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 |
2026-03-13 |
1.4312 |
1.5812 |
| 2 |
2026-03-12 |
1.4365 |
1.5865 |
| 3 |
2026-03-11 |
1.4415 |
1.5915 |
| 4 |
2026-03-10 |
1.4329 |
1.5829 |
| 5 |
2026-03-09 |
1.4157 |
1.5657 |
| 6 |
2026-03-06 |
1.4289 |
1.5789 |
| 7 |
2026-03-05 |
1.4250 |
1.5750 |
| 8 |
2026-03-04 |
1.4121 |
1.5621 |
| 9 |
2026-03-03 |
1.4274 |
1.5774 |
| 10 |
2026-03-02 |
1.4487 |
1.5987 |
| 11 |
2026-02-27 |
1.4435 |
1.5935 |
| 12 |
2026-02-26 |
1.4482 |
1.5982 |
| 13 |
2026-02-25 |
1.4510 |
1.6010 |
| 14 |
2026-02-24 |
1.4427 |
1.5927 |
| 15 |
2026-02-13 |
1.4290 |
1.5790 |
| 16 |
2026-02-12 |
1.4464 |
1.5964 |
| 17 |
2026-02-11 |
1.4446 |
1.5946 |
| 18 |
2026-02-10 |
1.4475 |
1.5975 |
| 19 |
2026-02-09 |
1.4460 |
1.5960 |
| 20 |
2026-02-06 |
1.4242 |
1.5742 |
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