永赢沪深300ETF发起联接A(007538)
2026-03-06
1.4289
0.2737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4289 | 1.5789 |
| 2026-03-05 | 1.4250 | 1.5750 |
| 2026-03-04 | 1.4121 | 1.5621 |
| 2026-03-03 | 1.4274 | 1.5774 |
| 2026-03-02 | 1.4487 | 1.5987 |
| 2026-02-27 | 1.4435 | 1.5935 |
| 2026-02-26 | 1.4482 | 1.5982 |
| 2026-02-25 | 1.4510 | 1.6010 |
| 2026-02-24 | 1.4427 | 1.5927 |
| 2026-02-13 | 1.4290 | 1.5790 |
| 2026-02-12 | 1.4464 | 1.5964 |
| 2026-02-11 | 1.4446 | 1.5946 |
| 2026-02-10 | 1.4475 | 1.5975 |
| 2026-02-09 | 1.4460 | 1.5960 |
| 2026-02-06 | 1.4242 | 1.5742 |
| 2026-02-05 | 1.4313 | 1.5813 |
| 2026-02-04 | 1.4393 | 1.5893 |
| 2026-02-03 | 1.4282 | 1.5782 |
| 2026-02-02 | 1.4126 | 1.5626 |
| 2026-01-30 | 1.4418 | 1.5918 |
| 2026-01-29 | 1.4556 | 1.6056 |
| 2026-01-28 | 1.4454 | 1.5954 |
| 2026-01-27 | 1.4418 | 1.5918 |
| 2026-01-26 | 1.4422 | 1.5922 |
| 2026-01-23 | 1.4409 | 1.5909 |
| 2026-01-22 | 1.4466 | 1.5966 |
| 2026-01-21 | 1.4464 | 1.5964 |
| 2026-01-20 | 1.4451 | 1.5951 |
| 2026-01-19 | 1.4497 | 1.5997 |
| 2026-01-16 | 1.4491 | 1.5991 |
| 2026-01-15 | 1.4539 | 1.6039 |
| 2026-01-14 | 1.4513 | 1.6013 |
| 2026-01-13 | 1.4565 | 1.6065 |
| 2026-01-12 | 1.4649 | 1.6149 |
| 2026-01-09 | 1.4558 | 1.6058 |
| 2026-01-08 | 1.4495 | 1.5995 |
| 2026-01-07 | 1.4610 | 1.6110 |
| 2026-01-06 | 1.4651 | 1.6151 |
| 2026-01-05 | 1.4439 | 1.5939 |
| 2025-12-31 | 1.4182 | 1.5682 |
| 2025-12-30 | 1.4245 | 1.5745 |
| 2025-12-29 | 1.4212 | 1.5712 |
| 2025-12-26 | 1.4263 | 1.5763 |
| 2025-12-25 | 1.4222 | 1.5722 |
| 2025-12-24 | 1.4198 | 1.5698 |
| 2025-12-23 | 1.4160 | 1.5660 |
| 2025-12-22 | 1.4135 | 1.5635 |
| 2025-12-19 | 1.4009 | 1.5509 |
| 2025-12-18 | 1.3957 | 1.5457 |
| 2025-12-17 | 1.4032 | 1.5532 |
| 2025-12-16 | 1.3792 | 1.5292 |
| 2025-12-15 | 1.3948 | 1.5448 |
| 2025-12-12 | 1.4027 | 1.5527 |
| 2025-12-11 | 1.3944 | 1.5444 |
| 2025-12-10 | 1.4057 | 1.5557 |
| 2025-12-09 | 1.4076 | 1.5576 |
| 2025-12-08 | 1.4146 | 1.5646 |
| 2025-12-05 | 1.4037 | 1.5537 |
| 2025-12-04 | 1.3924 | 1.5424 |
| 2025-12-03 | 1.3879 | 1.5379 |
| 2025-12-02 | 1.3947 | 1.5447 |
| 2025-12-01 | 1.4013 | 1.5513 |
| 2025-11-28 | 1.3868 | 1.5368 |
| 2025-11-27 | 1.3836 | 1.5336 |
| 2025-11-26 | 1.3843 | 1.5343 |
| 2025-11-25 | 1.3764 | 1.5264 |
| 2025-11-24 | 1.3640 | 1.5140 |
| 2025-11-21 | 1.3657 | 1.5157 |
| 2025-11-20 | 1.3979 | 1.5479 |
| 2025-11-19 | 1.4045 | 1.5545 |
| 2025-11-18 | 1.3989 | 1.5489 |
| 2025-11-17 | 1.4064 | 1.5564 |
| 2025-11-14 | 1.4153 | 1.5653 |
| 2025-11-13 | 1.4367 | 1.5867 |
| 2025-11-12 | 1.4211 | 1.5711 |
| 2025-11-11 | 1.4229 | 1.5729 |
| 2025-11-10 | 1.4353 | 1.5853 |
| 2025-11-07 | 1.4305 | 1.5805 |
| 2025-11-06 | 1.4346 | 1.5846 |
| 2025-11-05 | 1.4154 | 1.5654 |
| 2025-11-04 | 1.4128 | 1.5628 |
| 2025-11-03 | 1.4229 | 1.5729 |
| 2025-10-31 | 1.4192 | 1.5692 |
| 2025-10-30 | 1.4393 | 1.5893 |
| 2025-10-29 | 1.4501 | 1.6001 |
| 2025-10-28 | 1.4341 | 1.5841 |
| 2025-10-27 | 1.4410 | 1.5910 |
| 2025-10-24 | 1.4249 | 1.5749 |
| 2025-10-23 | 1.4081 | 1.5581 |
| 2025-10-22 | 1.4042 | 1.5542 |
| 2025-10-21 | 1.4084 | 1.5584 |
| 2025-10-20 | 1.3882 | 1.5382 |
| 2025-10-17 | 1.3812 | 1.5312 |
| 2025-10-16 | 1.4110 | 1.5610 |
| 2025-10-15 | 1.4071 | 1.5571 |
| 2025-10-14 | 1.3875 | 1.5375 |
| 2025-10-13 | 1.4034 | 1.5534 |
| 2025-10-10 | 1.4100 | 1.5600 |
| 2025-10-09 | 1.4369 | 1.5869 |
| 2025-09-30 | 1.4171 | 1.5671 |
| 2025-09-29 | 1.4108 | 1.5608 |
| 2025-09-26 | 1.3905 | 1.5405 |
| 2025-09-25 | 1.4031 | 1.5531 |
| 2025-09-24 | 1.3943 | 1.5443 |
| 2025-09-23 | 1.3806 | 1.5306 |
| 2025-09-22 | 1.3814 | 1.5314 |
| 2025-09-19 | 1.3755 | 1.5255 |
| 2025-09-18 | 1.3743 | 1.5243 |
| 2025-09-17 | 1.3897 | 1.5397 |
| 2025-09-16 | 1.3815 | 1.5315 |
| 2025-09-15 | 1.3842 | 1.5342 |
| 2025-09-12 | 1.3810 | 1.5310 |
| 2025-09-11 | 1.3885 | 1.5385 |
| 2025-09-10 | 1.3587 | 1.5087 |
| 2025-09-09 | 1.3558 | 1.5058 |
