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 |
2025-12-25 |
1.4222 |
1.5722 |
| 2 |
2025-12-24 |
1.4198 |
1.5698 |
| 3 |
2025-12-23 |
1.4160 |
1.5660 |
| 4 |
2025-12-22 |
1.4135 |
1.5635 |
| 5 |
2025-12-19 |
1.4009 |
1.5509 |
| 6 |
2025-12-18 |
1.3957 |
1.5457 |
| 7 |
2025-12-17 |
1.4032 |
1.5532 |
| 8 |
2025-12-16 |
1.3792 |
1.5292 |
| 9 |
2025-12-15 |
1.3948 |
1.5448 |
| 10 |
2025-12-12 |
1.4027 |
1.5527 |
| 11 |
2025-12-11 |
1.3944 |
1.5444 |
| 12 |
2025-12-10 |
1.4057 |
1.5557 |
| 13 |
2025-12-09 |
1.4076 |
1.5576 |
| 14 |
2025-12-08 |
1.4146 |
1.5646 |
| 15 |
2025-12-05 |
1.4037 |
1.5537 |
| 16 |
2025-12-04 |
1.3924 |
1.5424 |
| 17 |
2025-12-03 |
1.3879 |
1.5379 |
| 18 |
2025-12-02 |
1.3947 |
1.5447 |
| 19 |
2025-12-01 |
1.4013 |
1.5513 |
| 20 |
2025-11-28 |
1.3868 |
1.5368 |
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