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 |
2026-06-09 |
1.2712 |
1.2712 |
| 2 |
2026-06-08 |
1.2460 |
1.2460 |
| 3 |
2026-06-05 |
1.2768 |
1.2768 |
| 4 |
2026-06-04 |
1.2973 |
1.2973 |
| 5 |
2026-06-03 |
1.3035 |
1.3035 |
| 6 |
2026-06-02 |
1.2968 |
1.2968 |
| 7 |
2026-06-01 |
1.2805 |
1.2805 |
| 8 |
2026-05-29 |
1.2946 |
1.2946 |
| 9 |
2026-05-28 |
1.3083 |
1.3083 |
| 10 |
2026-05-27 |
1.3064 |
1.3064 |
| 11 |
2026-05-26 |
1.3200 |
1.3200 |
| 12 |
2026-05-25 |
1.3162 |
1.3162 |
| 13 |
2026-05-22 |
1.2970 |
1.2970 |
| 14 |
2026-05-21 |
1.2778 |
1.2778 |
| 15 |
2026-05-20 |
1.3000 |
1.3000 |
| 16 |
2026-05-19 |
1.2983 |
1.2983 |
| 17 |
2026-05-18 |
1.2901 |
1.2901 |
| 18 |
2026-05-15 |
1.2940 |
1.2940 |
| 19 |
2026-05-14 |
1.3092 |
1.3092 |
| 20 |
2026-05-13 |
1.3363 |
1.3363 |
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