永赢沪深300ETF发起联接C(007539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3790 |
1.5290 |
| 2 |
2025-09-10 |
1.3494 |
1.4994 |
| 3 |
2025-09-09 |
1.3466 |
1.4966 |
| 4 |
2025-09-08 |
1.3558 |
1.5058 |
| 5 |
2025-09-05 |
1.3541 |
1.5041 |
| 6 |
2025-09-04 |
1.3271 |
1.4771 |
| 7 |
2025-09-03 |
1.3550 |
1.5050 |
| 8 |
2025-09-02 |
1.3639 |
1.5139 |
| 9 |
2025-09-01 |
1.3734 |
1.5234 |
| 10 |
2025-08-29 |
1.3655 |
1.5155 |
| 11 |
2025-08-28 |
1.3554 |
1.5054 |
| 12 |
2025-08-27 |
1.3340 |
1.4840 |
| 13 |
2025-08-26 |
1.3532 |
1.5032 |
| 14 |
2025-08-25 |
1.3580 |
1.5080 |
| 15 |
2025-08-22 |
1.3314 |
1.4814 |
| 16 |
2025-08-21 |
1.3053 |
1.4553 |
| 17 |
2025-08-20 |
1.3004 |
1.4504 |
| 18 |
2025-08-19 |
1.2864 |
1.4364 |
| 19 |
2025-08-18 |
1.2910 |
1.4410 |
| 20 |
2025-08-15 |
1.2804 |
1.4304 |
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