永赢沪深300ETF发起联接C(007539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.4121 |
1.5621 |
| 2 |
2025-12-24 |
1.4097 |
1.5597 |
| 3 |
2025-12-23 |
1.4059 |
1.5559 |
| 4 |
2025-12-22 |
1.4034 |
1.5534 |
| 5 |
2025-12-19 |
1.3910 |
1.5410 |
| 6 |
2025-12-18 |
1.3858 |
1.5358 |
| 7 |
2025-12-17 |
1.3932 |
1.5432 |
| 8 |
2025-12-16 |
1.3695 |
1.5195 |
| 9 |
2025-12-15 |
1.3849 |
1.5349 |
| 10 |
2025-12-12 |
1.3928 |
1.5428 |
| 11 |
2025-12-11 |
1.3846 |
1.5346 |
| 12 |
2025-12-10 |
1.3957 |
1.5457 |
| 13 |
2025-12-09 |
1.3977 |
1.5477 |
| 14 |
2025-12-08 |
1.4046 |
1.5546 |
| 15 |
2025-12-05 |
1.3938 |
1.5438 |
| 16 |
2025-12-04 |
1.3826 |
1.5326 |
| 17 |
2025-12-03 |
1.3781 |
1.5281 |
| 18 |
2025-12-02 |
1.3849 |
1.5349 |
| 19 |
2025-12-01 |
1.3914 |
1.5414 |
| 20 |
2025-11-28 |
1.3771 |
1.5271 |
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