| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2066 |
1.2066 |
1.2134 |
1.2134 |
-0.0068 |
-0.56% |
| 2025-05-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2134 |
1.2134 |
1.2160 |
1.2160 |
-0.0026 |
-0.21% |
| 2025-05-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2160 |
1.2160 |
1.1950 |
1.1950 |
0.0210 |
1.76% |
| 2025-05-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1950 |
1.1950 |
1.1987 |
1.1987 |
-0.0037 |
-0.31% |
| 2025-05-16 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1987 |
1.1987 |
1.1880 |
1.1880 |
0.0107 |
0.90% |
| 2025-05-15 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1880 |
1.1880 |
1.2118 |
1.2118 |
-0.0238 |
-1.96% |
| 2025-05-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2118 |
1.2118 |
1.2143 |
1.2143 |
-0.0025 |
-0.21% |
| 2025-05-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2143 |
1.2143 |
1.2142 |
1.2142 |
0.0001 |
0.01% |
| 2025-05-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2142 |
1.2142 |
1.2002 |
1.2002 |
0.0140 |
1.17% |
| 2025-05-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2002 |
1.2002 |
1.2216 |
1.2216 |
-0.0214 |
-1.75% |
|
|
| 2025-05-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2216 |
1.2216 |
1.2192 |
1.2192 |
0.0024 |
0.20% |
| 2025-05-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2192 |
1.2192 |
1.2311 |
1.2311 |
-0.0119 |
-0.97% |
| 2025-05-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2311 |
1.2311 |
1.2123 |
1.2123 |
0.0188 |
1.55% |
| 2025-04-30 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2123 |
1.2123 |
1.2052 |
1.2052 |
0.0071 |
0.59% |
| 2025-04-29 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2052 |
1.2052 |
1.2011 |
1.2011 |
0.0041 |
0.34% |
| 2025-04-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2011 |
1.2011 |
1.2005 |
1.2005 |
0.0006 |
0.05% |
| 2025-04-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2005 |
1.2005 |
1.2051 |
1.2051 |
-0.0046 |
-0.38% |
| 2025-04-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2051 |
1.2051 |
1.2122 |
1.2122 |
-0.0071 |
-0.59% |
| 2025-04-23 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2122 |
1.2122 |
1.2077 |
1.2077 |
0.0045 |
0.37% |
| 2025-04-22 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2077 |
1.2077 |
1.2171 |
1.2171 |
-0.0094 |
-0.77% |
| 2025-04-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2171 |
1.2171 |
1.1875 |
1.1875 |
0.0296 |
2.49% |
| 2025-04-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1875 |
1.1875 |
1.1909 |
1.1909 |
-0.0034 |
-0.29% |
| 2025-04-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1909 |
1.1909 |
1.1877 |
1.1877 |
0.0032 |
0.27% |
| 2025-04-16 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1877 |
1.1877 |
1.1933 |
1.1933 |
-0.0056 |
-0.47% |
| 2025-04-15 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1933 |
1.1933 |
1.2069 |
1.2069 |
-0.0136 |
-1.13% |
|
|
| 2025-04-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2069 |
1.2069 |
1.2047 |
1.2047 |
0.0022 |
0.18% |
| 2025-04-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2047 |
1.2047 |
1.1644 |
1.1644 |
0.0403 |
3.46% |
| 2025-04-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1644 |
1.1644 |
1.1300 |
1.1300 |
0.0344 |
3.04% |
| 2025-04-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1300 |
1.1300 |
1.0945 |
1.0945 |
0.0355 |
3.24% |
| 2025-04-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0945 |
1.0945 |
1.0787 |
1.0787 |
0.0158 |
1.46% |
| 2025-04-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0787 |
1.0787 |
1.2357 |
1.2357 |
-0.1570 |
-12.71% |
| 2025-04-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2357 |
1.2357 |
1.2550 |
1.2550 |
-0.0193 |
-1.54% |
| 2025-04-02 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2550 |
1.2550 |
1.2497 |
1.2497 |
0.0053 |
0.42% |
| 2025-04-01 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2497 |
1.2497 |
1.2367 |
1.2367 |
0.0130 |
1.05% |
| 2025-03-31 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2367 |
1.2367 |
1.2357 |
1.2357 |
0.0010 |
0.08% |
| 2025-03-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2357 |
1.2357 |
1.2437 |
1.2437 |
-0.0080 |
-0.64% |
| 2025-03-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2437 |
