永贏滬深300ETF發(fā)起聯接A(永贏滬深300A)基金凈值查詢(007538)
今天最新凈值
1.1864
0.0055 0.4700%
2025-05-22
盤中實時估值(僅供參考)
1.1768
-0.0089 -0.7540%
- 累計凈值：1.3364
- 成立日期：2019-07-09
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：9.8191億
- 最近資產：11.94億
- 基金公司：永贏基金
- 基金經理：李永興 萬純 劉庭宇
今年以來永贏滬深300ETF發(fā)起聯接A|永贏滬深300A基金凈值查詢
今年以來,永贏滬深300ETF發(fā)起聯接A(007538)基金累計收益率0.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1857 |
1.3357 |
1.1864 |
1.3364 |
-0.0007 |
-0.06% |
| 2025-05-21 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1864 |
1.3364 |
1.1809 |
1.3309 |
0.0055 |
0.47% |
| 2025-05-20 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1809 |
1.3309 |
1.1747 |
1.3247 |
0.0062 |
0.53% |
| 2025-05-19 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1747 |
1.3247 |
1.1780 |
1.3280 |
-0.0033 |
-0.28% |
| 2025-05-16 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1780 |
1.3280 |
1.1832 |
1.3332 |
-0.0052 |
-0.44% |
| 2025-05-15 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1832 |
1.3332 |
1.1934 |
1.3434 |
-0.0102 |
-0.85% |
| 2025-05-14 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1934 |
1.3434 |
1.1798 |
1.3298 |
0.0136 |
1.15% |
| 2025-05-13 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1798 |
1.3298 |
1.1782 |
1.3282 |
0.0016 |
0.14% |
| 2025-05-12 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1782 |
1.3282 |
1.1655 |
1.3155 |
0.0127 |
1.09% |
| 2025-05-09 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1655 |
1.3155 |
1.1671 |
1.3171 |
-0.0016 |
-0.14% |
|
|
| 2025-05-08 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1671 |
1.3171 |
1.1611 |
1.3111 |
0.0060 |
0.52% |
| 2025-05-07 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1611 |
1.3111 |
1.1545 |
1.3045 |
0.0066 |
0.57% |
| 2025-05-06 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1545 |
1.3045 |
1.1437 |
1.2937 |
0.0108 |
0.94% |
| 2025-04-30 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1437 |
1.2937 |
1.1446 |
1.2946 |
-0.0009 |
-0.08% |
| 2025-04-29 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1446 |
1.2946 |
1.1466 |
1.2966 |
-0.0020 |
-0.17% |
| 2025-04-28 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1466 |
1.2966 |
1.1481 |
1.2981 |
-0.0015 |
-0.13% |
| 2025-04-25 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1481 |
1.2981 |
1.1471 |
1.2971 |
0.0010 |
0.09% |
| 2025-04-24 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1471 |
1.2971 |
1.1478 |
1.2978 |
-0.0007 |
-0.06% |
| 2025-04-23 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1478 |
1.2978 |
1.1470 |
1.2970 |
0.0008 |
0.07% |
| 2025-04-22 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1470 |
1.2970 |
1.1467 |
1.2967 |
0.0003 |
0.03% |
| 2025-04-21 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1467 |
1.2967 |
1.1431 |
1.2931 |
0.0036 |
0.31% |
| 2025-04-18 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1431 |
1.2931 |
1.1428 |
1.2928 |
0.0003 |
0.03% |
| 2025-04-17 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1428 |
1.2928 |
1.1428 |
1.2928 |
0.0000 |
0.00% |
| 2025-04-16 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1428 |
1.2928 |
1.1393 |
1.2893 |
0.0035 |
0.31% |
| 2025-04-15 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1393 |
1.2893 |
1.1387 |
1.2887 |
0.0006 |
0.05% |
|
|
| 2025-04-14 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1387 |
1.2887 |
1.1363 |
1.2863 |
0.0024 |
0.21% |
| 2025-04-11 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1363 |
1.2863 |
1.1318 |
1.2818 |
0.0045 |
0.40% |
| 2025-04-10 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1318 |
1.2818 |
1.1178 |
1.2678 |
0.0140 |
1.25% |
| 2025-04-09 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1178 |
1.2678 |
1.1073 |
1.2573 |
0.0105 |
0.95% |
| 2025-04-08 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1073 |
1.2573 |
1.0898 |
1.2398 |
0.0175 |
1.61% |
| 2025-04-07 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.0898 |
1.2398 |
1.1679 |
1.3179 |
-0.0781 |
-6.69% |
| 2025-04-03 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1679 |
1.3179 |
1.1745 |
1.3245 |
-0.0066 |
-0.56% |
| 2025-04-02 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1745 |
1.3245 |
1.1753 |
1.3253 |
-0.0008 |
-0.07% |
| 2025-04-01 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1753 |
1.3253 |
1.1752 |
1.3252 |
0.0001 |
0.01% |
| 2025-03-31 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1752 |
1.3252 |
1.1831 |
1.3331 |
-0.0079 |
-0.67% |
| 2025-03-28 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1831 |
1.3331 |
1.1881 |
1.3381 |
-0.0050 |
-0.42% |
| 2025-03-27 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1881 |
1.3381 |
1.1842 |
1.3342 |
0.0039 |
0.33% |
| 2025-03-26 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1842 |
1.3342 |
1.1878 |
1.3378 |
-0.0036 |
-0.30% |
| 2025-03-25 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1878 |
1.3378 |
1.1886 |
1.3386 |
-0.0008 |
-0.07% |
| 2025-03-24 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1886 |
1.3386 |
1.1829 |
1.3329 |
0.0057 |
0.48% |
| 2025-03-21 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1829 |
