沪深300ETF永赢(300永赢)基金净值查询(563520)
今天最新净值
1.1501
-0.0137 -1.19%
2025-12-17
盘中实时估值(仅供参考)
1.1636
-0.0076 -0.6500%
- 累计净值：1.1501
- 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
近半年沪深300ETF永赢|300永赢基金净值查询
近半年,沪深300ETF永赢(563520)基金累计收益率18.32%
| 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 |
563520 |
沪深300ETF永赢 |
1.1712 |
1.1712 |
1.1501 |
1.1501 |
0.0211 |
1.80% |
| 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% |
| 2025-09-17 |
563520 |
沪深300ETF永赢 |
1.1585 |
1.1585 |
1.1513 |
1.1513 |
0.0072 |
0.63% |
| 2025-09-16 |
563520 |
沪深300ETF永赢 |
1.1513 |
1.1513 |
1.1536 |
1.1536 |
-0.0023 |
-0.20% |
| 2025-09-15 |
563520 |
沪深300ETF永赢 |
1.1536 |
1.1536 |
1.1508 |
1.1508 |
0.0028 |
0.24% |
| 2025-09-12 |
563520 |
沪深300ETF永赢 |
1.1508 |
1.1508 |
1.1574 |
1.1574 |
-0.0066 |
-0.57% |
| 2025-09-11 |
563520 |
沪深300ETF永赢 |
1.1574 |
1.1574 |
1.1312 |
1.1312 |
0.0262 |
2.32% |
| 2025-09-10 |
563520 |
沪深300ETF永赢 |
1.1312 |
1.1312 |
1.1287 |
1.1287 |
0.0025 |
0.22% |
| 2025-09-09 |
563520 |
沪深300ETF永赢 |
1.1287 |
1.1287 |
1.1368 |
1.1368 |
-0.0081 |
-0.71% |
| 2025-09-08 |
563520 |
沪深300ETF永赢 |
1.1368 |
1.1368 |
1.1352 |
1.1352 |
0.0016 |
0.14% |
| 2025-09-05 |
563520 |
沪深300ETF永赢 |
1.1352 |
1.1352 |
1.1108 |
1.1108 |
0.0244 |
2.20% |
| 2025-09-04 |
563520 |
沪深300ETF永赢 |
1.1108 |
1.1108 |
1.1349 |
1.1349 |
-0.0241 |
-2.12% |
| 2025-09-03 |
563520 |
沪深300ETF永赢 |
1.1349 |
1.1349 |
1.1427 |
1.1427 |
-0.0078 |
-0.68% |
| 2025-09-02 |
563520 |
沪深300ETF永赢 |
1.1427 |
1.1427 |
1.1511 |
1.1511 |
-0.0084 |
-0.73% |
| 2025-09-01 |
563520 |
沪深300ETF永赢 |
1.1511 |
1.1511 |
1.1442 |
1.1442 |
0.0069 |
0.60% |
| 2025-08-29 |
563520 |
沪深300ETF永赢 |
1.1442 |
1.1442 |
1.1353 |
1.1353 |
0.0089 |
0.78% |
| 2025-08-28 |
563520 |
沪深300ETF永赢 |
1.1353 |
1.1353 |
1.1157 |
1.1157 |
0.0196 |
1.76% |
| 2025-08-27 |
563520 |
沪深300ETF永赢 |
1.1157 |
1.1157 |
1.1326 |
1.1326 |
-0.0169 |
-1.49% |
| 2025-08-26 |
563520 |
沪深300ETF永赢 |
1.1326 |
1.1326 |
1.1368 |
1.1368 |
-0.0042 |
-0.37% |
| 2025-08-25 |
563520 |
沪深300ETF永赢 |
1.1368 |
1.1368 |
1.1134 |
1.1134 |
0.0234 |
2.10% |
| 2025-08-22 |
563520 |
沪深300ETF永赢 |
1.1134 |
1.1134 |
1.0904 |
