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 |
2026-08-03 |
1.4136 |
1.5636 |
| 2 |
2026-07-31 |
1.4266 |
1.5766 |
| 3 |
2026-07-30 |
1.4147 |
1.5647 |
| 4 |
2026-07-29 |
1.4294 |
1.5794 |
| 5 |
2026-07-28 |
1.4196 |
1.5696 |
| 6 |
2026-07-27 |
1.4587 |
1.6087 |
| 7 |
2026-07-24 |
1.4369 |
1.5869 |
| 8 |
2026-07-23 |
1.4598 |
1.6098 |
| 9 |
2026-07-22 |
1.4566 |
1.6066 |
| 10 |
2026-07-21 |
1.4631 |
1.6131 |
| 11 |
2026-07-20 |
1.4217 |
1.5717 |
| 12 |
2026-07-17 |
1.4014 |
1.5514 |
| 13 |
2026-07-16 |
1.4497 |
1.5997 |
| 14 |
2026-07-15 |
1.4744 |
1.6244 |
| 15 |
2026-07-14 |
1.4771 |
1.6271 |
| 16 |
2026-07-13 |
1.4478 |
1.5978 |
| 17 |
2026-07-10 |
1.4721 |
1.6221 |
| 18 |
2026-07-09 |
1.4982 |
1.6482 |
| 19 |
2026-07-08 |
1.4629 |
1.6129 |
| 20 |
2026-07-07 |
1.4735 |
1.6235 |
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