1.2437 |
1.2338 |
1.2338 |
0.0099 |
0.80% |
| 2025-03-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2338 |
1.2338 |
1.2300 |
1.2300 |
0.0038 |
0.31% |
| 2025-03-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2300 |
1.2300 |
1.2430 |
1.2430 |
-0.0130 |
-1.05% |
| 2025-03-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2430 |
1.2430 |
1.2458 |
1.2458 |
-0.0028 |
-0.22% |
| 2025-03-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2458 |
1.2458 |
1.2777 |
1.2777 |
-0.0319 |
-2.50% |
| 2025-03-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2777 |
1.2777 |
1.2896 |
1.2896 |
-0.0119 |
-0.92% |
| 2025-03-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2896 |
1.2896 |
1.3005 |
1.3005 |
-0.0109 |
-0.84% |
| 2025-03-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3005 |
1.3005 |
1.2972 |
1.2972 |
0.0033 |
0.25% |
| 2025-03-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2972 |
1.2972 |
1.2987 |
1.2987 |
-0.0015 |
-0.12% |
| 2025-03-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2987 |
1.2987 |
1.2732 |
1.2732 |
0.0255 |
2.00% |
| 2025-03-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2732 |
1.2732 |
1.3070 |
1.3070 |
-0.0338 |
-2.59% |
| 2025-03-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3070 |
1.3070 |
1.3211 |
1.3211 |
-0.0141 |
-1.07% |
| 2025-03-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3211 |
1.3211 |
1.3232 |
1.3232 |
-0.0021 |
-0.16% |
| 2025-03-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3232 |
1.3232 |
1.3199 |
1.3199 |
0.0033 |
0.25% |
| 2025-03-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3199 |
1.3199 |
1.3334 |
1.3334 |
-0.0135 |
-1.01% |
| 2025-03-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3334 |
1.3334 |
1.3024 |
1.3024 |
0.0310 |
2.38% |
| 2025-03-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3024 |
1.3024 |
1.2906 |
1.2906 |
0.0118 |
0.91% |
| 2025-03-04 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2906 |
1.2906 |
1.2765 |
1.2765 |
0.0141 |
1.10% |
| 2025-03-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2765 |
1.2765 |
1.2738 |
1.2738 |
0.0027 |
0.21% |
| 2025-02-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2738 |
1.2738 |
1.3358 |
1.3358 |
-0.0620 |
-4.64% |
| 2025-02-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3358 |
1.3358 |
1.3253 |
1.3253 |
0.0105 |
0.79% |
| 2025-02-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3253 |
1.3253 |
1.3036 |
1.3036 |
0.0217 |
1.66% |
| 2025-02-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3036 |
1.3036 |
1.3002 |
1.3002 |
0.0034 |
0.26% |
| 2025-02-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3002 |
1.3002 |
1.3093 |
1.3093 |
-0.0091 |
-0.70% |
| 2025-02-21 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.3093 |
1.3093 |
1.2682 |
1.2682 |
0.0411 |
3.24% |
| 2025-02-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2682 |
1.2682 |
1.2606 |
1.2606 |
0.0076 |
0.60% |
| 2025-02-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2606 |
1.2606 |
1.2073 |
1.2073 |
0.0533 |
4.41% |
| 2025-02-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2073 |
1.2073 |
1.2286 |
1.2286 |
-0.0213 |
-1.73% |
| 2025-02-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2286 |
1.2286 |
1.2173 |
1.2173 |
0.0113 |
0.93% |
| 2025-02-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2173 |
1.2173 |
1.2112 |
1.2112 |
0.0061 |
0.50% |
| 2025-02-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2112 |
1.2112 |
1.2372 |
1.2372 |
-0.0260 |
-2.10% |
| 2025-02-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2372 |
1.2372 |
1.2192 |
1.2192 |
0.0180 |
1.48% |
| 2025-02-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2192 |
1.2192 |
1.2261 |
1.2261 |
-0.0069 |
-0.56% |
| 2025-02-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2261 |
1.2261 |
1.2221 |
1.2221 |
0.0040 |
0.33% |
| 2025-02-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2221 |
1.2221 |
1.2117 |
1.2117 |
0.0104 |
0.86% |
| 2025-02-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.2117 |
1.2117 |
1.1659 |
1.1659 |
0.0458 |
3.93% |
| 2025-02-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1659 |
1.1659 |
1.1492 |
1.1492 |
0.0167 |
1.45% |
