近一季永赢沪深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 |
| 2025-12-17 |
永赢沪深300ETF发起联接C |
1.3932 |
1.73% |
| 2025-12-16 |
永赢沪深300ETF发起联接C |
1.3695 |
-1.11% |
| 2025-12-15 |
永赢沪深300ETF发起联接C |
1.3849 |
-0.57% |
| 2025-12-12 |
永赢沪深300ETF发起联接C |
1.3928 |
0.59% |
| 2025-12-11 |
永赢沪深300ETF发起联接C |
1.3846 |
-0.80% |
| 2025-12-10 |
永赢沪深300ETF发起联接C |
1.3957 |
-0.14% |
| 2025-12-09 |
永赢沪深300ETF发起联接C |
1.3977 |
-0.49% |
| 2025-12-08 |
永赢沪深300ETF发起联接C |
1.4046 |
0.77% |
| 2025-12-05 |
永赢沪深300ETF发起联接C |
1.3938 |
0.81% |
| 2025-12-04 |
永赢沪深300ETF发起联接C |
1.3826 |
0.33% |
| 2025-12-03 |
永赢沪深300ETF发起联接C |
1.3781 |
-0.49% |
| 2025-12-02 |
永赢沪深300ETF发起联接C |
1.3849 |
-0.47% |
| 2025-12-01 |
永赢沪深300ETF发起联接C |
1.3914 |
1.04% |
| 2025-11-28 |
永赢沪深300ETF发起联接C |
1.3771 |
0.24% |
| 2025-11-27 |
永赢沪深300ETF发起联接C |
1.3738 |
-0.05% |
| 2025-11-26 |
永赢沪深300ETF发起联接C |
1.3745 |
0.56% |
| 2025-11-25 |
永赢沪深300ETF发起联接C |
1.3668 |
0.92% |
| 2025-11-24 |
永赢沪深300ETF发起联接C |
1.3544 |
-0.13% |
| 2025-11-21 |
永赢沪深300ETF发起联接C |
1.3561 |
-2.31% |
| 2025-11-20 |
永赢沪深300ETF发起联接C |
1.3881 |
-0.47% |
| 2025-11-19 |
永赢沪深300ETF发起联接C |
1.3946 |
0.40% |
| 2025-11-18 |
永赢沪深300ETF发起联接C |
1.3891 |
-0.53% |
| 2025-11-17 |
永赢沪深300ETF发起联接C |
1.3965 |
-0.63% |
| 2025-11-14 |
永赢沪深300ETF发起联接C |
1.4054 |
-1.49% |
| 2025-11-13 |
永赢沪深300ETF发起联接C |
1.4267 |
1.11% |
| 2025-11-12 |
永赢沪深300ETF发起联接C |
1.4111 |
-0.13% |
| 2025-11-11 |
永赢沪深300ETF发起联接C |
1.4129 |
-0.86% |
| 2025-11-10 |
永赢沪深300ETF发起联接C |
1.4252 |
0.32% |
| 2025-11-07 |
永赢沪深300ETF发起联接C |
1.4206 |
-0.28% |
| 2025-11-06 |
永赢沪深300ETF发起联接C |
1.4246 |
1.35% |
| 2025-11-05 |
永赢沪深300ETF发起联接C |
1.4056 |
0.19% |
| 2025-11-04 |
永赢沪深300ETF发起联接C |
1.4029 |
-0.71% |
| 2025-11-03 |
永赢沪深300ETF发起联接C |
1.4130 |
0.26% |
| 2025-10-31 |
永赢沪深300ETF发起联接C |
1.4094 |
-1.39% |
| 2025-10-30 |
永赢沪深300ETF发起联接C |
1.4293 |
-0.74% |
| 2025-10-29 |
永赢沪深300ETF发起联接C |
1.4400 |
1.12% |
| 2025-10-28 |
永赢沪深300ETF发起联接C |
1.4241 |
-0.48% |
| 2025-10-27 |
永赢沪深300ETF发起联接C |
1.4309 |
1.12% |
| 2025-10-24 |
永赢沪深300ETF发起联接C |
1.4150 |
1.19% |
| 2025-10-23 |
永赢沪深300ETF发起联接C |
1.3983 |
0.28% |
| 2025-10-22 |
永赢沪深300ETF发起联接C |
1.3944 |
-0.30% |
| 2025-10-21 |
永赢沪深300ETF发起联接C |
1.3986 |
1.45% |
| 2025-10-20 |
永赢沪深300ETF发起联接C |
1.3786 |
0.51% |
| 2025-10-17 |
永赢沪深300ETF发起联接C |
1.3716 |
-2.11% |
| 2025-10-16 |
永赢沪深300ETF发起联接C |
1.4012 |
0.27% |
| 2025-10-15 |
永赢沪深300ETF发起联接C |
1.3974 |
1.42% |
| 2025-10-14 |
永赢沪深300ETF发起联接C |
1.3779 |
-1.13% |
| 2025-10-13 |
永赢沪深300ETF发起联接C |
1.3937 |
-0.46% |
| 2025-10-10 |
永赢沪深300ETF发起联接C |
1.4002 |
-1.88% |
| 2025-10-09 |
永赢沪深300ETF发起联接C |
1.4270 |
1.39% |
| 2025-09-30 |
永赢沪深300ETF发起联接C |
1.4074 |
0.45% |
| 2025-09-29 |
永赢沪深300ETF发起联接C |
1.4011 |
1.46% |
| 2025-09-26 |
永赢沪深300ETF发起联接C |
1.3810 |
-0.89% |
| 2025-09-25 |
永赢沪深300ETF发起联接C |
1.3934 |
0.63% |
| 2025-09-24 |
永赢沪深300ETF发起联接C |
1.3847 |
0.99% |
| 2025-09-23 |
永赢沪深300ETF发起联接C |
1.3711 |
-0.06% |
| 2025-09-22 |
永赢沪深300ETF发起联接C |
1.3719 |
0.42% |
| 2025-09-19 |
永赢沪深300ETF发起联接C |
1.3661 |
0.09% |
| 2025-09-18 |
永赢沪深300ETF发起联接C |
1.3649 |
-1.11% |
