永赢中证A500ETF发起联接A(023755)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2034 |
1.2034 |
| 2 |
2026-09-08 |
1.2014 |
1.2014 |
| 3 |
2026-09-07 |
1.2041 |
1.2041 |
| 4 |
2026-09-04 |
1.1949 |
1.1949 |
| 5 |
2026-09-03 |
1.2003 |
1.2003 |
| 6 |
2026-09-02 |
1.1985 |
1.1985 |
| 7 |
2026-09-01 |
1.2157 |
1.2157 |
| 8 |
2026-08-31 |
1.2218 |
1.2218 |
| 9 |
2026-08-28 |
1.2181 |
1.2181 |
| 10 |
2026-08-27 |
1.2240 |
1.2240 |
| 11 |
2026-08-26 |
1.2105 |
1.2105 |
| 12 |
2026-08-25 |
1.2015 |
1.2015 |
| 13 |
2026-08-24 |
1.2031 |
1.2031 |
| 14 |
2026-08-21 |
1.2207 |
1.2207 |
| 15 |
2026-08-20 |
1.2140 |
1.2140 |
| 16 |
2026-08-19 |
1.2115 |
1.2115 |
| 17 |
2026-08-18 |
1.2539 |
1.2539 |
| 18 |
2026-08-17 |
1.2579 |
1.2579 |
| 19 |
2026-08-14 |
1.2358 |
1.2358 |
| 20 |
2026-08-13 |
1.2337 |
1.2337 |
微信公众号
证券之星APP
基本资料
