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 |
2026-04-21 |
1.4486 |
1.5986 |
| 2 |
2026-04-20 |
1.4454 |
1.5954 |
| 3 |
2026-04-17 |
1.4372 |
1.5872 |
| 4 |
2026-04-16 |
1.4395 |
1.5895 |
| 5 |
2026-04-15 |
1.4247 |
1.5747 |
| 6 |
2026-04-14 |
1.4292 |
1.5792 |
| 7 |
2026-04-13 |
1.4133 |
1.5633 |
| 8 |
2026-04-10 |
1.4107 |
1.5607 |
| 9 |
2026-04-09 |
1.3903 |
1.5403 |
| 10 |
2026-04-08 |
1.3990 |
1.5490 |
| 11 |
2026-04-07 |
1.3543 |
1.5043 |
| 12 |
2026-04-03 |
1.3543 |
1.5043 |
| 13 |
2026-04-02 |
1.3652 |
1.5152 |
| 14 |
2026-04-01 |
1.3790 |
1.5290 |
| 15 |
2026-03-31 |
1.3570 |
1.5070 |
| 16 |
2026-03-30 |
1.3691 |
1.5191 |
| 17 |
2026-03-27 |
1.3723 |
1.5223 |
| 18 |
2026-03-26 |
1.3651 |
1.5151 |
| 19 |
2026-03-25 |
1.3825 |
1.5325 |
| 20 |
2026-03-24 |
1.3643 |
1.5143 |
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