1.0904 |
0.0230 |
2.11% |
| 2025-08-21 |
563520 |
沪深300ETF永赢 |
1.0904 |
1.0904 |
1.0861 |
1.0861 |
0.0043 |
0.40% |
| 2025-08-20 |
563520 |
沪深300ETF永赢 |
1.0861 |
1.0861 |
1.0738 |
1.0738 |
0.0123 |
1.15% |
| 2025-08-19 |
563520 |
沪深300ETF永赢 |
1.0738 |
1.0738 |
1.0778 |
1.0778 |
-0.0040 |
-0.37% |
| 2025-08-18 |
563520 |
沪深300ETF永赢 |
1.0778 |
1.0778 |
1.0684 |
1.0684 |
0.0094 |
0.88% |
| 2025-08-15 |
563520 |
沪深300ETF永赢 |
1.0684 |
1.0684 |
1.0609 |
1.0609 |
0.0075 |
0.71% |
| 2025-08-14 |
563520 |
沪深300ETF永赢 |
1.0609 |
1.0609 |
1.0616 |
1.0616 |
-0.0007 |
-0.07% |
| 2025-08-13 |
563520 |
沪深300ETF永赢 |
1.0616 |
1.0616 |
1.0532 |
1.0532 |
0.0084 |
0.80% |
| 2025-08-12 |
563520 |
沪深300ETF永赢 |
1.0532 |
1.0532 |
1.0476 |
1.0476 |
0.0056 |
0.53% |
| 2025-08-11 |
563520 |
沪深300ETF永赢 |
1.0476 |
1.0476 |
1.0432 |
1.0432 |
0.0044 |
0.42% |
| 2025-08-08 |
563520 |
沪深300ETF永赢 |
1.0432 |
1.0432 |
1.0452 |
1.0452 |
-0.0020 |
-0.19% |
| 2025-08-07 |
563520 |
沪深300ETF永赢 |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
| 2025-08-06 |
563520 |
沪深300ETF永赢 |
1.0449 |
1.0449 |
1.0422 |
1.0422 |
0.0027 |
0.26% |
| 2025-08-05 |
563520 |
沪深300ETF永赢 |
1.0422 |
1.0422 |
1.0339 |
1.0339 |
0.0083 |
0.80% |
| 2025-08-04 |
563520 |
沪深300ETF永赢 |
1.0339 |
1.0339 |
1.0299 |
1.0299 |
0.0040 |
0.39% |
| 2025-08-01 |
563520 |
沪深300ETF永赢 |
1.0299 |
1.0299 |
1.0351 |
1.0351 |
-0.0052 |
-0.50% |
| 2025-07-31 |
563520 |
沪深300ETF永赢 |
1.0351 |
1.0351 |
1.0541 |
1.0541 |
-0.0190 |
-1.80% |
| 2025-07-30 |
563520 |
沪深300ETF永赢 |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2025-07-29 |
563520 |
沪深300ETF永赢 |
1.0543 |
1.0543 |
1.0500 |
1.0500 |
0.0043 |
0.41% |
| 2025-07-28 |
563520 |
沪深300ETF永赢 |
1.0500 |
1.0500 |
1.0477 |
1.0477 |
0.0023 |
0.22% |
| 2025-07-25 |
563520 |
沪深300ETF永赢 |
1.0477 |
1.0477 |
1.0528 |
1.0528 |
-0.0051 |
-0.48% |
| 2025-07-24 |
563520 |
沪深300ETF永赢 |
1.0528 |
1.0528 |
1.0453 |
1.0453 |
0.0075 |
0.72% |
| 2025-07-23 |
563520 |
沪深300ETF永赢 |
1.0453 |
1.0453 |
1.0447 |
1.0447 |
0.0006 |
0.06% |
| 2025-07-22 |
563520 |
沪深300ETF永赢 |
1.0447 |
1.0447 |
1.0362 |
1.0362 |
0.0085 |
0.82% |
| 2025-07-21 |
563520 |
沪深300ETF永赢 |
