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| 永赢沪深300ETF(563520)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0626 | 1.0626 | 0.04% | 0.96% | -5.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.0622 | 1.0622 | -1.45% | 1.71% | -6.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0778 | 1.0778 | 0.29% | 1.78% | -5.41% | -- | -8.79% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0747 | 1.0747 | 2.34% | 0.42% | -5.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0501 | 1.0501 | -0.23% | -1.04% | -7.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0525 | 1.0525 | 0.79% | -2.00% | -7.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0443 | 1.0443 | -1.39% | -2.80% | -8.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0590 | 1.0590 | -1.05% | 0.32% | -6.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0702 | 1.0702 | 0.86% | -0.47% | -5.68% | -- | -10.68% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0611 | 1.0611 | -1.20% | -2.23% | -8.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0740 | 1.0740 | -0.04% | -1.58% | -7.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0744 | 1.0744 | 1.78% | -1.47% | -9.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0556 | 1.0556 | -1.83% | -3.04% | -11.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0753 | 1.0753 | -0.92% | -2.45% | -9.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0853 | 1.0853 | -0.54% | -2.87% | -7.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0912 | 1.0912 | 0.07% | -2.63% | -7.34% | -- | -5.22% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0904 | 1.0904 | 0.16% | -3.38% | -- | -- | -7.40% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0887 | 1.0887 | -1.23% | -- | -- | -- | -7.27% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1023 | 1.1023 | -1.35% | -3.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1174 | 1.1174 | -0.29% | -1.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1207 | 1.1207 | -0.69% | -1.64% | -- | -- | -4.75% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1285 | 1.1285 | 0.00% | -0.96% | -- | -- | -5.97% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1394 | 1.1394 | 0.29% | -3.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1361 | 1.1361 | 0.12% | -4.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1347 | 1.1347 | -2.21% | -4.34% | -- | -- | -2.11% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1604 | 1.1604 | -1.71% | -- | -- | -- | -0.18% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1806 | 1.1806 | -0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1876 | 1.1876 | 0.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1862 | 1.1862 | 0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1777 | 1.1777 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.2272 | 1.2272 | 1.00% | -- | -- | 2.18% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | 24.54% | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2341 | 1.2341 | 0.00% | -- | -1.19% | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 1.2685 | 1.2685 | 0.00% | 0.66% | -- | 6.33% | 31.70% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2442 | 1.2442 | 0.00% | -- | -- | -- | 29.56% | -- | -- | -- | -- | | 2026-05-27 | 1.2602 | 1.2602 | -0.76% | 1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2699 | 1.2699 | 0.00% | -- | 3.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.2435 | 1.2435 | 0.00% | -0.24% | 1.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2448 | 1.2448 | 0.00% | -- | 2.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2465 | 1.2465 | 0.00% | -0.20% | 3.85% | -- | 27.72% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2490 | 1.2490 | 0.00% | -- | 6.09% | 4.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2504 | 1.2504 | 0.00% | 1.39% | 9.92% | 5.08% | -- | -- | -- | -- | -- | | 2026-04-29 | 1.2333 | 1.2333 | 0.00% | 0.23% | -- | -- | 30.88% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2227 | 1.2227 | 0.00% | -- | -- | -- | 29.45% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.2305 | 1.2305 | 0.00% | 2.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.2188 | 1.2188 | 0.00% | -- | -- | 0.86% | 29.52% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.2135 | 1.2135 | 1.10% | 3.74% | 1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2003 | 1.2003 | -0.33% | 1.95% | 0.33% | -- | 27.99% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2043 | 1.2043 | 0.00% | 5.86% | 0.67% | -0.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1697 | 1.1697 | -0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1773 | 1.1773 | 3.49% | -- | -- | -- | 29.35% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1376 | 1.1376 | 0.00% | -- | -- | -6.92% | 27.11% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.1376 | 1.1376 | 0.00% | -- | -4.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.1471 | 1.1471 | -1.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1625 | 1.1625 | 0.00% | -- | -- | -2.15% | 18.63% | -- | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.1882 | 1.1882 | -0.73% | -0.80% | -- | 1.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.1969 | 1.1969 | 0.05% | -- | -- | 4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1963 | 1.1963 | -0.39% | -- | -- | 2.18% | 22.74% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2010 | 1.2010 | 0.00% | 0.86% | -0.71% | 2.58% | 22.73% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1978 | 1.1978 | 0.00% | 0.40% | -1.06% | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1908 | 1.1908 | 0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1794 | 1.1794 | -1.14% | -- | -1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1930 | 1.1930 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2096 | 1.2096 | 0.00% | -- | -1.31% | 1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2106 | 1.2106 | 0.11% | -- | -- | 0.95% | 24.59% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2093 | 1.2093 | 1.62% | -- | -- | -- | 24.71% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1900 | 1.1900 | 0.00% | -1.29% | -2.91% | -- | 24.29% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2034 | 1.2034 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2055 | 1.2055 | 0.00% | -- | 1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.2057 | 1.2057 | 0.00% | -- | -- | -- | 26.29% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2084 | 1.2084 | 0.00% | -0.81% | -- | -- | 26.87% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.2137 | 1.2137 | -0.38% | -0.70% | 3.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2183 | 1.2183 | -0.60% | -0.60% | 4.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2257 | 1.2257 | 0.00% | -- | 4.69% | 4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2222 | 1.2222 | -0.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2257 | 1.2257 | 0.00% | 3.00% | -- | -- | 30.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1900 | 1.1900 | 0.00% | -- | -- | -- | 19.79% | 25.38% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1880 | 1.1880 | 0.18% | -- | -- | 1.52% | 20.05% | 25.17% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1859 | 1.1859 | 0.00% | 1.26% | -- | 2.01% | 19.88% | 24.95% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1712 | 1.1712 | 1.83% | -0.19% | -- | -- | -- | 23.40% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1501 | 1.1501 | 0.00% | -2.13% | -2.67% | -- | 18.51% | 21.18% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1708 | 1.1708 | 0.63% | -- | -1.34% | -- | 17.15% | 23.36% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1635 | 1.1635 | -0.84% | -- | -- | -- | -- | 22.59% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1734 | 1.1734 | -0.14% | -- | -2.15% | 3.73% | 18.38% | 23.63% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 19.41% | 23.81% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1693 | 1.1693 | 0.00% | -- | -- | -- | -- | 23.20% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1380 | 1.1380 | -2.43% | -3.70% | -- | -- | -- | 19.90% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1664 | 1.1664 | 0.00% | -- | -- | -- | -- | 22.90% | -- | -- | -- | | 2025-11-18 | 1.1673 | 1.1673 | 0.00% | -- | 1.39% | -- | -- | 22.99% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.1817 | 1.1817 | 0.00% | -- | -- | 11.39% | -- | 24.51% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1867 | 1.1867 | 0.00% | 0.42% | 0.86% | -- | -- | 25.03% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1992 | 1.1992 | 0.00% | -- | 1.92% | 14.95% | -- | 26.35% | -- | 场内交易 | 场内交易 |
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