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 |
2025-06-17 |
1.1699 |
1.3199 |
| 2 |
2025-06-16 |
1.1708 |
1.3208 |
| 3 |
2025-06-13 |
1.1681 |
1.3181 |
| 4 |
2025-06-12 |
1.1757 |
1.3257 |
| 5 |
2025-06-11 |
1.1751 |
1.3251 |
| 6 |
2025-06-10 |
1.1656 |
1.3156 |
| 7 |
2025-06-09 |
1.1713 |
1.3213 |
| 8 |
2025-06-06 |
1.1680 |
1.3180 |
| 9 |
2025-06-05 |
1.1682 |
1.3182 |
| 10 |
2025-06-04 |
1.1656 |
1.3156 |
| 11 |
2025-06-03 |
1.1608 |
1.3108 |
| 12 |
2025-05-30 |
1.1575 |
1.3075 |
| 13 |
2025-05-29 |
1.1627 |
1.3127 |
| 14 |
2025-05-28 |
1.1560 |
1.3060 |
| 15 |
2025-05-27 |
1.1569 |
1.3069 |
| 16 |
2025-05-26 |
1.1628 |
1.3128 |
| 17 |
2025-05-23 |
1.1691 |
1.3191 |
| 18 |
2025-05-22 |
1.1780 |
1.3280 |
| 19 |
2025-05-21 |
1.1787 |
1.3287 |
| 20 |
2025-05-20 |
1.1732 |
1.3232 |
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