永赢中证A500ETF发起联接A(023755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0347 |
1.0347 |
| 2 |
2025-07-18 |
1.0277 |
1.0277 |
| 3 |
2025-07-17 |
1.0217 |
1.0217 |
| 4 |
2025-07-16 |
1.0127 |
1.0127 |
| 5 |
2025-07-15 |
1.0145 |
1.0145 |
| 6 |
2025-07-14 |
1.0128 |
1.0128 |
| 7 |
2025-07-11 |
1.0119 |
1.0119 |
| 8 |
2025-07-10 |
1.0087 |
1.0087 |
| 9 |
2025-07-09 |
1.0040 |
1.0040 |
| 10 |
2025-07-08 |
1.0063 |
1.0063 |
| 11 |
2025-07-07 |
0.9967 |
0.9967 |
| 12 |
2025-07-04 |
1.0007 |
1.0007 |
| 13 |
2025-07-03 |
1.0001 |
1.0001 |
| 14 |
2025-07-02 |
0.9964 |
0.9964 |
| 15 |
2025-07-01 |
1.0007 |
1.0007 |
| 16 |
2025-06-30 |
1.0000 |
1.0000 |
| 17 |
2025-06-27 |
1.0000 |
1.0000 |
| 18 |
2025-06-25 |
1.0000 |
1.0000 |
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