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 |
2025-07-18 |
1.2361 |
1.3861 |
| 2 |
2025-07-17 |
1.2278 |
1.3778 |
| 3 |
2025-07-16 |
1.2193 |
1.3693 |
| 4 |
2025-07-15 |
1.2222 |
1.3722 |
| 5 |
2025-07-14 |
1.2217 |
1.3717 |
| 6 |
2025-07-11 |
1.2204 |
1.3704 |
| 7 |
2025-07-10 |
1.2175 |
1.3675 |
| 8 |
2025-07-09 |
1.2115 |
1.3615 |
| 9 |
2025-07-08 |
1.2133 |
1.3633 |
| 10 |
2025-07-07 |
1.2033 |
1.3533 |
| 11 |
2025-07-04 |
1.2078 |
1.3578 |
| 12 |
2025-07-03 |
1.2038 |
1.3538 |
| 13 |
2025-07-02 |
1.1966 |
1.3466 |
| 14 |
2025-07-01 |
1.1963 |
1.3463 |
| 15 |
2025-06-30 |
1.1944 |
1.3444 |
| 16 |
2025-06-27 |
1.1893 |
1.3393 |
| 17 |
2025-06-26 |
1.1954 |
1.3454 |
| 18 |
2025-06-25 |
1.1983 |
1.3483 |
| 19 |
2025-06-24 |
1.1814 |
1.3314 |
| 20 |
2025-06-23 |
1.1680 |
1.3180 |
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