永赢沪深300ETF发起联接A(007538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1684 |
1.3184 |
| 2 |
2025-05-30 |
1.1651 |
1.3151 |
| 3 |
2025-05-29 |
1.1703 |
1.3203 |
| 4 |
2025-05-28 |
1.1636 |
1.3136 |
| 5 |
2025-05-27 |
1.1645 |
1.3145 |
| 6 |
2025-05-26 |
1.1704 |
1.3204 |
| 7 |
2025-05-23 |
1.1767 |
1.3267 |
| 8 |
2025-05-22 |
1.1857 |
1.3357 |
| 9 |
2025-05-21 |
1.1864 |
1.3364 |
| 10 |
2025-05-20 |
1.1809 |
1.3309 |
| 11 |
2025-05-19 |
1.1747 |
1.3247 |
| 12 |
2025-05-16 |
1.1780 |
1.3280 |
| 13 |
2025-05-15 |
1.1832 |
1.3332 |
| 14 |
2025-05-14 |
1.1934 |
1.3434 |
| 15 |
2025-05-13 |
1.1798 |
1.3298 |
| 16 |
2025-05-12 |
1.1782 |
1.3282 |
| 17 |
2025-05-09 |
1.1655 |
1.3155 |
| 18 |
2025-05-08 |
1.1671 |
1.3171 |
| 19 |
2025-05-07 |
1.1611 |
1.3111 |
| 20 |
2025-05-06 |
1.1545 |
1.3045 |
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