沪深300ETF永赢(563520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0447 |
1.0447 |
| 2 |
2025-07-21 |
1.0362 |
1.0362 |
| 3 |
2025-07-18 |
1.0293 |
1.0293 |
| 4 |
2025-07-17 |
1.0220 |
1.0220 |
| 5 |
2025-07-16 |
1.0145 |
1.0145 |
| 6 |
2025-07-15 |
1.0171 |
1.0171 |
| 7 |
2025-07-14 |
1.0166 |
1.0166 |
| 8 |
2025-07-11 |
1.0155 |
1.0155 |
| 9 |
2025-07-10 |
1.0129 |
1.0129 |
| 10 |
2025-07-09 |
1.0077 |
1.0077 |
| 11 |
2025-07-08 |
1.0093 |
1.0093 |
| 12 |
2025-07-07 |
1.0005 |
1.0005 |
| 13 |
2025-07-04 |
1.0044 |
1.0044 |
| 14 |
2025-07-03 |
1.0008 |
1.0008 |
| 15 |
2025-07-02 |
0.9945 |
0.9945 |
| 16 |
2025-07-01 |
0.9943 |
0.9943 |
| 17 |
2025-06-30 |
0.9926 |
0.9926 |
| 18 |
2025-06-27 |
0.9881 |
0.9881 |
| 19 |
2025-06-26 |
0.9935 |
0.9935 |
| 20 |
2025-06-25 |
0.9960 |
0.9960 |
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