永赢深创100ETF发起式联接C(013908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-13 |
0.7616 |
0.7616 |
| 2 |
2024-12-12 |
0.7794 |
0.7794 |
| 3 |
2024-12-11 |
0.7724 |
0.7724 |
| 4 |
2024-12-10 |
0.7725 |
0.7725 |
| 5 |
2024-12-09 |
0.7682 |
0.7682 |
| 6 |
2024-12-06 |
0.7699 |
0.7699 |
| 7 |
2024-12-05 |
0.7555 |
0.7555 |
| 8 |
2024-12-04 |
0.7561 |
0.7561 |
| 9 |
2024-12-03 |
0.7591 |
0.7591 |
| 10 |
2024-12-02 |
0.7643 |
0.7643 |
| 11 |
2024-11-29 |
0.7545 |
0.7545 |
| 12 |
2024-11-28 |
0.7428 |
0.7428 |
| 13 |
2024-11-27 |
0.7530 |
0.7530 |
| 14 |
2024-11-26 |
0.7399 |
0.7399 |
| 15 |
2024-11-25 |
0.7493 |
0.7493 |
| 16 |
2024-11-22 |
0.7508 |
0.7508 |
| 17 |
2024-11-21 |
0.7735 |
0.7735 |
| 18 |
2024-11-20 |
0.7765 |
0.7765 |
| 19 |
2024-11-19 |
0.7710 |
0.7710 |
| 20 |
2024-11-18 |
0.7557 |
0.7557 |
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