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 |
2026-07-24 |
1.4258 |
1.5758 |
| 2 |
2026-07-23 |
1.4486 |
1.5986 |
| 3 |
2026-07-22 |
1.4454 |
1.5954 |
| 4 |
2026-07-21 |
1.4518 |
1.6018 |
| 5 |
2026-07-20 |
1.4108 |
1.5608 |
| 6 |
2026-07-17 |
1.3906 |
1.5406 |
| 7 |
2026-07-16 |
1.4386 |
1.5886 |
| 8 |
2026-07-15 |
1.4631 |
1.6131 |
| 9 |
2026-07-14 |
1.4658 |
1.6158 |
| 10 |
2026-07-13 |
1.4367 |
1.5867 |
| 11 |
2026-07-10 |
1.4608 |
1.6108 |
| 12 |
2026-07-09 |
1.4868 |
1.6368 |
| 13 |
2026-07-08 |
1.4517 |
1.6017 |
| 14 |
2026-07-07 |
1.4622 |
1.6122 |
| 15 |
2026-07-06 |
1.4766 |
1.6266 |
| 16 |
2026-07-03 |
1.4765 |
1.6265 |
| 17 |
2026-07-02 |
1.4676 |
1.6176 |
| 18 |
2026-07-01 |
1.5098 |
1.6598 |
| 19 |
2026-06-30 |
1.5157 |
1.6657 |
| 20 |
2026-06-29 |
1.5005 |
1.6505 |
微信公众号
证券之星APP
基本资料
