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 |
2026-06-05 |
1.4666 |
1.6166 |
| 2 |
2026-06-04 |
1.4914 |
1.6414 |
| 3 |
2026-06-03 |
1.5012 |
1.6512 |
| 4 |
2026-06-02 |
1.4941 |
1.6441 |
| 5 |
2026-06-01 |
1.4739 |
1.6239 |
| 6 |
2026-05-29 |
1.4877 |
1.6377 |
| 7 |
2026-05-28 |
1.4937 |
1.6437 |
| 8 |
2026-05-27 |
1.4919 |
1.6419 |
| 9 |
2026-05-26 |
1.5029 |
1.6529 |
| 10 |
2026-05-25 |
1.4953 |
1.6453 |
| 11 |
2026-05-22 |
1.4733 |
1.6233 |
| 12 |
2026-05-21 |
1.4553 |
1.6053 |
| 13 |
2026-05-20 |
1.4747 |
1.6247 |
| 14 |
2026-05-19 |
1.4748 |
1.6248 |
| 15 |
2026-05-18 |
1.4690 |
1.6190 |
| 16 |
2026-05-15 |
1.4756 |
1.6256 |
| 17 |
2026-05-14 |
1.4913 |
1.6413 |
| 18 |
2026-05-13 |
1.5155 |
1.6655 |
| 19 |
2026-05-12 |
1.5006 |
1.6506 |
| 20 |
2026-05-11 |
1.5019 |
1.6519 |
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