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 |
2026-06-17 |
1.5105 |
1.6605 |
| 2 |
2026-06-16 |
1.4967 |
1.6467 |
| 3 |
2026-06-15 |
1.4990 |
1.6490 |
| 4 |
2026-06-12 |
1.4658 |
1.6158 |
| 5 |
2026-06-11 |
1.4521 |
1.6021 |
| 6 |
2026-06-10 |
1.4596 |
1.6096 |
| 7 |
2026-06-09 |
1.4736 |
1.6236 |
| 8 |
2026-06-08 |
1.4480 |
1.5980 |
| 9 |
2026-06-05 |
1.4778 |
1.6278 |
| 10 |
2026-06-04 |
1.5028 |
1.6528 |
| 11 |
2026-06-03 |
1.5126 |
1.6626 |
| 12 |
2026-06-02 |
1.5055 |
1.6555 |
| 13 |
2026-06-01 |
1.4851 |
1.6351 |
| 14 |
2026-05-29 |
1.4990 |
1.6490 |
| 15 |
2026-05-28 |
1.5050 |
1.6550 |
| 16 |
2026-05-27 |
1.5032 |
1.6532 |
| 17 |
2026-05-26 |
1.5143 |
1.6643 |
| 18 |
2026-05-25 |
1.5066 |
1.6566 |
| 19 |
2026-05-22 |
1.4844 |
1.6344 |
| 20 |
2026-05-21 |
1.4663 |
1.6163 |
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