024 |
-0.23% |
| 2025-07-08 |
159386 |
永赢中证A500ETF |
1.0307 |
1.0307 |
1.0199 |
1.0199 |
0.0108 |
1.06% |
| 2025-07-07 |
159386 |
永赢中证A500ETF |
1.0199 |
1.0199 |
1.0246 |
1.0246 |
-0.0047 |
-0.46% |
| 2025-07-04 |
159386 |
永赢中证A500ETF |
1.0246 |
1.0246 |
1.0232 |
1.0232 |
0.0014 |
0.14% |
| 2025-07-03 |
159386 |
永赢中证A500ETF |
1.0232 |
1.0232 |
1.0166 |
1.0166 |
0.0066 |
0.65% |
| 2025-07-02 |
159386 |
永赢中证A500ETF |
1.0166 |
1.0166 |
1.0188 |
1.0188 |
-0.0022 |
-0.22% |
| 2025-07-01 |
159386 |
永赢中证A500ETF |
1.0188 |
1.0188 |
1.0175 |
1.0175 |
0.0013 |
0.13% |
| 2025-06-30 |
159386 |
永赢中证A500ETF |
1.0175 |
1.0175 |
1.0104 |
1.0104 |
0.0071 |
0.70% |
| 2025-06-27 |
159386 |
永赢中证A500ETF |
1.0104 |
1.0104 |
1.0129 |
1.0129 |
-0.0025 |
-0.25% |
| 2025-06-26 |
159386 |
永赢中证A500ETF |
1.0129 |
1.0129 |
1.0156 |
1.0156 |
-0.0027 |
-0.27% |
| 2025-06-25 |
159386 |
永赢中证A500ETF |
1.0156 |
1.0156 |
1.0016 |
1.0016 |
0.0140 |
1.40% |
| 2025-06-24 |
159386 |
永赢中证A500ETF |
1.0016 |
1.0016 |
0.9884 |
0.9884 |
0.0132 |
1.34% |
| 2025-06-23 |
159386 |
永赢中证A500ETF |
0.9884 |
0.9884 |
0.9845 |
0.9845 |
0.0039 |
0.40% |
| 2025-06-20 |
159386 |
永赢中证A500ETF |
0.9845 |
0.9845 |
0.9845 |
0.9845 |
0.0000 |
0.00% |
| 2025-06-19 |
159386 |
永赢中证A500ETF |
0.9845 |
0.9845 |
0.9932 |
0.9932 |
-0.0087 |
-0.88% |
| 2025-06-18 |
159386 |
永赢中证A500ETF |
0.9932 |
0.9932 |
0.9922 |
0.9922 |
0.0010 |
0.10% |
| 2025-06-17 |
159386 |
永赢中证A500ETF |
0.9922 |
0.9922 |
0.9935 |
0.9935 |
-0.0013 |
-0.13% |
| 2025-06-16 |
159386 |
永赢中证A500ETF |
0.9935 |
0.9935 |
0.9912 |
0.9912 |
0.0023 |
0.23% |
| 2025-06-13 |
159386 |
永赢中证A500ETF |
0.9912 |
0.9912 |
0.9981 |
0.9981 |
-0.0069 |
-0.69% |
| 2025-06-12 |
159386 |
永赢中证A500ETF |
0.9981 |
0.9981 |
0.9973 |
0.9973 |
0.0008 |
0.08% |
| 2025-06-11 |
159386 |
永赢中证A500ETF |
0.9973 |
0.9973 |
0.9891 |
0.9891 |
0.0082 |
0.83% |
| 2025-06-10 |
159386 |
永赢中证A500ETF |
0.9891 |
0.9891 |
0.9949 |
0.9949 |
-0.0058 |
-0.58% |
| 2025-06-09 |
159386 |
永赢中证A500ETF |
0.9949 |
0.9949 |
0.9911 |
0.9911 |
0.0038 |
0.38% |
| 2025-06-06 |
159386 |
永赢中证A500ETF |
0.9911 |
0.9911 |
0.9914 |
0.9914 |
-0.0003 |
-0.03% |
| 2025-06-05 |
159386 |
永赢中证A500ETF |
0.9914 |
0.9914 |
0.9877 |
0.9877 |
0.0037 |
0.37% |
| 2025-06-04 |
159386 |
永赢中证A500ETF |
0.9877 |
0.9877 |
0.9830 |
0.9830 |
0.0047 |
0.48% |
| 2025-06-03 |
159386 |
永赢中证A500ETF |
0.9830 |
0.9830 |
0.9811 |
0.9811 |
0.0019 |
