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 |
2025-04-29 |
1.1372 |
1.2872 |
| 2 |
2025-04-28 |
1.1392 |
1.2892 |
| 3 |
2025-04-25 |
1.1407 |
1.2907 |
| 4 |
2025-04-24 |
1.1397 |
1.2897 |
| 5 |
2025-04-23 |
1.1405 |
1.2905 |
| 6 |
2025-04-22 |
1.1397 |
1.2897 |
| 7 |
2025-04-21 |
1.1393 |
1.2893 |
| 8 |
2025-04-18 |
1.1358 |
1.2858 |
| 9 |
2025-04-17 |
1.1354 |
1.2854 |
| 10 |
2025-04-16 |
1.1355 |
1.2855 |
| 11 |
2025-04-15 |
1.1320 |
1.2820 |
| 12 |
2025-04-14 |
1.1314 |
1.2814 |
| 13 |
2025-04-11 |
1.1290 |
1.2790 |
| 14 |
2025-04-10 |
1.1246 |
1.2746 |
| 15 |
2025-04-09 |
1.1106 |
1.2606 |
| 16 |
2025-04-08 |
1.1002 |
1.2502 |
| 17 |
2025-04-07 |
1.0828 |
1.2328 |
| 18 |
2025-04-03 |
1.1605 |
1.3105 |
| 19 |
2025-04-02 |
1.1671 |
1.3171 |
| 20 |
2025-04-01 |
1.1679 |
1.3179 |
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