永赢沪深300ETF发起联接A(007538)
2025-01-27
1.1553
-0.3622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1553 | 1.3053 |
| 2025-01-24 | 1.1595 | 1.3095 |
| 2025-01-23 | 1.1506 | 1.3006 |
| 2025-01-22 | 1.1480 | 1.2980 |
| 2025-01-21 | 1.1580 | 1.3080 |
| 2025-01-20 | 1.1571 | 1.3071 |
| 2025-01-17 | 1.1518 | 1.3018 |
| 2025-01-16 | 1.1485 | 1.2985 |
| 2025-01-15 | 1.1472 | 1.2972 |
| 2025-01-14 | 1.1537 | 1.3037 |
| 2025-01-13 | 1.1259 | 1.2759 |
| 2025-01-10 | 1.1287 | 1.2787 |
| 2025-01-09 | 1.1417 | 1.2917 |
| 2025-01-08 | 1.1443 | 1.2943 |
| 2025-01-07 | 1.1460 | 1.2960 |
| 2025-01-06 | 1.1381 | 1.2881 |
| 2025-01-03 | 1.1400 | 1.2900 |
| 2025-01-02 | 1.1529 | 1.3029 |
| 2024-12-31 | 1.1860 | 1.3360 |
| 2024-12-30 | 1.2042 | 1.3542 |
| 2024-12-27 | 1.1987 | 1.3487 |
| 2024-12-26 | 1.2005 | 1.3505 |
| 2024-12-25 | 1.2000 | 1.3500 |
| 2024-12-24 | 1.1995 | 1.3495 |
| 2024-12-23 | 1.1851 | 1.3351 |
| 2024-12-20 | 1.1835 | 1.3335 |
| 2024-12-19 | 1.1874 | 1.3374 |
| 2024-12-18 | 1.1863 | 1.3363 |
| 2024-12-17 | 1.1807 | 1.3307 |
| 2024-12-16 | 1.1778 | 1.3278 |
| 2024-12-13 | 1.1842 | 1.3342 |
| 2024-12-12 | 1.2120 | 1.3620 |
| 2024-12-11 | 1.2008 | 1.3508 |
| 2024-12-10 | 1.2027 | 1.3527 |
| 2024-12-09 | 1.1944 | 1.3444 |
| 2024-12-06 | 1.1962 | 1.3462 |
| 2024-12-05 | 1.1814 | 1.3314 |
| 2024-12-04 | 1.1839 | 1.3339 |
| 2024-12-03 | 1.1901 | 1.3401 |
| 2024-12-02 | 1.1888 | 1.3388 |
| 2024-11-29 | 1.1800 | 1.3300 |
| 2024-11-28 | 1.1669 | 1.3169 |
| 2024-11-27 | 1.1766 | 1.3266 |
| 2024-11-26 | 1.1577 | 1.3077 |
| 2024-11-25 | 1.1638 | 1.3138 |
| 2024-11-22 | 1.1687 | 1.3187 |
| 2024-11-21 | 1.1996 | 1.3496 |
| 2024-11-20 | 1.1984 | 1.3484 |
| 2024-11-19 | 1.1967 | 1.3467 |
| 2024-11-18 | 1.1897 | 1.3397 |
| 2024-11-15 | 1.1947 | 1.3447 |
| 2024-11-14 | 1.2149 | 1.3649 |
| 2024-11-13 | 1.2352 | 1.3852 |
| 2024-11-12 | 1.2279 | 1.3779 |
| 2024-11-11 | 1.2409 | 1.3909 |
| 2024-11-08 | 1.2333 | 1.3833 |
| 2024-11-07 | 1.2452 | 1.3952 |
| 2024-11-06 | 1.2106 | 1.3606 |
| 2024-11-05 | 1.2163 | 1.3663 |
| 2024-11-04 | 1.1877 | 1.3377 |
| 2024-11-01 | 1.1724 | 1.3224 |
| 2024-10-31 | 1.1725 | 1.3225 |
| 2024-10-30 | 1.1720 | 1.3220 |
| 2024-10-29 | 1.1821 | 1.3321 |
| 2024-10-28 | 1.1928 | 1.3428 |
| 2024-10-25 | 1.1907 | 1.3407 |
| 2024-10-24 | 1.1825 | 1.3325 |
| 2024-10-23 | 1.1953 | 1.3453 |
| 2024-10-22 | 1.1908 | 1.3408 |
| 2024-10-21 | 1.1843 | 1.3343 |
| 2024-10-18 | 1.1816 | 1.3316 |
| 2024-10-17 | 1.1414 | 1.2914 |
| 2024-10-16 | 1.1536 | 1.3036 |
| 2024-10-15 | 1.1603 | 1.3103 |
| 2024-10-14 | 1.1903 | 1.3403 |
| 2024-10-11 | 1.1694 | 1.3194 |
| 2024-10-10 | 1.2019 | 1.3519 |
| 2024-10-09 | 1.1898 | 1.3398 |
| 2024-10-08 | 1.2760 | 1.4260 |
| 2024-09-30 | 1.2160 | 1.3660 |
| 2024-09-27 | 1.1275 | 1.2775 |
| 2024-09-26 | 1.0808 | 1.2308 |
| 2024-09-25 | 1.0394 | 1.1894 |
| 2024-09-24 | 1.0258 | 1.1758 |
| 2024-09-23 | 0.9852 | 1.1352 |
| 2024-09-20 | 0.9817 | 1.1317 |
| 2024-09-19 | 0.9803 | 1.1303 |
| 2024-09-18 | 0.9728 | 1.1228 |
| 2024-09-13 | 0.9694 | 1.1194 |
| 2024-09-12 | 0.9732 | 1.1232 |
| 2024-09-11 | 0.9771 | 1.1271 |
| 2024-09-10 | 0.9798 | 1.1298 |
| 2024-09-09 | 0.9790 | 1.1290 |
| 2024-09-06 | 0.9900 | 1.1400 |
| 2024-09-05 | 0.9978 | 1.1478 |
| 2024-09-04 | 0.9961 | 1.1461 |
| 2024-09-03 | 1.0022 | 1.1522 |
| 2024-09-02 | 0.9998 | 1.1498 |
| 2024-08-30 | 1.0160 | 1.1660 |
| 2024-08-29 | 1.0033 | 1.1533 |
| 2024-08-28 | 1.0059 | 1.1559 |
| 2024-08-27 | 1.0107 | 1.1607 |
| 2024-08-26 | 1.0161 | 1.1661 |
| 2024-08-23 | 1.0166 | 1.1666 |
| 2024-08-22 | 1.0123 | 1.1623 |
| 2024-08-21 | 1.0147 | 1.1647 |
| 2024-08-20 | 1.0177 | 1.1677 |
| 2024-08-19 | 1.0246 | 1.1746 |
| 2024-08-16 | 1.0213 | 1.1713 |
| 2024-08-15 | 1.0195 | 1.1695 |
| 2024-08-14 | 1.0100 | 1.1600 |
| 2024-08-13 | 1.0169 | 1.1669 |
| 2024-08-12 | 1.0145 | 1.1645 |
| 2024-08-09 | 1.0162 | 1.1662 |
| 2024-08-08 | 1.0192 | 1.1692 |
| 2024-08-07 | 1.0185 | 1.1685 |
| 2024-08-06 | 1.0189 | 1.1689 |
| 2024-08-05 | 1.0191 | 1.1691 |