0.19% |
| 2025-05-30 |
159386 |
永赢中证A500ETF |
0.9811 |
0.9811 |
0.9872 |
0.9872 |
-0.0061 |
-0.62% |
| 2025-05-29 |
159386 |
永赢中证A500ETF |
0.9872 |
0.9872 |
0.9794 |
0.9794 |
0.0078 |
0.80% |
| 2025-05-28 |
159386 |
永赢中证A500ETF |
0.9794 |
0.9794 |
0.9809 |
0.9809 |
-0.0015 |
-0.15% |
| 2025-05-27 |
159386 |
永赢中证A500ETF |
0.9809 |
0.9809 |
0.9867 |
0.9867 |
-0.0058 |
-0.59% |
| 2025-05-26 |
159386 |
永赢中证A500ETF |
0.9867 |
0.9867 |
0.9906 |
0.9906 |
-0.0039 |
-0.39% |
| 2025-05-23 |
159386 |
永赢中证A500ETF |
0.9906 |
0.9906 |
0.9982 |
0.9982 |
-0.0076 |
-0.76% |
| 2025-05-22 |
159386 |
永赢中证A500ETF |
0.9982 |
0.9982 |
1.0011 |
1.0011 |
-0.0029 |
-0.29% |
| 2025-05-21 |
159386 |
永赢中证A500ETF |
1.0011 |
1.0011 |
0.9964 |
0.9964 |
0.0047 |
0.47% |
| 2025-05-20 |
159386 |
永赢中证A500ETF |
0.9964 |
0.9964 |
0.9905 |
0.9905 |
0.0059 |
0.60% |
| 2025-05-19 |
159386 |
永赢中证A500ETF |
0.9905 |
0.9905 |
0.9924 |
0.9924 |
-0.0019 |
-0.19% |
| 2025-05-16 |
159386 |
永赢中证A500ETF |
0.9924 |
0.9924 |
0.9955 |
0.9955 |
-0.0031 |
-0.31% |
| 2025-05-15 |
159386 |
永赢中证A500ETF |
0.9955 |
0.9955 |
1.0056 |
1.0056 |
-0.0101 |
-1.00% |
| 2025-05-14 |
159386 |
永赢中证A500ETF |
1.0056 |
1.0056 |
0.9966 |
0.9966 |
0.0090 |
0.90% |
| 2025-05-13 |
159386 |
永赢中证A500ETF |
0.9966 |
0.9966 |
0.9962 |
0.9962 |
0.0004 |
0.04% |
| 2025-05-12 |
159386 |
永赢中证A500ETF |
0.9962 |
0.9962 |
0.9839 |
0.9839 |
0.0123 |
1.25% |
| 2025-05-09 |
159386 |
永赢中证A500ETF |
0.9839 |
0.9839 |
0.9875 |
0.9875 |
-0.0036 |
-0.36% |
| 2025-05-08 |
159386 |
永赢中证A500ETF |
0.9875 |
0.9875 |
0.9818 |
0.9818 |
0.0057 |
0.58% |
| 2025-05-07 |
159386 |
永赢中证A500ETF |
0.9818 |
0.9818 |
0.9769 |
0.9769 |
0.0049 |
0.50% |
| 2025-05-06 |
159386 |
永赢中证A500ETF |
0.9769 |
0.9769 |
0.9642 |
0.9642 |
0.0127 |
1.32% |
| 2025-04-30 |
159386 |
永赢中证A500ETF |
0.9642 |
0.9642 |
0.9632 |
0.9632 |
0.0010 |
0.10% |
| 2025-04-29 |
159386 |
永赢中证A500ETF |
0.9632 |
0.9632 |
0.9633 |
0.9633 |
-0.0001 |
-0.01% |
| 2025-04-28 |
159386 |
永赢中证A500ETF |
0.9633 |
0.9633 |
0.9657 |
0.9657 |
-0.0024 |
-0.25% |
| 2025-04-25 |
159386 |
永赢中证A500ETF |
0.9657 |
0.9657 |
0.9636 |
0.9636 |
0.0021 |
0.22% |
| 2025-04-24 |
159386 |
永赢中证A500ETF |
0.9636 |
0.9636 |
0.9656 |
0.9656 |
-0.0020 |
-0.21% |
| 2025-04-23 |
159386 |
永赢中证A500ETF |
0.9656 |
0.9656 |
0.9639 |
0.9639 |
0.0017 |
0.18% |
| 2025-04-22 |
159386 |
永赢中证A500ETF |
0.9639 |
0.9639 |
0.9650 |
0.9650 |
-0.0011 |