| 2025-01-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1492 |
1.1492 |
1.1737 |
1.1737 |
-0.0245 |
-2.09% |
| 2025-01-22 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1512 |
1.1512 |
1.1551 |
1.1551 |
-0.0039 |
-0.34% |
| 2025-01-14 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1316 |
1.1316 |
1.0768 |
1.0768 |
0.0548 |
5.09% |
| 2025-01-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0768 |
1.0768 |
1.0643 |
1.0643 |
0.0125 |
1.17% |
| 2025-01-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0643 |
1.0643 |
1.0692 |
1.0692 |
-0.0049 |
-0.46% |
| 2025-01-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0692 |
1.0692 |
1.0689 |
1.0689 |
0.0003 |
0.03% |
| 2025-01-08 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0689 |
1.0689 |
1.0668 |
1.0668 |
0.0021 |
0.20% |
| 2025-01-07 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0668 |
1.0668 |
1.0549 |
1.0549 |
0.0119 |
1.13% |
| 2025-01-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0549 |
1.0549 |
1.0622 |
1.0622 |
-0.0073 |
-0.69% |
| 2025-01-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0622 |
1.0622 |
1.0812 |
1.0812 |
-0.0190 |
-1.76% |
| 2025-01-02 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.0812 |
1.0812 |
1.1122 |
1.1122 |
-0.0310 |
-2.79% |
| 2024-12-31 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1122 |
1.1122 |
1.1465 |
1.1465 |
-0.0343 |
-2.99% |
| 2024-12-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1678 |
1.1678 |
1.1506 |
1.1506 |
0.0172 |
1.49% |
| 2024-12-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1506 |
1.1506 |
1.1563 |
1.1563 |
-0.0057 |
-0.49% |
| 2024-12-24 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1563 |
1.1563 |
1.1378 |
1.1378 |
0.0185 |
1.63% |
| 2024-12-23 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1378 |
1.1378 |
1.1618 |
1.1618 |
-0.0240 |
-2.07% |
| 2024-12-20 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1618 |
1.1618 |
1.1425 |
1.1425 |
0.0193 |
1.69% |
| 2024-12-19 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1425 |
1.1425 |
1.1430 |
1.1430 |
-0.0005 |
-0.04% |
| 2024-12-18 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1430 |
1.1430 |
1.1259 |
1.1259 |
0.0171 |
1.52% |
| 2024-12-17 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1259 |
1.1259 |
1.1443 |
1.1443 |
-0.0184 |
-1.61% |
| 2024-12-16 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1443 |
1.1443 |
1.1635 |
1.1635 |
-0.0192 |
-1.65% |
| 2024-12-13 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1635 |
1.1635 |
1.1890 |
1.1890 |
-0.0255 |
-2.14% |
| 2024-12-12 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1890 |
1.1890 |
1.1920 |
1.1920 |
-0.0030 |
-0.25% |
| 2024-12-11 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1920 |
1.1920 |
1.1935 |
1.1935 |
-0.0015 |
-0.13% |
| 2024-12-10 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1935 |
1.1935 |
1.1701 |
1.1701 |
0.0234 |
2.00% |
| 2024-12-09 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1701 |
1.1701 |
1.1846 |
1.1846 |
-0.0145 |
-1.22% |
| 2024-12-06 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1846 |
1.1846 |
1.1733 |
1.1733 |
0.0113 |
0.96% |
| 2024-12-05 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1733 |
1.1733 |
1.1687 |
1.1687 |
0.0046 |
0.39% |
| 2024-12-04 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1687 |
1.1687 |
1.1792 |
1.1792 |
-0.0105 |
-0.89% |
| 2024-12-03 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1792 |
1.1792 |
1.1907 |
1.1907 |
-0.0115 |
-0.97% |
| 2024-12-02 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1907 |
1.1907 |
1.1738 |
1.1738 |
0.0169 |
1.44% |
| 2024-11-29 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1738 |
1.1738 |
1.1461 |
1.1461 |
0.0277 |
2.42% |
| 2024-11-28 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1461 |
1.1461 |
1.1556 |
1.1556 |
-0.0095 |
-0.82% |
| 2024-11-27 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1556 |
1.1556 |
1.1250 |
1.1250 |
0.0306 |
2.72% |
| 2024-11-26 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1250 |
1.1250 |
1.1409 |
1.1409 |
-0.0159 |
-1.39% |
| 2024-11-25 |
021279 |
永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C |
1.1409 |
1.1409 |
1.1338 |
1.1338 |
0.0071 |
0.63% |
