永赢沪深300ETF发起联接C(007539)
2026-08-28
1.4263
-0.4259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.4263 | 1.5763 |
| 2026-08-27 | 1.4324 | 1.5824 |
| 2026-08-26 | 1.4201 | 1.5701 |
| 2026-08-25 | 1.4088 | 1.5588 |
| 2026-08-24 | 1.4121 | 1.5621 |
| 2026-08-21 | 1.4285 | 1.5785 |
| 2026-08-20 | 1.4202 | 1.5702 |
| 2026-08-19 | 1.4190 | 1.5690 |
| 2026-08-18 | 1.4568 | 1.6068 |
| 2026-08-17 | 1.4617 | 1.6117 |
| 2026-08-14 | 1.4391 | 1.5891 |
| 2026-08-13 | 1.4382 | 1.5882 |
| 2026-08-12 | 1.4459 | 1.5959 |
| 2026-08-11 | 1.4377 | 1.5877 |
| 2026-08-10 | 1.4489 | 1.5989 |
| 2026-08-07 | 1.4466 | 1.5966 |
| 2026-08-06 | 1.4337 | 1.5837 |
| 2026-08-05 | 1.4358 | 1.5858 |
| 2026-08-04 | 1.4193 | 1.5693 |
| 2026-08-03 | 1.4027 | 1.5527 |
| 2026-07-31 | 1.4156 | 1.5656 |
| 2026-07-30 | 1.4038 | 1.5538 |
| 2026-07-29 | 1.4183 | 1.5683 |
| 2026-07-28 | 1.4087 | 1.5587 |
| 2026-07-27 | 1.4475 | 1.5975 |
| 2026-07-24 | 1.4258 | 1.5758 |
| 2026-07-23 | 1.4486 | 1.5986 |
| 2026-07-22 | 1.4454 | 1.5954 |
| 2026-07-21 | 1.4518 | 1.6018 |
| 2026-07-20 | 1.4108 | 1.5608 |
| 2026-07-17 | 1.3906 | 1.5406 |
| 2026-07-16 | 1.4386 | 1.5886 |
| 2026-07-15 | 1.4631 | 1.6131 |
| 2026-07-14 | 1.4658 | 1.6158 |
| 2026-07-13 | 1.4367 | 1.5867 |
| 2026-07-10 | 1.4608 | 1.6108 |
| 2026-07-09 | 1.4868 | 1.6368 |
| 2026-07-08 | 1.4517 | 1.6017 |
| 2026-07-07 | 1.4622 | 1.6122 |
| 2026-07-06 | 1.4766 | 1.6266 |
| 2026-07-03 | 1.4765 | 1.6265 |
| 2026-07-02 | 1.4676 | 1.6176 |
| 2026-07-01 | 1.5098 | 1.6598 |
| 2026-06-30 | 1.5157 | 1.6657 |
| 2026-06-29 | 1.5005 | 1.6505 |
| 2026-06-26 | 1.4826 | 1.6326 |
| 2026-06-25 | 1.5244 | 1.6744 |
| 2026-06-24 | 1.5022 | 1.6522 |
| 2026-06-23 | 1.4954 | 1.6454 |
| 2026-06-22 | 1.5360 | 1.6860 |
| 2026-06-18 | 1.5021 | 1.6521 |
| 2026-06-17 | 1.4991 | 1.6491 |
| 2026-06-16 | 1.4854 | 1.6354 |
| 2026-06-15 | 1.4876 | 1.6376 |
| 2026-06-12 | 1.4547 | 1.6047 |
| 2026-06-11 | 1.4411 | 1.5911 |
| 2026-06-10 | 1.4485 | 1.5985 |
| 2026-06-09 | 1.4625 | 1.6125 |
| 2026-06-08 | 1.4370 | 1.5870 |
| 2026-06-05 | 1.4666 | 1.6166 |
| 2026-06-04 | 1.4914 | 1.6414 |
| 2026-06-03 | 1.5012 | 1.6512 |
| 2026-06-02 | 1.4941 | 1.6441 |
| 2026-06-01 | 1.4739 | 1.6239 |
| 2026-05-29 | 1.4877 | 1.6377 |
| 2026-05-28 | 1.4937 | 1.6437 |
| 2026-05-27 | 1.4919 | 1.6419 |
| 2026-05-26 | 1.5029 | 1.6529 |
| 2026-05-25 | 1.4953 | 1.6453 |
| 2026-05-22 | 1.4733 | 1.6233 |
| 2026-05-21 | 1.4553 | 1.6053 |
| 2026-05-20 | 1.4747 | 1.6247 |
| 2026-05-19 | 1.4748 | 1.6248 |
| 2026-05-18 | 1.4690 | 1.6190 |
| 2026-05-15 | 1.4756 | 1.6256 |
| 2026-05-14 | 1.4913 | 1.6413 |
| 2026-05-13 | 1.5155 | 1.6655 |
| 2026-05-12 | 1.5006 | 1.6506 |
| 2026-05-11 | 1.5019 | 1.6519 |
| 2026-05-08 | 1.4788 | 1.6288 |
| 2026-05-07 | 1.4873 | 1.6373 |
| 2026-05-06 | 1.4808 | 1.6308 |
| 2026-04-30 | 1.4606 | 1.6106 |
| 2026-04-29 | 1.4616 | 1.6116 |
| 2026-04-28 | 1.4464 | 1.5964 |
| 2026-04-27 | 1.4501 | 1.6001 |
| 2026-04-24 | 1.4497 | 1.5997 |
| 2026-04-23 | 1.4547 | 1.6047 |
| 2026-04-22 | 1.4585 | 1.6085 |
| 2026-04-21 | 1.4486 | 1.5986 |
| 2026-04-20 | 1.4454 | 1.5954 |
| 2026-04-17 | 1.4372 | 1.5872 |
| 2026-04-16 | 1.4395 | 1.5895 |
| 2026-04-15 | 1.4247 | 1.5747 |
| 2026-04-14 | 1.4292 | 1.5792 |
| 2026-04-13 | 1.4133 | 1.5633 |
| 2026-04-10 | 1.4107 | 1.5607 |
| 2026-04-09 | 1.3903 | 1.5403 |
| 2026-04-08 | 1.3990 | 1.5490 |
| 2026-04-07 | 1.3543 | 1.5043 |
| 2026-04-03 | 1.3543 | 1.5043 |
| 2026-04-02 | 1.3652 | 1.5152 |
| 2026-04-01 | 1.3790 | 1.5290 |
| 2026-03-31 | 1.3570 | 1.5070 |
| 2026-03-30 | 1.3691 | 1.5191 |
| 2026-03-27 | 1.3723 | 1.5223 |
| 2026-03-26 | 1.3651 | 1.5151 |
| 2026-03-25 | 1.3825 | 1.5325 |
| 2026-03-24 | 1.3643 | 1.5143 |
| 2026-03-23 | 1.3480 | 1.4980 |
| 2026-03-20 | 1.3911 | 1.5411 |
| 2026-03-19 | 1.3958 | 1.5458 |
| 2026-03-18 | 1.4176 | 1.5676 |
| 2026-03-17 | 1.4116 | 1.5616 |
| 2026-03-16 | 1.4213 | 1.5713 |
| 2026-03-13 | 1.4207 | 1.5707 |
| 2026-03-12 | 1.4260 | 1.5760 |
| 2026-03-11 | 1.4310 | 1.5810 |
| 2026-03-10 | 1.4225 | 1.5725 |
| 2026-03-09 | 1.4053 | 1.5553 |
