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 |
2025-09-11 |
1.3885 |
1.5385 |
| 2 |
2025-09-10 |
1.3587 |
1.5087 |
| 3 |
2025-09-09 |
1.3558 |
1.5058 |
| 4 |
2025-09-08 |
1.3651 |
1.5151 |
| 5 |
2025-09-05 |
1.3634 |
1.5134 |
| 6 |
2025-09-04 |
1.3362 |
1.4862 |
| 7 |
2025-09-03 |
1.3642 |
1.5142 |
| 8 |
2025-09-02 |
1.3732 |
1.5232 |
| 9 |
2025-09-01 |
1.3828 |
1.5328 |
| 10 |
2025-08-29 |
1.3749 |
1.5249 |
| 11 |
2025-08-28 |
1.3647 |
1.5147 |
| 12 |
2025-08-27 |
1.3431 |
1.4931 |
| 13 |
2025-08-26 |
1.3624 |
1.5124 |
| 14 |
2025-08-25 |
1.3672 |
1.5172 |
| 15 |
2025-08-22 |
1.3405 |
1.4905 |
| 16 |
2025-08-21 |
1.3142 |
1.4642 |
| 17 |
2025-08-20 |
1.3093 |
1.4593 |
| 18 |
2025-08-19 |
1.2952 |
1.4452 |
| 19 |
2025-08-18 |
1.2998 |
1.4498 |
| 20 |
2025-08-15 |
1.2891 |
1.4391 |
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