永赢沪深300ETF发起联接C(007539)
2026-02-27
1.4330
-0.3269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.3771 | 1.5271 |
| 2025-11-27 | 1.3738 | 1.5238 |
| 2025-11-26 | 1.3745 | 1.5245 |
| 2025-11-25 | 1.3668 | 1.5168 |
| 2025-11-24 | 1.3544 | 1.5044 |
| 2025-11-21 | 1.3561 | 1.5061 |
| 2025-11-20 | 1.3881 | 1.5381 |
| 2025-11-19 | 1.3946 | 1.5446 |
| 2025-11-18 | 1.3891 | 1.5391 |
| 2025-11-17 | 1.3965 | 1.5465 |
| 2025-11-14 | 1.4054 | 1.5554 |
| 2025-11-13 | 1.4267 | 1.5767 |
| 2025-11-12 | 1.4111 | 1.5611 |
| 2025-11-11 | 1.4129 | 1.5629 |
| 2025-11-10 | 1.4252 | 1.5752 |
| 2025-11-07 | 1.4206 | 1.5706 |
| 2025-11-06 | 1.4246 | 1.5746 |
| 2025-11-05 | 1.4056 | 1.5556 |
| 2025-11-04 | 1.4029 | 1.5529 |
| 2025-11-03 | 1.4130 | 1.5630 |
| 2025-10-31 | 1.4094 | 1.5594 |
| 2025-10-30 | 1.4293 | 1.5793 |
| 2025-10-29 | 1.4400 | 1.5900 |
| 2025-10-28 | 1.4241 | 1.5741 |
| 2025-10-27 | 1.4309 | 1.5809 |
| 2025-10-24 | 1.4150 | 1.5650 |
| 2025-10-23 | 1.3983 | 1.5483 |
| 2025-10-22 | 1.3944 | 1.5444 |
| 2025-10-21 | 1.3986 | 1.5486 |
| 2025-10-20 | 1.3786 | 1.5286 |
| 2025-10-17 | 1.3716 | 1.5216 |
| 2025-10-16 | 1.4012 | 1.5512 |
| 2025-10-15 | 1.3974 | 1.5474 |
| 2025-10-14 | 1.3779 | 1.5279 |
| 2025-10-13 | 1.3937 | 1.5437 |
| 2025-10-10 | 1.4002 | 1.5502 |
| 2025-10-09 | 1.4270 | 1.5770 |
| 2025-09-30 | 1.4074 | 1.5574 |
| 2025-09-29 | 1.4011 | 1.5511 |
| 2025-09-26 | 1.3810 | 1.5310 |
| 2025-09-25 | 1.3934 | 1.5434 |
| 2025-09-24 | 1.3847 | 1.5347 |
| 2025-09-23 | 1.3711 | 1.5211 |
| 2025-09-22 | 1.3719 | 1.5219 |
| 2025-09-19 | 1.3661 | 1.5161 |
| 2025-09-18 | 1.3649 | 1.5149 |
| 2025-09-17 | 1.3802 | 1.5302 |
| 2025-09-16 | 1.3721 | 1.5221 |
| 2025-09-15 | 1.3747 | 1.5247 |
| 2025-09-12 | 1.3716 | 1.5216 |
| 2025-09-11 | 1.3790 | 1.5290 |
| 2025-09-10 | 1.3494 | 1.4994 |
| 2025-09-09 | 1.3466 | 1.4966 |
| 2025-09-08 | 1.3558 | 1.5058 |
| 2025-09-05 | 1.3541 | 1.5041 |
| 2025-09-04 | 1.3271 | 1.4771 |
