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 |
2025-07-22 |
1.2621 |
1.4121 |
| 2 |
2025-07-21 |
1.2524 |
1.4024 |
| 3 |
2025-07-18 |
1.2444 |
1.3944 |
| 4 |
2025-07-17 |
1.2361 |
1.3861 |
| 5 |
2025-07-16 |
1.2274 |
1.3774 |
| 6 |
2025-07-15 |
1.2304 |
1.3804 |
| 7 |
2025-07-14 |
1.2299 |
1.3799 |
| 8 |
2025-07-11 |
1.2286 |
1.3786 |
| 9 |
2025-07-10 |
1.2256 |
1.3756 |
| 10 |
2025-07-09 |
1.2196 |
1.3696 |
| 11 |
2025-07-08 |
1.2214 |
1.3714 |
| 12 |
2025-07-07 |
1.2113 |
1.3613 |
| 13 |
2025-07-04 |
1.2159 |
1.3659 |
| 14 |
2025-07-03 |
1.2118 |
1.3618 |
| 15 |
2025-07-02 |
1.2045 |
1.3545 |
| 16 |
2025-07-01 |
1.2043 |
1.3543 |
| 17 |
2025-06-30 |
1.2024 |
1.3524 |
| 18 |
2025-06-27 |
1.1972 |
1.3472 |
| 19 |
2025-06-26 |
1.2034 |
1.3534 |
| 20 |
2025-06-25 |
1.2063 |
1.3563 |
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