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 |
2025-11-10 |
1.4252 |
1.5752 |
| 2 |
2025-11-07 |
1.4206 |
1.5706 |
| 3 |
2025-11-06 |
1.4246 |
1.5746 |
| 4 |
2025-11-05 |
1.4056 |
1.5556 |
| 5 |
2025-11-04 |
1.4029 |
1.5529 |
| 6 |
2025-11-03 |
1.4130 |
1.5630 |
| 7 |
2025-10-31 |
1.4094 |
1.5594 |
| 8 |
2025-10-30 |
1.4293 |
1.5793 |
| 9 |
2025-10-29 |
1.4400 |
1.5900 |
| 10 |
2025-10-28 |
1.4241 |
1.5741 |
| 11 |
2025-10-27 |
1.4309 |
1.5809 |
| 12 |
2025-10-24 |
1.4150 |
1.5650 |
| 13 |
2025-10-23 |
1.3983 |
1.5483 |
| 14 |
2025-10-22 |
1.3944 |
1.5444 |
| 15 |
2025-10-21 |
1.3986 |
1.5486 |
| 16 |
2025-10-20 |
1.3786 |
1.5286 |
| 17 |
2025-10-17 |
1.3716 |
1.5216 |
| 18 |
2025-10-16 |
1.4012 |
1.5512 |
| 19 |
2025-10-15 |
1.3974 |
1.5474 |
| 20 |
2025-10-14 |
1.3779 |
1.5279 |
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