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 |
2025-04-18 |
1.1431 |
1.2931 |
| 2 |
2025-04-17 |
1.1428 |
1.2928 |
| 3 |
2025-04-16 |
1.1428 |
1.2928 |
| 4 |
2025-04-15 |
1.1393 |
1.2893 |
| 5 |
2025-04-14 |
1.1387 |
1.2887 |
| 6 |
2025-04-11 |
1.1363 |
1.2863 |
| 7 |
2025-04-10 |
1.1318 |
1.2818 |
| 8 |
2025-04-09 |
1.1178 |
1.2678 |
| 9 |
2025-04-08 |
1.1073 |
1.2573 |
| 10 |
2025-04-07 |
1.0898 |
1.2398 |
| 11 |
2025-04-03 |
1.1679 |
1.3179 |
| 12 |
2025-04-02 |
1.1745 |
1.3245 |
| 13 |
2025-04-01 |
1.1753 |
1.3253 |
| 14 |
2025-03-31 |
1.1752 |
1.3252 |
| 15 |
2025-03-28 |
1.1831 |
1.3331 |
| 16 |
2025-03-27 |
1.1881 |
1.3381 |
| 17 |
2025-03-26 |
1.1842 |
1.3342 |
| 18 |
2025-03-25 |
1.1878 |
1.3378 |
| 19 |
2025-03-24 |
1.1886 |
1.3386 |
| 20 |
2025-03-21 |
1.1829 |
1.3329 |
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