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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

滬深300ETF永贏(300永贏)基金凈值查詢(563520)

今天最新凈值 0.9782 -0.0006 -0.0600% 2025-05-23
盤中實時估值(僅供參考) 0.9722 -0.0060 -0.6108%
  • 累計凈值：0.9782
  • 成立日期：2024-11-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：12.25億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：劉庭宇
近一季滬深300ETF永贏|300永贏基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,滬深300ETF永贏(563520)基金累計收益率-0.98%
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
2025-05-23 563520 滬深300ETF永贏 0.9704 0.9704 0.9782 0.9782 -0.0078 -0.80%
2025-05-22 563520 滬深300ETF永贏 0.9782 0.9782 0.9788 0.9788 -0.0006 -0.06%
2025-05-21 563520 滬深300ETF永贏 0.9788 0.9788 0.9740 0.9740 0.0048 0.49%
2025-05-20 563520 滬深300ETF永贏 0.9740 0.9740 0.9686 0.9686 0.0054 0.56%
2025-05-19 563520 滬深300ETF永贏 0.9686 0.9686 0.9715 0.9715 -0.0029 -0.30%
2025-05-16 563520 滬深300ETF永贏 0.9715 0.9715 0.9760 0.9760 -0.0045 -0.46%
2025-05-15 563520 滬深300ETF永贏 0.9760 0.9760 0.9847 0.9847 -0.0087 -0.88%
2025-05-14 563520 滬深300ETF永贏 0.9847 0.9847 0.9729 0.9729 0.0118 1.21%
2025-05-13 563520 滬深300ETF永贏 0.9729 0.9729 0.9715 0.9715 0.0014 0.14%
2025-05-12 563520 滬深300ETF永贏 0.9715 0.9715 0.9604 0.9604 0.0111 1.16%
2025-05-09 563520 滬深300ETF永贏 0.9604 0.9604 0.9618 0.9618 -0.0014 -0.15%
2025-05-08 563520 滬深300ETF永贏 0.9618 0.9618 0.9566 0.9566 0.0052 0.54%
2025-05-07 563520 滬深300ETF永贏 0.9566 0.9566 0.9509 0.9509 0.0057 0.60%
2025-05-06 563520 滬深300ETF永贏 0.9509 0.9509 0.9415 0.9415 0.0094 1.00%
2025-04-30 563520 滬深300ETF永贏 0.9415 0.9415 0.9423 0.9423 -0.0008 -0.08%
2025-04-29 563520 滬深300ETF永贏 0.9423 0.9423 0.9440 0.9440 -0.0017 -0.18%
2025-04-28 563520 滬深300ETF永贏 0.9440 0.9440 0.9453 0.9453 -0.0013 -0.14%
2025-04-25 563520 滬深300ETF永贏 0.9453 0.9453 0.9445 0.9445 0.0008 0.08%
2025-04-24 563520 滬深300ETF永贏 0.9445 0.9445 0.9451 0.9451 -0.0006 -0.06%
2025-04-23 563520 滬深300ETF永贏 0.9451 0.9451 0.9444 0.9444 0.0007 0.07%
2025-04-22 563520 滬深300ETF永贏 0.9444 0.9444 0.9441 0.9441 0.0003 0.03%
2025-04-21 563520 滬深300ETF永贏 0.9441 0.9441 0.9410 0.9410 0.0031 0.33%
2025-04-18 563520 滬深300ETF永贏 0.9410 0.9410 0.9407 0.9407 0.0003 0.03%
2025-04-17 563520 滬深300ETF永贏 0.9407 0.9407 0.9408 0.9408 -0.0001 -0.01%
2025-04-16 563520 滬深300ETF永贏 0.9408 0.9408 0.9378 0.9378 0.0030 0.32%
2025-04-15 563520 滬深300ETF永贏 0.9378 0.9378 0.9372 0.9372 0.0006 0.06%
2025-04-14 563520 滬深300ETF永贏 0.9372 0.9372 0.9351 0.9351 0.0021 0.22%
