现金流ETF永赢(159223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0952 |
1.0952 |
| 2 |
2025-09-02 |
1.1023 |
1.1023 |
| 3 |
2025-09-01 |
1.1017 |
1.1017 |
| 4 |
2025-08-29 |
1.0925 |
1.0925 |
| 5 |
2025-08-28 |
1.0969 |
1.0969 |
| 6 |
2025-08-27 |
1.0866 |
1.0866 |
| 7 |
2025-08-26 |
1.1118 |
1.1118 |
| 8 |
2025-08-25 |
1.1147 |
1.1147 |
| 9 |
2025-08-22 |
1.0894 |
1.0894 |
| 10 |
2025-08-21 |
1.0838 |
1.0838 |
| 11 |
2025-08-20 |
1.0839 |
1.0839 |
| 12 |
2025-08-19 |
1.0657 |
1.0657 |
| 13 |
2025-08-18 |
1.0688 |
1.0688 |
| 14 |
2025-08-15 |
1.0740 |
1.0740 |
| 15 |
2025-08-14 |
1.0580 |
1.0580 |
| 16 |
2025-08-13 |
1.0643 |
1.0643 |
| 17 |
2025-08-12 |
1.0572 |
1.0572 |
| 18 |
2025-08-11 |
1.0504 |
1.0504 |
| 19 |
2025-08-08 |
1.0488 |
1.0488 |
| 20 |
2025-08-07 |
1.0426 |
1.0426 |
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