永赢深创100ETF发起式联接A(013907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-13 |
0.7662 |
0.7662 |
| 2 |
2024-12-12 |
0.7841 |
0.7841 |
| 3 |
2024-12-11 |
0.7771 |
0.7771 |
| 4 |
2024-12-10 |
0.7771 |
0.7771 |
| 5 |
2024-12-09 |
0.7728 |
0.7728 |
| 6 |
2024-12-06 |
0.7745 |
0.7745 |
| 7 |
2024-12-05 |
0.7600 |
0.7600 |
| 8 |
2024-12-04 |
0.7606 |
0.7606 |
| 9 |
2024-12-03 |
0.7636 |
0.7636 |
| 10 |
2024-12-02 |
0.7688 |
0.7688 |
| 11 |
2024-11-29 |
0.7590 |
0.7590 |
| 12 |
2024-11-28 |
0.7472 |
0.7472 |
| 13 |
2024-11-27 |
0.7574 |
0.7574 |
| 14 |
2024-11-26 |
0.7442 |
0.7442 |
| 15 |
2024-11-25 |
0.7537 |
0.7537 |
| 16 |
2024-11-22 |
0.7552 |
0.7552 |
| 17 |
2024-11-21 |
0.7781 |
0.7781 |
| 18 |
2024-11-20 |
0.7810 |
0.7810 |
| 19 |
2024-11-19 |
0.7755 |
0.7755 |
| 20 |
2024-11-18 |
0.7601 |
0.7601 |
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