近一月永赢沪深300ETF发起联接C|永赢沪深300C基金净值查询
查询指定日期范围永赢沪深300ETF发起联接C007539净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢沪深300ETF发起联接C |
1.3896 |
0.67% |
| 2026-09-15 |
永赢沪深300ETF发起联接C |
1.3804 |
-0.61% |
| 2026-09-14 |
永赢沪深300ETF发起联接C |
1.3889 |
-0.64% |
| 2026-09-11 |
永赢沪深300ETF发起联接C |
1.3979 |
-0.79% |
| 2026-09-10 |
永赢沪深300ETF发起联接C |
1.4090 |
-0.45% |
| 2026-09-09 |
永赢沪深300ETF发起联接C |
1.4154 |
0.28% |
| 2026-09-08 |
永赢沪深300ETF发起联接C |
1.4115 |
-0.33% |
| 2026-09-07 |
永赢沪深300ETF发起联接C |
1.4162 |
0.58% |
| 2026-09-04 |
永赢沪深300ETF发起联接C |
1.4080 |
-0.09% |
| 2026-09-03 |
永赢沪深300ETF发起联接C |
1.4092 |
0.10% |
| 2026-09-02 |
永赢沪深300ETF发起联接C |
1.4078 |
-1.32% |
| 2026-09-01 |
永赢沪深300ETF发起联接C |
1.4266 |
-0.28% |
| 2026-08-31 |
永赢沪深300ETF发起联接C |
1.4306 |
0.30% |
| 2026-08-28 |
永赢沪深300ETF发起联接C |
1.4263 |
-0.43% |
| 2026-08-27 |
永赢沪深300ETF发起联接C |
1.4324 |
0.87% |
| 2026-08-26 |
永赢沪深300ETF发起联接C |
1.4201 |
0.80% |
| 2026-08-25 |
永赢沪深300ETF发起联接C |
1.4088 |
-0.23% |
| 2026-08-24 |
永赢沪深300ETF发起联接C |
1.4121 |
-1.15% |
| 2026-08-21 |
永赢沪深300ETF发起联接C |
1.4285 |
0.58% |
| 2026-08-20 |
永赢沪深300ETF发起联接C |
1.4202 |
0.08% |
| 2026-08-19 |
永赢沪深300ETF发起联接C |
1.4190 |
-2.59% |
| 2026-08-18 |
永赢沪深300ETF发起联接C |
1.4568 |
-0.34% |
| 2026-08-17 |
永赢沪深300ETF发起联接C |
1.4617 |
1.57% |
