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 |
2025-06-17 |
1.1777 |
1.3277 |
| 2 |
2025-06-16 |
1.1786 |
1.3286 |
| 3 |
2025-06-13 |
1.1758 |
1.3258 |
| 4 |
2025-06-12 |
1.1834 |
1.3334 |
| 5 |
2025-06-11 |
1.1829 |
1.3329 |
| 6 |
2025-06-10 |
1.1733 |
1.3233 |
| 7 |
2025-06-09 |
1.1791 |
1.3291 |
| 8 |
2025-06-06 |
1.1757 |
1.3257 |
| 9 |
2025-06-05 |
1.1759 |
1.3259 |
| 10 |
2025-06-04 |
1.1733 |
1.3233 |
| 11 |
2025-06-03 |
1.1684 |
1.3184 |
| 12 |
2025-05-30 |
1.1651 |
1.3151 |
| 13 |
2025-05-29 |
1.1703 |
1.3203 |
| 14 |
2025-05-28 |
1.1636 |
1.3136 |
| 15 |
2025-05-27 |
1.1645 |
1.3145 |
| 16 |
2025-05-26 |
1.1704 |
1.3204 |
| 17 |
2025-05-23 |
1.1767 |
1.3267 |
| 18 |
2025-05-22 |
1.1857 |
1.3357 |
| 19 |
2025-05-21 |
1.1864 |
1.3364 |
| 20 |
2025-05-20 |
1.1809 |
1.3309 |
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