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 |
2026-10-23 |
1.2812 |
1.4312 |
| 2 |
2026-10-22 |
1.2599 |
1.4099 |
| 3 |
2026-10-21 |
1.2823 |
1.4323 |
| 4 |
2026-10-20 |
1.2936 |
1.4436 |
| 5 |
2026-10-19 |
1.3003 |
1.4503 |
| 6 |
2026-10-16 |
1.2994 |
1.4494 |
| 7 |
2026-10-15 |
1.2975 |
1.4475 |
| 8 |
2026-10-14 |
1.3128 |
1.4628 |
| 9 |
2026-10-13 |
1.3299 |
1.4799 |
| 10 |
2026-10-12 |
1.3335 |
1.4835 |
| 11 |
2026-10-09 |
1.3423 |
1.4923 |
| 12 |
2026-10-08 |
1.3402 |
1.4902 |
| 13 |
2026-09-30 |
1.3547 |
1.5047 |
| 14 |
2026-09-29 |
1.3510 |
1.5010 |
| 15 |
2026-09-28 |
1.3494 |
1.4994 |
| 16 |
2026-09-24 |
1.3783 |
1.5283 |
| 17 |
2026-09-23 |
1.4011 |
1.5511 |
| 18 |
2026-09-22 |
1.4090 |
1.5590 |
| 19 |
2026-09-21 |
1.4074 |
1.5574 |
| 20 |
2026-09-18 |
1.3978 |
1.5478 |
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