沪深300ETF永赢(300永赢)基金净值查询(563520)
今天最新净值
1.1638
-0.0070 -0.60%
2025-12-16
盘中实时估值(仅供参考)
1.1679
0.0178 1.5460%
- 累计净值：1.1638
- 成立日期：2024-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：8.95亿元
- 基金公司：永赢基金
- 基金经理：蔡路平 刘庭宇
近一季沪深300ETF永赢|300永赢基金净值查询
近一季,沪深300ETF永赢(563520)基金累计收益率-0.10%
| 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 |
563520 |
沪深300ETF永赢 |
1.1501 |
1.1501 |
1.1638 |
1.1638 |
-0.0137 |
-1.19% |
| 2025-12-15 |
563520 |
沪深300ETF永赢 |
1.1638 |
1.1638 |
1.1708 |
1.1708 |
-0.0070 |
-0.60% |
| 2025-12-12 |
563520 |
沪深300ETF永赢 |
1.1708 |
1.1708 |
1.1635 |
1.1635 |
0.0073 |
0.63% |
| 2025-12-11 |
563520 |
沪深300ETF永赢 |
1.1635 |
1.1635 |
1.1734 |
1.1734 |
-0.0099 |
-0.85% |
| 2025-12-10 |
563520 |
沪深300ETF永赢 |
1.1734 |
1.1734 |
1.1751 |
1.1751 |
-0.0017 |
-0.14% |
| 2025-12-09 |
563520 |
沪深300ETF永赢 |
1.1751 |
1.1751 |
1.1811 |
1.1811 |
-0.0060 |
-0.51% |
| 2025-12-08 |
563520 |
沪深300ETF永赢 |
1.1811 |
1.1811 |
1.1715 |
1.1715 |
0.0096 |
0.82% |
| 2025-12-05 |
563520 |
沪深300ETF永赢 |
1.1715 |
1.1715 |
1.1616 |
1.1616 |
0.0099 |
0.85% |
| 2025-12-04 |
563520 |
沪深300ETF永赢 |
1.1616 |
1.1616 |
1.1576 |
1.1576 |
0.0040 |
0.35% |
| 2025-12-03 |
563520 |
沪深300ETF永赢 |
1.1576 |
1.1576 |
1.1636 |
1.1636 |
-0.0060 |
-0.52% |
|
|
| 2025-12-02 |
563520 |
沪深300ETF永赢 |
1.1636 |
1.1636 |
1.1693 |
1.1693 |
-0.0057 |
-0.49% |
| 2025-12-01 |
563520 |
沪深300ETF永赢 |
1.1693 |
1.1693 |
1.1566 |
1.1566 |
0.0127 |
1.09% |
| 2025-11-28 |
563520 |
沪深300ETF永赢 |
1.1566 |
1.1566 |
1.1537 |
1.1537 |
0.0029 |
0.25% |
| 2025-11-27 |
563520 |
沪深300ETF永赢 |
1.1537 |
1.1537 |
1.1543 |
1.1543 |
-0.0006 |
-0.05% |
| 2025-11-26 |
563520 |
沪深300ETF永赢 |
1.1543 |
1.1543 |
1.1474 |
1.1474 |
0.0069 |
0.60% |
| 2025-11-25 |
563520 |
沪深300ETF永赢 |
1.1474 |
1.1474 |
1.1365 |
1.1365 |
0.0109 |
0.95% |
| 2025-11-24 |
563520 |
沪深300ETF永赢 |
1.1365 |
1.1365 |
1.1380 |
1.1380 |
-0.0015 |
-0.13% |
| 2025-11-21 |
563520 |
沪深300ETF永赢 |
1.1380 |
1.1380 |
1.1664 |
1.1664 |
-0.0284 |
-2.50% |
| 2025-11-20 |
563520 |
沪深300ETF永赢 |
1.1664 |
1.1664 |
1.1722 |
1.1722 |
-0.0058 |
-0.49% |
| 2025-11-19 |
563520 |
沪深300ETF永赢 |
1.1722 |
1.1722 |
1.1673 |
1.1673 |
0.0049 |
0.42% |
| 2025-11-18 |
563520 |
沪深300ETF永赢 |
1.1673 |
1.1673 |
1.1739 |
1.1739 |
-0.0066 |
-0.56% |
| 2025-11-17 |
563520 |
沪深300ETF永赢 |
1.1739 |
1.1739 |
1.1817 |
1.1817 |
-0.0078 |
-0.66% |
| 2025-11-14 |
563520 |
沪深300ETF永赢 |
1.1817 |
1.1817 |
1.2005 |
1.2005 |
-0.0188 |
-1.59% |
| 2025-11-13 |
563520 |
沪深300ETF永赢 |
1.2005 |
1.2005 |
1.1867 |
1.1867 |
0.0138 |
1.15% |
| 2025-11-12 |
563520 |
沪深300ETF永赢 |
1.1867 |
1.1867 |
1.1883 |
1.1883 |
-0.0016 |
-0.13% |
|
|
| 2025-11-11 |
563520 |
沪深300ETF永赢 |
1.1883 |
1.1883 |
1.1992 |
1.1992 |
-0.0109 |
-0.91% |
| 2025-11-10 |
563520 |
沪深300ETF永赢 |
1.1992 |
1.1992 |
1.1950 |
1.1950 |
0.0042 |
0.35% |
| 2025-11-07 |
