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 |
2026-09-17 |
1.3946 |
1.5446 |
| 2 |
2026-09-16 |
1.4006 |
1.5506 |
| 3 |
2026-09-15 |
1.3913 |
1.5413 |
| 4 |
2026-09-14 |
1.3999 |
1.5499 |
| 5 |
2026-09-11 |
1.4089 |
1.5589 |
| 6 |
2026-09-10 |
1.4201 |
1.5701 |
| 7 |
2026-09-09 |
1.4265 |
1.5765 |
| 8 |
2026-09-08 |
1.4226 |
1.5726 |
| 9 |
2026-09-07 |
1.4273 |
1.5773 |
| 10 |
2026-09-04 |
1.4191 |
1.5691 |
| 11 |
2026-09-03 |
1.4203 |
1.5703 |
| 12 |
2026-09-02 |
1.4188 |
1.5688 |
| 13 |
2026-09-01 |
1.4378 |
1.5878 |
| 14 |
2026-08-31 |
1.4419 |
1.5919 |
| 15 |
2026-08-28 |
1.4375 |
1.5875 |
| 16 |
2026-08-27 |
1.4436 |
1.5936 |
| 17 |
2026-08-26 |
1.4313 |
1.5813 |
| 18 |
2026-08-25 |
1.4198 |
1.5698 |
| 19 |
2026-08-24 |
1.4232 |
1.5732 |
| 20 |
2026-08-21 |
1.4397 |
1.5897 |
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