近一月永赢沪深300ETF发起联接A|永赢沪深300A基金净值查询
查询指定日期范围永赢沪深300ETF发起联接A007538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
永赢沪深300ETF发起联接A |
1.3913 |
-0.61% |
| 2026-09-14 |
永赢沪深300ETF发起联接A |
1.3999 |
-0.64% |
| 2026-09-11 |
永赢沪深300ETF发起联接A |
1.4089 |
-0.79% |
| 2026-09-10 |
永赢沪深300ETF发起联接A |
1.4201 |
-0.45% |
| 2026-09-09 |
永赢沪深300ETF发起联接A |
1.4265 |
0.27% |
| 2026-09-08 |
永赢沪深300ETF发起联接A |
1.4226 |
-0.33% |
| 2026-09-07 |
永赢沪深300ETF发起联接A |
1.4273 |
0.58% |
| 2026-09-04 |
永赢沪深300ETF发起联接A |
1.4191 |
-0.08% |
| 2026-09-03 |
永赢沪深300ETF发起联接A |
1.4203 |
0.11% |
| 2026-09-02 |
永赢沪深300ETF发起联接A |
1.4188 |
-1.32% |
| 2026-09-01 |
永赢沪深300ETF发起联接A |
1.4378 |
-0.28% |
| 2026-08-31 |
永赢沪深300ETF发起联接A |
1.4419 |
0.31% |
| 2026-08-28 |
永赢沪深300ETF发起联接A |
1.4375 |
-0.42% |
| 2026-08-27 |
永赢沪深300ETF发起联接A |
1.4436 |
0.86% |
| 2026-08-26 |
永赢沪深300ETF发起联接A |
1.4313 |
0.81% |
| 2026-08-25 |
永赢沪深300ETF发起联接A |
1.4198 |
-0.24% |
| 2026-08-24 |
永赢沪深300ETF发起联接A |
1.4232 |
-1.15% |
| 2026-08-21 |
永赢沪深300ETF发起联接A |
1.4397 |
0.59% |
| 2026-08-20 |
永赢沪深300ETF发起联接A |
1.4313 |
0.08% |
| 2026-08-19 |
永赢沪深300ETF发起联接A |
1.4301 |
-2.60% |
| 2026-08-18 |
永赢沪深300ETF发起联接A |
1.4682 |
-0.33% |
| 2026-08-17 |
永赢沪深300ETF发起联接A |
1.4731 |
1.57% |
