永赢上证科创板50成份指数C(023438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0327 |
1.0327 |
| 2 |
2025-07-21 |
1.0246 |
1.0246 |
| 3 |
2025-07-18 |
1.0244 |
1.0244 |
| 4 |
2025-07-17 |
1.0226 |
1.0226 |
| 5 |
2025-07-16 |
1.0149 |
1.0149 |
| 6 |
2025-07-15 |
1.0134 |
1.0134 |
| 7 |
2025-07-14 |
1.0097 |
1.0097 |
| 8 |
2025-07-11 |
1.0119 |
1.0119 |
| 9 |
2025-07-10 |
0.9981 |
0.9981 |
| 10 |
2025-07-09 |
1.0010 |
1.0010 |
| 11 |
2025-07-08 |
1.0084 |
1.0084 |
| 12 |
2025-07-07 |
1.0003 |
1.0003 |
| 13 |
2025-07-04 |
1.0002 |
1.0002 |
| 14 |
2025-07-03 |
1.0002 |
1.0002 |
| 15 |
2025-06-30 |
1.0002 |
1.0002 |
| 16 |
2025-06-27 |
1.0001 |
1.0001 |
| 17 |
2025-06-20 |
1.0000 |
1.0000 |
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