2025-04-11 563520 滬深300ETF永贏 0.9351 0.9351 0.9313 0.9313 0.0038 0.41%
2025-04-10 563520 滬深300ETF永贏 0.9313 0.9313 0.9192 0.9192 0.0121 1.32%
2025-04-09 563520 滬深300ETF永贏 0.9192 0.9192 0.9102 0.9102 0.0090 0.99%
2025-04-08 563520 滬深300ETF永贏 0.9102 0.9102 0.8950 0.8950 0.0152 1.70%
2025-04-07 563520 滬深300ETF永贏 0.8950 0.8950 0.9626 0.9626 -0.0676 -7.02%
2025-04-03 563520 滬深300ETF永贏 0.9626 0.9626 0.9683 0.9683 -0.0057 -0.59%
2025-04-02 563520 滬深300ETF永贏 0.9683 0.9683 0.9690 0.9690 -0.0007 -0.07%
2025-04-01 563520 滬深300ETF永贏 0.9690 0.9690 0.9689 0.9689 0.0001 0.01%
2025-03-31 563520 滬深300ETF永贏 0.9689 0.9689 0.9758 0.9758 -0.0069 -0.71%
2025-03-28 563520 滬深300ETF永贏 0.9758 0.9758 0.9801 0.9801 -0.0043 -0.44%
2025-03-27 563520 滬深300ETF永贏 0.9801 0.9801 0.9767 0.9767 0.0034 0.35%
2025-03-26 563520 滬深300ETF永贏 0.9767 0.9767 0.9799 0.9799 -0.0032 -0.33%
2025-03-25 563520 滬深300ETF永贏 0.9799 0.9799 0.9806 0.9806 -0.0007 -0.07%
2025-03-24 563520 滬深300ETF永贏 0.9806 0.9806 0.9756 0.9756 0.0050 0.51%
2025-03-21 563520 滬深300ETF永贏 0.9756 0.9756 0.9905 0.9905 -0.0149 -1.50%
2025-03-20 563520 滬深300ETF永贏 0.9905 0.9905 0.9992 0.9992 -0.0087 -0.87%
2025-03-19 563520 滬深300ETF永贏 0.9992 0.9992 0.9986 0.9986 0.0006 0.06%
2025-03-18 563520 滬深300ETF永贏 0.9986 0.9986 0.9958 0.9958 0.0028 0.28%
2025-03-17 563520 滬深300ETF永贏 0.9958 0.9958 0.9982 0.9982 -0.0024 -0.24%
2025-03-14 563520 滬深300ETF永贏 0.9982 0.9982 0.9747 0.9747 0.0235 2.41%
2025-03-13 563520 滬深300ETF永贏 0.9747 0.9747 0.9786 0.9786 -0.0039 -0.40%
2025-03-12 563520 滬深300ETF永贏 0.9786 0.9786 0.9821 0.9821 -0.0035 -0.36%
2025-03-11 563520 滬深300ETF永贏 0.9821 0.9821 0.9788 0.9788 0.0033 0.34%
2025-03-10 563520 滬深300ETF永贏 0.9788 0.9788 0.9826 0.9826 -0.0038 -0.39%
2025-03-07 563520 滬深300ETF永贏 0.9826 0.9826 0.9857 0.9857 -0.0031 -0.31%
2025-03-06 563520 滬深300ETF永贏 0.9857 0.9857 0.9723 0.9723 0.0134 1.38%
2025-03-05 563520 滬深300ETF永贏 0.9723 0.9723 0.9680 0.9680 0.0043 0.44%
2025-03-04 563520 滬深300ETF永贏 0.9680 0.9680 0.9688 0.9688 -0.0008 -0.08%
2025-03-03 563520 滬深300ETF永贏 0.9688 0.9688 0.9689 0.9689 -0.0001 -0.01%
2025-02-28 563520 滬深300ETF永贏 0.9689 0.9689 0.9883 0.9883 -0.0194 -1.96%
2025-02-27 563520 滬深300ETF永贏 0.9883 0.9883 0.9862 0.9862 0.0021 0.21%
2025-02-26 563520 滬深300ETF永贏 0.9862 0.9862 0.9777 0.9777 0.0085 0.87%
2025-02-25 563520 滬深300ETF永贏 0.9777 0.9777 0.9887 0.9887 -0.0110 -1.11%
2025-02-24 563520 滬深300ETF永贏 0.9887 0.9887 0.9909 0.9909 -0.0022 -0.22%