永赢沪深300ETF(515930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-07 |
- |
- |
| 2 |
2023-06-13 |
- |
- |
| 3 |
2023-06-12 |
4.9019 |
1.2759 |
| 4 |
2023-06-09 |
4.8883 |
1.2723 |
| 5 |
2023-06-08 |
4.8655 |
1.2664 |
| 6 |
2023-06-07 |
4.8269 |
1.2564 |
| 7 |
2023-06-06 |
4.8489 |
1.2621 |
| 8 |
2023-06-05 |
4.8930 |
1.2736 |
| 9 |
2023-06-02 |
4.9150 |
1.2793 |
| 10 |
2023-06-01 |
4.8463 |
1.2614 |
| 11 |
2023-05-31 |
4.8322 |
1.2577 |
| 12 |
2023-05-30 |
4.8785 |
1.2698 |
| 13 |
2023-05-29 |
4.8737 |
1.2685 |
| 14 |
2023-05-26 |
4.8943 |
1.2739 |
| 15 |
2023-05-25 |
4.8928 |
1.2735 |
| 16 |
2023-05-24 |
4.9031 |
1.2762 |
| 17 |
2023-05-23 |
4.9698 |
1.2935 |
| 18 |
2023-05-22 |
5.0390 |
1.3116 |
| 19 |
2023-05-19 |
5.0083 |
1.3036 |
| 20 |
2023-05-18 |
5.0211 |
1.3069 |
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