563520 |
沪深300ETF永赢 |
1.1950 |
1.1950 |
1.1986 |
1.1986 |
-0.0036 |
-0.30% |
| 2025-11-06 |
563520 |
沪深300ETF永赢 |
1.1986 |
1.1986 |
1.1817 |
1.1817 |
0.0169 |
1.41% |
| 2025-11-05 |
563520 |
沪深300ETF永赢 |
1.1817 |
1.1817 |
1.1794 |
1.1794 |
0.0023 |
0.20% |
| 2025-11-04 |
563520 |
沪深300ETF永赢 |
1.1794 |
1.1794 |
1.1883 |
1.1883 |
-0.0089 |
-0.75% |
| 2025-11-03 |
563520 |
沪深300ETF永赢 |
1.1883 |
1.1883 |
1.1850 |
1.1850 |
0.0033 |
0.28% |
| 2025-10-31 |
563520 |
沪深300ETF永赢 |
1.1850 |
1.1850 |
1.2027 |
1.2027 |
-0.0177 |
-1.49% |
| 2025-10-30 |
563520 |
沪深300ETF永赢 |
1.2027 |
1.2027 |
1.2123 |
1.2123 |
-0.0096 |
-0.79% |
| 2025-10-29 |
563520 |
沪深300ETF永赢 |
1.2123 |
1.2123 |
1.1981 |
1.1981 |
0.0142 |
1.17% |
| 2025-10-28 |
563520 |
沪深300ETF永赢 |
1.1981 |
1.1981 |
1.2039 |
1.2039 |
-0.0058 |
-0.48% |
| 2025-10-27 |
563520 |
沪深300ETF永赢 |
1.2039 |
1.2039 |
1.1898 |
1.1898 |
0.0141 |
1.17% |
| 2025-10-24 |
563520 |
沪深300ETF永赢 |
1.1898 |
1.1898 |
1.1750 |
1.1750 |
0.0148 |
1.24% |
| 2025-10-23 |
563520 |
沪深300ETF永赢 |
1.1750 |
1.1750 |
1.1715 |
1.1715 |
0.0035 |
0.30% |
| 2025-10-22 |
563520 |
沪深300ETF永赢 |
1.1715 |
1.1715 |
1.1752 |
1.1752 |
-0.0037 |
-0.31% |
| 2025-10-21 |
563520 |
沪深300ETF永赢 |
1.1752 |
1.1752 |
1.1575 |
1.1575 |
0.0177 |
1.51% |
| 2025-10-20 |
563520 |
沪深300ETF永赢 |
1.1575 |
1.1575 |
1.1513 |
1.1513 |
0.0062 |
0.54% |
| 2025-10-17 |
563520 |
沪深300ETF永赢 |
1.1513 |
1.1513 |
1.1775 |
1.1775 |
-0.0262 |
-2.28% |
| 2025-10-16 |
563520 |
沪深300ETF永赢 |
1.1775 |
1.1775 |
1.1741 |
1.1741 |
0.0034 |
0.29% |
| 2025-10-15 |
563520 |
沪深300ETF永赢 |
1.1741 |
1.1741 |
1.1568 |
1.1568 |
0.0173 |
1.47% |
| 2025-10-14 |
563520 |
沪深300ETF永赢 |
1.1568 |
1.1568 |
1.1708 |
1.1708 |
-0.0140 |
-1.21% |
| 2025-10-13 |
563520 |
沪深300ETF永赢 |
1.1708 |
1.1708 |
1.1766 |
1.1766 |
-0.0058 |
-0.49% |
| 2025-10-10 |
563520 |
沪深300ETF永赢 |
1.1766 |
1.1766 |
1.2001 |
1.2001 |
-0.0235 |
-1.96% |
| 2025-10-09 |
563520 |
沪深300ETF永赢 |
1.2001 |
1.2001 |
1.1826 |
1.1826 |
0.0175 |
1.48% |
| 2025-09-30 |
563520 |
沪深300ETF永赢 |
1.1826 |
1.1826 |
1.1770 |
1.1770 |
0.0056 |
0.48% |
| 2025-09-29 |
563520 |
沪深300ETF永赢 |
1.1770 |
1.1770 |
1.1592 |
1.1592 |
0.0178 |
1.54% |
| 2025-09-26 |
563520 |
沪深300ETF永赢 |
1.1592 |
1.1592 |
1.1702 |
1.1702 |
-0.0110 |
-0.94% |
| 2025-09-25 |
563520 |
沪深300ETF永赢 |
1.1702 |
1.1702 |
1.1625 |
1.1625 |
0.0077 |
0.66% |
| 2025-09-24 |
563520 |
沪深300ETF永赢 |
1.1625 |
1.1625 |
1.1505 |
1.1505 |
0.0120 |
1.04% |
| 2025-09-23 |
563520 |
沪深300ETF永赢 |
1.1505 |
1.1505 |
1.1512 |
1.1512 |
-0.0007 |
-0.06% |
| 2025-09-22 |
563520 |
沪深300ETF永赢 |
1.1512 |
1.1512 |
1.1460 |
1.1460 |
0.0052 |
0.45% |
| 2025-09-19 |
563520 |
沪深300ETF永赢 |
1.1460 |
1.1460 |
1.1450 |
1.1450 |
0.0010 |
0.09% |
| 2025-09-18 |
563520 |
沪深300ETF永赢 |
1.1450 |
1.1450 |
1.1585 |
1.1585 |
-0.0135 |
-1.17% |
