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 |
2025-05-30 |
1.1575 |
1.3075 |
| 2 |
2025-05-29 |
1.1627 |
1.3127 |
| 3 |
2025-05-28 |
1.1560 |
1.3060 |
| 4 |
2025-05-27 |
1.1569 |
1.3069 |
| 5 |
2025-05-26 |
1.1628 |
1.3128 |
| 6 |
2025-05-23 |
1.1691 |
1.3191 |
| 7 |
2025-05-22 |
1.1780 |
1.3280 |
| 8 |
2025-05-21 |
1.1787 |
1.3287 |
| 9 |
2025-05-20 |
1.1732 |
1.3232 |
| 10 |
2025-05-19 |
1.1670 |
1.3170 |
| 11 |
2025-05-16 |
1.1703 |
1.3203 |
| 12 |
2025-05-15 |
1.1755 |
1.3255 |
| 13 |
2025-05-14 |
1.1857 |
1.3357 |
| 14 |
2025-05-13 |
1.1722 |
1.3222 |
| 15 |
2025-05-12 |
1.1706 |
1.3206 |
| 16 |
2025-05-09 |
1.1579 |
1.3079 |
| 17 |
2025-05-08 |
1.1595 |
1.3095 |
| 18 |
2025-05-07 |
1.1536 |
1.3036 |
| 19 |
2025-05-06 |
1.1470 |
1.2970 |
| 20 |
2025-04-30 |
1.1363 |
1.2863 |
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