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 |
2025-08-01 |
1.2368 |
1.3868 |
| 2 |
2025-07-31 |
1.2427 |
1.3927 |
| 3 |
2025-07-30 |
1.2644 |
1.4144 |
| 4 |
2025-07-29 |
1.2646 |
1.4146 |
| 5 |
2025-07-28 |
1.2598 |
1.4098 |
| 6 |
2025-07-25 |
1.2571 |
1.4071 |
| 7 |
2025-07-24 |
1.2629 |
1.4129 |
| 8 |
2025-07-23 |
1.2544 |
1.4044 |
| 9 |
2025-07-22 |
1.2537 |
1.4037 |
| 10 |
2025-07-21 |
1.2440 |
1.3940 |
| 11 |
2025-07-18 |
1.2361 |
1.3861 |
| 12 |
2025-07-17 |
1.2278 |
1.3778 |
| 13 |
2025-07-16 |
1.2193 |
1.3693 |
| 14 |
2025-07-15 |
1.2222 |
1.3722 |
| 15 |
2025-07-14 |
1.2217 |
1.3717 |
| 16 |
2025-07-11 |
1.2204 |
1.3704 |
| 17 |
2025-07-10 |
1.2175 |
1.3675 |
| 18 |
2025-07-09 |
1.2115 |
1.3615 |
| 19 |
2025-07-08 |
1.2133 |
1.3633 |
| 20 |
2025-07-07 |
1.2033 |
1.3533 |
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