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 |
2026-04-28 |
1.4572 |
1.6072 |
| 2 |
2026-04-27 |
1.4610 |
1.6110 |
| 3 |
2026-04-24 |
1.4605 |
1.6105 |
| 4 |
2026-04-23 |
1.4656 |
1.6156 |
| 5 |
2026-04-22 |
1.4694 |
1.6194 |
| 6 |
2026-04-21 |
1.4594 |
1.6094 |
| 7 |
2026-04-20 |
1.4563 |
1.6063 |
| 8 |
2026-04-17 |
1.4480 |
1.5980 |
| 9 |
2026-04-16 |
1.4503 |
1.6003 |
| 10 |
2026-04-15 |
1.4353 |
1.5853 |
| 11 |
2026-04-14 |
1.4398 |
1.5898 |
| 12 |
2026-04-13 |
1.4238 |
1.5738 |
| 13 |
2026-04-10 |
1.4212 |
1.5712 |
| 14 |
2026-04-09 |
1.4006 |
1.5506 |
| 15 |
2026-04-08 |
1.4094 |
1.5594 |
| 16 |
2026-04-07 |
1.3644 |
1.5144 |
| 17 |
2026-04-03 |
1.3643 |
1.5143 |
| 18 |
2026-04-02 |
1.3754 |
1.5254 |
| 19 |
2026-04-01 |
1.3893 |
1.5393 |
| 20 |
2026-03-31 |
1.3671 |
1.5171 |
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