永赢沪深300ETF发起联接C(007539)
2025-05-20
1.1732
0.5313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1732 | 1.3232 |
| 2025-05-19 | 1.1670 | 1.3170 |
| 2025-05-16 | 1.1703 | 1.3203 |
| 2025-05-15 | 1.1755 | 1.3255 |
| 2025-05-14 | 1.1857 | 1.3357 |
| 2025-05-13 | 1.1722 | 1.3222 |
| 2025-05-12 | 1.1706 | 1.3206 |
| 2025-05-09 | 1.1579 | 1.3079 |
| 2025-05-08 | 1.1595 | 1.3095 |
| 2025-05-07 | 1.1536 | 1.3036 |
| 2025-05-06 | 1.1470 | 1.2970 |
| 2025-04-30 | 1.1363 | 1.2863 |
| 2025-04-29 | 1.1372 | 1.2872 |
| 2025-04-28 | 1.1392 | 1.2892 |
| 2025-04-25 | 1.1407 | 1.2907 |
| 2025-04-24 | 1.1397 | 1.2897 |
| 2025-04-23 | 1.1405 | 1.2905 |
| 2025-04-22 | 1.1397 | 1.2897 |
| 2025-04-21 | 1.1393 | 1.2893 |
| 2025-04-18 | 1.1358 | 1.2858 |
| 2025-04-17 | 1.1354 | 1.2854 |
| 2025-04-16 | 1.1355 | 1.2855 |
| 2025-04-15 | 1.1320 | 1.2820 |
| 2025-04-14 | 1.1314 | 1.2814 |
| 2025-04-11 | 1.1290 | 1.2790 |
| 2025-04-10 | 1.1246 | 1.2746 |
| 2025-04-09 | 1.1106 | 1.2606 |
| 2025-04-08 | 1.1002 | 1.2502 |
| 2025-04-07 | 1.0828 | 1.2328 |
| 2025-04-03 | 1.1605 | 1.3105 |
| 2025-04-02 | 1.1671 | 1.3171 |
| 2025-04-01 | 1.1679 | 1.3179 |
| 2025-03-31 | 1.1677 | 1.3177 |
| 2025-03-28 | 1.1756 | 1.3256 |
| 2025-03-27 | 1.1806 | 1.3306 |
| 2025-03-26 | 1.1766 | 1.3266 |
| 2025-03-25 | 1.1803 | 1.3303 |
| 2025-03-24 | 1.1811 | 1.3311 |
| 2025-03-21 | 1.1754 | 1.3254 |
| 2025-03-20 | 1.1923 | 1.3423 |
| 2025-03-19 | 1.2023 | 1.3523 |
| 2025-03-18 | 1.2016 | 1.3516 |
| 2025-03-17 | 1.1984 | 1.3484 |
| 2025-03-14 | 1.2011 | 1.3511 |
| 2025-03-13 | 1.1742 | 1.3242 |
| 2025-03-12 | 1.1787 | 1.3287 |
| 2025-03-11 | 1.1827 | 1.3327 |
| 2025-03-10 | 1.1797 | 1.3297 |
| 2025-03-07 | 1.1840 | 1.3340 |
| 2025-03-06 | 1.1876 | 1.3376 |
| 2025-03-05 | 1.1723 | 1.3223 |
| 2025-03-04 | 1.1674 | 1.3174 |
| 2025-03-03 | 1.1683 | 1.3183 |
| 2025-02-28 | 1.1683 | 1.3183 |
| 2025-02-27 | 1.1905 | 1.3405 |
| 2025-02-26 | 1.1881 | 1.3381 |
| 2025-02-25 | 1.1784 | 1.3284 |
| 2025-02-24 | 1.1910 | 1.3410 |
| 2025-02-21 | 1.1935 | 1.3435 |
| 2025-02-20 | 1.1794 | 1.3294 |
| 2025-02-19 | 1.1827 | 1.3327 |
| 2025-02-18 | 1.1749 | 1.3249 |
| 2025-02-17 | 1.1848 | 1.3348 |
| 2025-02-14 | 1.1824 | 1.3324 |
| 2025-02-13 | 1.1728 | 1.3228 |
| 2025-02-12 | 1.1770 | 1.3270 |
| 2025-02-11 | 1.1667 | 1.3167 |
| 2025-02-10 | 1.1718 | 1.3218 |
| 2025-02-07 | 1.1696 | 1.3196 |
| 2025-02-06 | 1.1555 | 1.3055 |
| 2025-02-05 | 1.1419 | 1.2919 |
| 2025-01-27 | 1.1481 | 1.2981 |
| 2025-01-24 | 1.1523 | 1.3023 |
| 2025-01-23 | 1.1434 | 1.2934 |
| 2025-01-22 | 1.1409 | 1.2909 |
| 2025-01-21 | 1.1508 | 1.3008 |
| 2025-01-20 | 1.1499 | 1.2999 |
| 2025-01-17 | 1.1447 | 1.2947 |
| 2025-01-16 | 1.1414 | 1.2914 |
| 2025-01-15 | 1.1401 | 1.2901 |
| 2025-01-14 | 1.1466 | 1.2966 |
| 2025-01-13 | 1.1189 | 1.2689 |
| 2025-01-10 | 1.1218 | 1.2718 |
| 2025-01-09 | 1.1346 | 1.2846 |
| 2025-01-08 | 1.1373 | 1.2873 |
| 2025-01-07 | 1.1390 | 1.2890 |
| 2025-01-06 | 1.1311 | 1.2811 |
| 2025-01-03 | 1.1330 | 1.2830 |
| 2025-01-02 | 1.1459 | 1.2959 |
| 2024-12-31 | 1.1787 | 1.3287 |
| 2024-12-30 | 1.1968 | 1.3468 |
| 2024-12-27 | 1.1913 | 1.3413 |
| 2024-12-26 | 1.1932 | 1.3432 |
| 2024-12-25 | 1.1926 | 1.3426 |
| 2024-12-24 | 1.1922 | 1.3422 |
| 2024-12-23 | 1.1779 | 1.3279 |
| 2024-12-20 | 1.1763 | 1.3263 |
| 2024-12-19 | 1.1802 | 1.3302 |
| 2024-12-18 | 1.1791 | 1.3291 |
| 2024-12-17 | 1.1735 | 1.3235 |
| 2024-12-16 | 1.1706 | 1.3206 |
| 2024-12-13 | 1.1770 | 1.3270 |
| 2024-12-12 | 1.2047 | 1.3547 |
| 2024-12-11 | 1.1935 | 1.3435 |
| 2024-12-10 | 1.1954 | 1.3454 |
| 2024-12-09 | 1.1871 | 1.3371 |
| 2024-12-06 | 1.1889 | 1.3389 |
| 2024-12-05 | 1.1743 | 1.3243 |
| 2024-12-04 | 1.1768 | 1.3268 |
| 2024-12-03 | 1.1829 | 1.3329 |
| 2024-12-02 | 1.1816 | 1.3316 |
| 2024-11-29 | 1.1729 | 1.3229 |
| 2024-11-28 | 1.1598 | 1.3098 |
| 2024-11-27 | 1.1695 | 1.3195 |
| 2024-11-26 | 1.1507 | 1.3007 |
| 2024-11-25 | 1.1567 | 1.3067 |
