永赢沪深300ETF发起联接C(007539)
2026-05-27
1.4919
-0.7319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.4185 | 1.5685 |
| 2026-03-05 | 1.4146 | 1.5646 |
| 2026-03-04 | 1.4018 | 1.5518 |
| 2026-03-03 | 1.4170 | 1.5670 |
| 2026-03-02 | 1.4381 | 1.5881 |
| 2026-02-27 | 1.4330 | 1.5830 |
| 2026-02-26 | 1.4377 | 1.5877 |
| 2026-02-25 | 1.4405 | 1.5905 |
| 2026-02-24 | 1.4322 | 1.5822 |
| 2026-02-13 | 1.4187 | 1.5687 |
| 2026-02-12 | 1.4359 | 1.5859 |
| 2026-02-11 | 1.4341 | 1.5841 |
| 2026-02-10 | 1.4370 | 1.5870 |
| 2026-02-09 | 1.4356 | 1.5856 |
| 2026-02-06 | 1.4139 | 1.5639 |
| 2026-02-05 | 1.4209 | 1.5709 |
| 2026-02-04 | 1.4289 | 1.5789 |
| 2026-02-03 | 1.4179 | 1.5679 |
| 2026-02-02 | 1.4024 | 1.5524 |
| 2026-01-30 | 1.4314 | 1.5814 |
| 2026-01-29 | 1.4451 | 1.5951 |
| 2026-01-28 | 1.4349 | 1.5849 |
| 2026-01-27 | 1.4315 | 1.5815 |
| 2026-01-26 | 1.4318 | 1.5818 |
| 2026-01-23 | 1.4306 | 1.5806 |
| 2026-01-22 | 1.4362 | 1.5862 |
| 2026-01-21 | 1.4361 | 1.5861 |
| 2026-01-20 | 1.4348 | 1.5848 |
| 2026-01-19 | 1.4393 | 1.5893 |
| 2026-01-16 | 1.4387 | 1.5887 |
| 2026-01-15 | 1.4435 | 1.5935 |
| 2026-01-14 | 1.4409 | 1.5909 |
| 2026-01-13 | 1.4461 | 1.5961 |
| 2026-01-12 | 1.4544 | 1.6044 |
| 2026-01-09 | 1.4454 | 1.5954 |
| 2026-01-08 | 1.4392 | 1.5892 |
| 2026-01-07 | 1.4505 | 1.6005 |
| 2026-01-06 | 1.4546 | 1.6046 |
| 2026-01-05 | 1.4336 | 1.5836 |
| 2025-12-31 | 1.4081 | 1.5581 |
| 2025-12-30 | 1.4143 | 1.5643 |
| 2025-12-29 | 1.4110 | 1.5610 |
| 2025-12-26 | 1.4162 | 1.5662 |
| 2025-12-25 | 1.4121 | 1.5621 |
| 2025-12-24 | 1.4097 | 1.5597 |
| 2025-12-23 | 1.4059 | 1.5559 |
| 2025-12-22 | 1.4034 | 1.5534 |
| 2025-12-19 | 1.3910 | 1.5410 |
| 2025-12-18 | 1.3858 | 1.5358 |
| 2025-12-17 | 1.3932 | 1.5432 |
| 2025-12-16 | 1.3695 | 1.5195 |
| 2025-12-15 | 1.3849 | 1.5349 |
| 2025-12-12 | 1.3928 | 1.5428 |
| 2025-12-11 | 1.3846 | 1.5346 |
| 2025-12-10 | 1.3957 | 1.5457 |
| 2025-12-09 | 1.3977 | 1.5477 |
| 2025-12-08 | 1.4046 | 1.5546 |
| 2025-12-05 | 1.3938 | 1.5438 |
| 2025-12-04 | 1.3826 | 1.5326 |
| 2025-12-03 | 1.3781 | 1.5281 |
| 2025-12-02 | 1.3849 | 1.5349 |
| 2025-12-01 | 1.3914 | 1.5414 |
