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 |
2026-03-17 |
1.4116 |
1.5616 |
| 2 |
2026-03-16 |
1.4213 |
1.5713 |
| 3 |
2026-03-13 |
1.4207 |
1.5707 |
| 4 |
2026-03-12 |
1.4260 |
1.5760 |
| 5 |
2026-03-11 |
1.4310 |
1.5810 |
| 6 |
2026-03-10 |
1.4225 |
1.5725 |
| 7 |
2026-03-09 |
1.4053 |
1.5553 |
| 8 |
2026-03-06 |
1.4185 |
1.5685 |
| 9 |
2026-03-05 |
1.4146 |
1.5646 |
| 10 |
2026-03-04 |
1.4018 |
1.5518 |
| 11 |
2026-03-03 |
1.4170 |
1.5670 |
| 12 |
2026-03-02 |
1.4381 |
1.5881 |
| 13 |
2026-02-27 |
1.4330 |
1.5830 |
| 14 |
2026-02-26 |
1.4377 |
1.5877 |
| 15 |
2026-02-25 |
1.4405 |
1.5905 |
| 16 |
2026-02-24 |
1.4322 |
1.5822 |
| 17 |
2026-02-13 |
1.4187 |
1.5687 |
| 18 |
2026-02-12 |
1.4359 |
1.5859 |
| 19 |
2026-02-11 |
1.4341 |
1.5841 |
| 20 |
2026-02-10 |
1.4370 |
1.5870 |
微信公众号
证券之星APP
基本资料