1.0362 |
1.0362 |
1.0293 |
1.0293 |
0.0069 |
0.67% |
| 2025-07-18 |
563520 |
沪深300ETF永赢 |
1.0293 |
1.0293 |
1.0220 |
1.0220 |
0.0073 |
0.71% |
| 2025-07-17 |
563520 |
沪深300ETF永赢 |
1.0220 |
1.0220 |
1.0145 |
1.0145 |
0.0075 |
0.74% |
| 2025-07-16 |
563520 |
沪深300ETF永赢 |
1.0145 |
1.0145 |
1.0171 |
1.0171 |
-0.0026 |
-0.26% |
| 2025-07-15 |
563520 |
沪深300ETF永赢 |
1.0171 |
1.0171 |
1.0166 |
1.0166 |
0.0005 |
0.05% |
| 2025-07-14 |
563520 |
沪深300ETF永赢 |
1.0166 |
1.0166 |
1.0155 |
1.0155 |
0.0011 |
0.11% |
| 2025-07-11 |
563520 |
沪深300ETF永赢 |
1.0155 |
1.0155 |
1.0129 |
1.0129 |
0.0026 |
0.26% |
| 2025-07-10 |
563520 |
沪深300ETF永赢 |
1.0129 |
1.0129 |
1.0077 |
1.0077 |
0.0052 |
0.52% |
| 2025-07-09 |
563520 |
沪深300ETF永赢 |
1.0077 |
1.0077 |
1.0093 |
1.0093 |
-0.0016 |
-0.16% |
| 2025-07-08 |
563520 |
沪深300ETF永赢 |
1.0093 |
1.0093 |
1.0005 |
1.0005 |
0.0088 |
0.88% |
| 2025-07-07 |
563520 |
沪深300ETF永赢 |
1.0005 |
1.0005 |
1.0044 |
1.0044 |
-0.0039 |
-0.39% |
| 2025-07-04 |
563520 |
沪深300ETF永赢 |
1.0044 |
1.0044 |
1.0008 |
1.0008 |
0.0036 |
0.36% |
| 2025-07-03 |
563520 |
沪深300ETF永赢 |
1.0008 |
1.0008 |
0.9945 |
0.9945 |
0.0063 |
0.63% |
| 2025-07-02 |
563520 |
沪深300ETF永赢 |
0.9945 |
0.9945 |
0.9943 |
0.9943 |
0.0002 |
0.02% |
| 2025-07-01 |
563520 |
沪深300ETF永赢 |
0.9943 |
0.9943 |
0.9926 |
0.9926 |
0.0017 |
0.17% |
| 2025-06-30 |
563520 |
沪深300ETF永赢 |
0.9926 |
0.9926 |
0.9881 |
0.9881 |
0.0045 |
0.46% |
| 2025-06-27 |
563520 |
沪深300ETF永赢 |
0.9881 |
0.9881 |
0.9935 |
0.9935 |
-0.0054 |
-0.54% |
| 2025-06-26 |
563520 |
沪深300ETF永赢 |
0.9935 |
0.9935 |
0.9960 |
0.9960 |
-0.0025 |
-0.25% |
| 2025-06-25 |
563520 |
沪深300ETF永赢 |
0.9960 |
0.9960 |
0.9812 |
0.9812 |
0.0148 |
1.51% |
| 2025-06-24 |
563520 |
沪深300ETF永赢 |
0.9812 |
0.9812 |
0.9695 |
0.9695 |
0.0117 |
1.21% |
| 2025-06-23 |
563520 |
沪深300ETF永赢 |
0.9695 |
0.9695 |
0.9666 |
0.9666 |
0.0029 |
0.30% |
| 2025-06-20 |
563520 |
沪深300ETF永赢 |
0.9666 |
0.9666 |
0.9647 |
0.9647 |
0.0019 |
0.20% |
| 2025-06-19 |
563520 |
沪深300ETF永赢 |
0.9647 |
0.9647 |
0.9726 |
0.9726 |
-0.0079 |
-0.81% |
| 2025-06-18 |
563520 |
沪深300ETF永赢 |
0.9726 |
0.9726 |
0.9712 |
0.9712 |
0.0014 |
0.14% |