-0.11% |
| 2025-04-21 |
159386 |
永赢中证A500ETF |
0.9650 |
0.9650 |
0.9583 |
0.9583 |
0.0067 |
0.70% |
| 2025-04-18 |
159386 |
永赢中证A500ETF |
0.9583 |
0.9583 |
0.9579 |
0.9579 |
0.0004 |
0.04% |
| 2025-04-17 |
159386 |
永赢中证A500ETF |
0.9579 |
0.9579 |
0.9583 |
0.9583 |
-0.0004 |
-0.04% |
| 2025-04-16 |
159386 |
永赢中证A500ETF |
0.9583 |
0.9583 |
0.9574 |
0.9574 |
0.0009 |
0.09% |
| 2025-04-15 |
159386 |
永赢中证A500ETF |
0.9574 |
0.9574 |
0.9584 |
0.9584 |
-0.0010 |
-0.10% |
| 2025-04-14 |
159386 |
永赢中证A500ETF |
0.9584 |
0.9584 |
0.9548 |
0.9548 |
0.0036 |
0.38% |
| 2025-04-11 |
159386 |
永赢中证A500ETF |
0.9548 |
0.9548 |
0.9491 |
0.9491 |
0.0057 |
0.60% |
| 2025-04-10 |
159386 |
永赢中证A500ETF |
0.9491 |
0.9491 |
0.9353 |
0.9353 |
0.0138 |
1.48% |
| 2025-04-09 |
159386 |
永赢中证A500ETF |
0.9353 |
0.9353 |
0.9239 |
0.9239 |
0.0114 |
1.23% |
| 2025-04-08 |
159386 |
永赢中证A500ETF |
0.9239 |
0.9239 |
0.9109 |
0.9109 |
0.0130 |
1.43% |
| 2025-04-07 |
159386 |
永赢中证A500ETF |
0.9109 |
0.9109 |
0.9876 |
0.9876 |
-0.0767 |
-7.77% |
| 2025-04-03 |
159386 |
永赢中证A500ETF |
0.9876 |
0.9876 |
0.9955 |
0.9955 |
-0.0079 |
-0.79% |
| 2025-04-02 |
159386 |
永赢中证A500ETF |
0.9955 |
0.9955 |
0.9963 |
0.9963 |
-0.0008 |
-0.08% |
| 2025-04-01 |
159386 |
永赢中证A500ETF |
0.9963 |
0.9963 |
0.9953 |
0.9953 |
0.0010 |
0.10% |
| 2025-03-31 |
159386 |
永赢中证A500ETF |
0.9953 |
0.9953 |
1.0029 |
1.0029 |
-0.0076 |
-0.76% |
| 2025-03-28 |
159386 |
永赢中证A500ETF |
1.0029 |
1.0029 |
1.0083 |
1.0083 |
-0.0054 |
-0.54% |
| 2025-03-27 |
159386 |
永赢中证A500ETF |
1.0083 |
1.0083 |
1.0044 |
1.0044 |
0.0039 |
0.39% |
| 2025-03-26 |
159386 |
永赢中证A500ETF |
1.0044 |
1.0044 |
1.0076 |
1.0076 |
-0.0032 |
-0.32% |
| 2025-03-25 |
159386 |
永赢中证A500ETF |
1.0076 |
1.0076 |
1.0094 |
1.0094 |
-0.0018 |
-0.18% |
| 2025-03-24 |
159386 |
永赢中证A500ETF |
1.0094 |
1.0094 |
1.0054 |
1.0054 |
0.0040 |
0.40% |
| 2025-03-21 |
159386 |
永赢中证A500ETF |
1.0054 |
1.0054 |
1.0212 |
1.0212 |
-0.0158 |
-1.55% |
| 2025-03-20 |
159386 |
永赢中证A500ETF |
1.0212 |
1.0212 |
1.0299 |
1.0299 |
-0.0087 |
-0.84% |
| 2025-03-19 |
159386 |
永赢中证A500ETF |
1.0299 |
1.0299 |
1.0314 |
1.0314 |
-0.0015 |
-0.15% |
| 2025-03-18 |
159386 |
永赢中证A500ETF |
1.0314 |
1.0314 |
1.0276 |
1.0276 |
0.0038 |
0.37% |
| 2025-03-17 |
159386 |
永赢中证A500ETF |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-03-14 |
159386 |
永赢中证A500ETF |
1.0291 |
1.0291 |
1.0062 |
1.0062 |
0.0229 |
2.28% |
