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 |
2026-09-08 |
1.4115 |
1.5615 |
| 2 |
2026-09-07 |
1.4162 |
1.5662 |
| 3 |
2026-09-04 |
1.4080 |
1.5580 |
| 4 |
2026-09-03 |
1.4092 |
1.5592 |
| 5 |
2026-09-02 |
1.4078 |
1.5578 |
| 6 |
2026-09-01 |
1.4266 |
1.5766 |
| 7 |
2026-08-31 |
1.4306 |
1.5806 |
| 8 |
2026-08-28 |
1.4263 |
1.5763 |
| 9 |
2026-08-27 |
1.4324 |
1.5824 |
| 10 |
2026-08-26 |
1.4201 |
1.5701 |
| 11 |
2026-08-25 |
1.4088 |
1.5588 |
| 12 |
2026-08-24 |
1.4121 |
1.5621 |
| 13 |
2026-08-21 |
1.4285 |
1.5785 |
| 14 |
2026-08-20 |
1.4202 |
1.5702 |
| 15 |
2026-08-19 |
1.4190 |
1.5690 |
| 16 |
2026-08-18 |
1.4568 |
1.6068 |
| 17 |
2026-08-17 |
1.4617 |
1.6117 |
| 18 |
2026-08-14 |
1.4391 |
1.5891 |
| 19 |
2026-08-13 |
1.4382 |
1.5882 |
| 20 |
2026-08-12 |
1.4459 |
1.5959 |
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