1.3329 |
1.1999 |
1.3499 |
-0.0170 |
-1.42% |
| 2025-03-20 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1999 |
1.3499 |
1.2100 |
1.3600 |
-0.0101 |
-0.83% |
| 2025-03-19 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.2100 |
1.3600 |
1.2093 |
1.3593 |
0.0007 |
0.06% |
| 2025-03-18 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.2093 |
1.3593 |
1.2060 |
1.3560 |
0.0033 |
0.27% |
| 2025-03-17 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.2060 |
1.3560 |
1.2087 |
1.3587 |
-0.0027 |
-0.22% |
| 2025-03-14 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.2087 |
1.3587 |
1.1817 |
1.3317 |
0.0270 |
2.28% |
| 2025-03-13 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1817 |
1.3317 |
1.1862 |
1.3362 |
-0.0045 |
-0.38% |
| 2025-03-12 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1862 |
1.3362 |
1.1902 |
1.3402 |
-0.0040 |
-0.34% |
| 2025-03-11 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1902 |
1.3402 |
1.1872 |
1.3372 |
0.0030 |
0.25% |
| 2025-03-10 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1872 |
1.3372 |
1.1915 |
1.3415 |
-0.0043 |
-0.36% |
| 2025-03-07 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1915 |
1.3415 |
1.1952 |
1.3452 |
-0.0037 |
-0.31% |
| 2025-03-06 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1952 |
1.3452 |
1.1797 |
1.3297 |
0.0155 |
1.31% |
| 2025-03-05 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1797 |
1.3297 |
1.1748 |
1.3248 |
0.0049 |
0.42% |
| 2025-03-04 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1748 |
1.3248 |
1.1757 |
1.3257 |
-0.0009 |
-0.08% |
| 2025-03-03 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1757 |
1.3257 |
1.1757 |
1.3257 |
0.0000 |
0.00% |
| 2025-02-28 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1757 |
1.3257 |
1.1980 |
1.3480 |
-0.0223 |
-1.86% |
| 2025-02-27 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1980 |
1.3480 |
1.1956 |
1.3456 |
0.0024 |
0.20% |
| 2025-02-26 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1956 |
1.3456 |
1.1859 |
1.3359 |
0.0097 |
0.82% |
| 2025-02-25 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1859 |
1.3359 |
1.1985 |
1.3485 |
-0.0126 |
-1.05% |
| 2025-02-24 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1985 |
1.3485 |
1.2011 |
1.3511 |
-0.0026 |
-0.22% |
| 2025-02-21 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.2011 |
1.3511 |
1.1868 |
1.3368 |
0.0143 |
1.20% |
| 2025-02-20 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1868 |
1.3368 |
1.1902 |
1.3402 |
-0.0034 |
-0.29% |
| 2025-02-19 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1902 |
1.3402 |
1.1823 |
1.3323 |
0.0079 |
0.67% |
| 2025-02-18 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1823 |
1.3323 |
1.1923 |
1.3423 |
-0.0100 |
-0.84% |
| 2025-02-17 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1923 |
1.3423 |
1.1898 |
1.3398 |
0.0025 |
0.21% |
| 2025-02-14 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1898 |
1.3398 |
1.1801 |
1.3301 |
0.0097 |
0.82% |
| 2025-02-13 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1801 |
1.3301 |
1.1844 |
1.3344 |
-0.0043 |
-0.36% |
| 2025-02-12 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1844 |
1.3344 |
1.1740 |
1.3240 |
0.0104 |
0.89% |
| 2025-02-11 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1740 |
1.3240 |
1.1792 |
1.3292 |
-0.0052 |
-0.44% |
| 2025-02-10 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1792 |
1.3292 |
1.1769 |
1.3269 |
0.0023 |
0.20% |
| 2025-02-07 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1769 |
1.3269 |
1.1628 |
1.3128 |
0.0141 |
1.21% |
| 2025-02-06 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1628 |
1.3128 |
1.1490 |
1.2990 |
0.0138 |
1.20% |
| 2025-02-05 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1490 |
1.2990 |
1.1553 |
1.3053 |
-0.0063 |
-0.55% |
| 2025-01-27 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1553 |
1.3053 |
1.1595 |
1.3095 |
-0.0042 |
-0.36% |
| 2025-01-22 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1480 |
1.2980 |
1.1580 |
1.3080 |
-0.0100 |
-0.86% |
| 2025-01-14 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1537 |
1.3037 |
1.1259 |
1.2759 |
0.0278 |
2.47% |
| 2025-01-13 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1259 |
1.2759 |
1.1287 |
1.2787 |
-0.0028 |
-0.25% |
| 2025-01-10 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1287 |
1.2787 |
1.1417 |
1.2917 |
-0.0130 |
-1.14% |
| 2025-01-09 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1417 |
1.2917 |
1.1443 |
1.2943 |
-0.0026 |
-0.23% |
| 2025-01-08 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1443 |
1.2943 |
1.1460 |
1.2960 |
-0.0017 |
-0.15% |
| 2025-01-07 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1460 |
1.2960 |
1.1381 |
1.2881 |
0.0079 |
0.69% |
| 2025-01-06 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1381 |
1.2881 |
1.1400 |
1.2900 |
-0.0019 |
-0.17% |
| 2025-01-03 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1400 |
1.2900 |
1.1529 |
1.3029 |
-0.0129 |
-1.12% |
| 2025-01-02 |
007538 |
永贏滬深300ETF發(fā)起聯接A |
1.1529 |
1.3029 |
1.1860 |
1.3360 |
-0.0331 |
-2.79% |