| 2025-03-13 |
159386 |
永赢中证A500ETF |
1.0062 |
1.0062 |
1.0122 |
1.0122 |
-0.0060 |
-0.59% |
| 2025-03-12 |
159386 |
永赢中证A500ETF |
1.0122 |
1.0122 |
1.0156 |
1.0156 |
-0.0034 |
-0.33% |
| 2025-03-11 |
159386 |
永赢中证A500ETF |
1.0156 |
1.0156 |
1.0125 |
1.0125 |
0.0031 |
0.31% |
| 2025-03-10 |
159386 |
永赢中证A500ETF |
1.0125 |
1.0125 |
1.0154 |
1.0154 |
-0.0029 |
-0.29% |
| 2025-03-07 |
159386 |
永赢中证A500ETF |
1.0154 |
1.0154 |
1.0185 |
1.0185 |
-0.0031 |
-0.30% |
| 2025-03-06 |
159386 |
永赢中证A500ETF |
1.0185 |
1.0185 |
1.0029 |
1.0029 |
0.0156 |
1.56% |
| 2025-03-05 |
159386 |
永赢中证A500ETF |
1.0029 |
1.0029 |
0.9989 |
0.9989 |
0.0040 |
0.40% |
| 2025-03-04 |
159386 |
永赢中证A500ETF |
0.9989 |
0.9989 |
0.9983 |
0.9983 |
0.0006 |
0.06% |
| 2025-03-03 |
159386 |
永赢中证A500ETF |
0.9983 |
0.9983 |
0.9975 |
0.9975 |
0.0008 |
0.08% |
| 2025-02-28 |
159386 |
永赢中证A500ETF |
0.9975 |
0.9975 |
1.0201 |
1.0201 |
-0.0226 |
-2.22% |
| 2025-02-27 |
159386 |
永赢中证A500ETF |
1.0201 |
1.0201 |
1.0202 |
1.0202 |
-0.0001 |
-0.01% |
| 2025-02-26 |
159386 |
永赢中证A500ETF |
1.0202 |
1.0202 |
1.0119 |
1.0119 |
0.0083 |
0.82% |
| 2025-02-25 |
159386 |
永赢中证A500ETF |
1.0119 |
1.0119 |
1.0230 |
1.0230 |
-0.0111 |
-1.09% |
| 2025-02-24 |
159386 |
永赢中证A500ETF |
1.0230 |
1.0230 |
1.0251 |
1.0251 |
-0.0021 |
-0.20% |
| 2025-02-21 |
159386 |
永赢中证A500ETF |
1.0251 |
1.0251 |
1.0107 |
1.0107 |
0.0144 |
1.42% |
| 2025-02-20 |
159386 |
永赢中证A500ETF |
1.0107 |
1.0107 |
1.0121 |
1.0121 |
-0.0014 |
-0.14% |
| 2025-02-19 |
159386 |
永赢中证A500ETF |
1.0121 |
1.0121 |
1.0024 |
1.0024 |
0.0097 |
0.97% |
| 2025-02-18 |
159386 |
永赢中证A500ETF |
1.0024 |
1.0024 |
1.0137 |
1.0137 |
-0.0113 |
-1.11% |
| 2025-02-17 |
159386 |
永赢中证A500ETF |
1.0137 |
1.0137 |
1.0126 |
1.0126 |
0.0011 |
0.11% |
| 2025-02-14 |
159386 |
永赢中证A500ETF |
1.0126 |
1.0126 |
1.0028 |
1.0028 |
0.0098 |
0.98% |
| 2025-02-13 |
159386 |
永赢中证A500ETF |
1.0028 |
1.0028 |
1.0075 |
1.0075 |
-0.0047 |
-0.47% |
| 2025-02-12 |
159386 |
永赢中证A500ETF |
1.0075 |
1.0075 |
0.9971 |
0.9971 |
0.0104 |
1.04% |
| 2025-02-11 |
159386 |
永赢中证A500ETF |
0.9971 |
0.9971 |
1.0024 |
1.0024 |
-0.0053 |
-0.53% |
| 2025-02-10 |
159386 |
永赢中证A500ETF |
1.0024 |
1.0024 |
1.0021 |
1.0021 |
0.0003 |
0.03% |
| 2025-02-07 |
159386 |
永赢中证A500ETF |
1.0021 |
1.0021 |
0.9999 |
0.9999 |
0.0022 |
0.00% |
| 2025-01-27 |
159386 |
永赢中证A500ETF |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
