永赢沪深300ETF发起联接A(永赢沪深300A)基金净值查询(007538)
今天最新净值
1.3913
-0.0086 -0.61%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5413
- 成立日期：2019-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.8191亿
- 最近资产：11.94亿
- 基金公司：永赢基金
- 基金经理：刘庭宇
近一年永赢沪深300ETF发起联接A|永赢沪深300A基金净值查询
近一年,永赢沪深300ETF发起联接A(007538)基金累计收益率0.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007538 |
永赢沪深300ETF发起联接A |
1.4006 |
1.5506 |
1.3913 |
1.5413 |
0.0093 |
0.67% |
| 2026-09-15 |
007538 |
永赢沪深300ETF发起联接A |
1.3913 |
1.5413 |
1.3999 |
1.5499 |
-0.0086 |
-0.61% |
| 2026-09-14 |
007538 |
永赢沪深300ETF发起联接A |
1.3999 |
1.5499 |
1.4089 |
1.5589 |
-0.0090 |
-0.64% |
| 2026-09-11 |
007538 |
永赢沪深300ETF发起联接A |
1.4089 |
1.5589 |
1.4201 |
1.5701 |
-0.0112 |
-0.79% |
| 2026-09-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4201 |
1.5701 |
1.4265 |
1.5765 |
-0.0064 |
-0.45% |
| 2026-09-09 |
007538 |
永赢沪深300ETF发起联接A |
1.4265 |
1.5765 |
1.4226 |
1.5726 |
0.0039 |
0.27% |
| 2026-09-08 |
007538 |
永赢沪深300ETF发起联接A |
1.4226 |
1.5726 |
1.4273 |
1.5773 |
-0.0047 |
-0.33% |
| 2026-09-07 |
007538 |
永赢沪深300ETF发起联接A |
1.4273 |
1.5773 |
1.4191 |
1.5691 |
0.0082 |
0.58% |
| 2026-09-04 |
007538 |
永赢沪深300ETF发起联接A |
1.4191 |
1.5691 |
1.4203 |
1.5703 |
-0.0012 |
-0.08% |
| 2026-09-03 |
007538 |
永赢沪深300ETF发起联接A |
1.4203 |
1.5703 |
1.4188 |
1.5688 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
007538 |
永赢沪深300ETF发起联接A |
1.4188 |
1.5688 |
1.4378 |
1.5878 |
-0.0190 |
-1.32% |
| 2026-09-01 |
007538 |
永赢沪深300ETF发起联接A |
1.4378 |
1.5878 |
1.4419 |
1.5919 |
-0.0041 |
-0.28% |
| 2026-08-31 |
007538 |
永赢沪深300ETF发起联接A |
1.4419 |
1.5919 |
1.4375 |
1.5875 |
0.0044 |
0.31% |
| 2026-08-28 |
007538 |
永赢沪深300ETF发起联接A |
1.4375 |
1.5875 |
1.4436 |
1.5936 |
-0.0061 |
-0.42% |
| 2026-08-27 |
007538 |
永赢沪深300ETF发起联接A |
1.4436 |
1.5936 |
1.4313 |
1.5813 |
0.0123 |
0.86% |
| 2026-08-26 |
007538 |
永赢沪深300ETF发起联接A |
1.4313 |
1.5813 |
1.4198 |
1.5698 |
0.0115 |
0.81% |
| 2026-08-25 |
007538 |
永赢沪深300ETF发起联接A |
1.4198 |
1.5698 |
1.4232 |
1.5732 |
-0.0034 |
-0.24% |
| 2026-08-24 |
007538 |
永赢沪深300ETF发起联接A |
1.4232 |
1.5732 |
1.4397 |
1.5897 |
-0.0165 |
-1.15% |
| 2026-08-21 |
007538 |
永赢沪深300ETF发起联接A |
1.4397 |
1.5897 |
1.4313 |
1.5813 |
0.0084 |
0.59% |
| 2026-08-20 |
007538 |
永赢沪深300ETF发起联接A |
1.4313 |
1.5813 |
1.4301 |
1.5801 |
0.0012 |
0.08% |
| 2026-08-19 |
007538 |
永赢沪深300ETF发起联接A |
1.4301 |
1.5801 |
1.4682 |
1.6182 |
-0.0381 |
-2.60% |
| 2026-08-18 |
007538 |
永赢沪深300ETF发起联接A |
1.4682 |
1.6182 |
1.4731 |
1.6231 |
-0.0049 |
-0.33% |
| 2026-08-17 |
007538 |
永赢沪深300ETF发起联接A |
1.4731 |
1.6231 |
1.4503 |
1.6003 |
0.0228 |
1.57% |
| 2026-08-14 |
007538 |
永赢沪深300ETF发起联接A |
1.4503 |
1.6003 |
1.4494 |
1.5994 |
0.0009 |
0.06% |
| 2026-08-13 |
007538 |
永赢沪深300ETF发起联接A |
1.4494 |
1.5994 |
1.4572 |
1.6072 |
-0.0078 |
-0.54% |
|
|
| 2026-08-12 |
007538 |
永赢沪深300ETF发起联接A |
1.4572 |
1.6072 |
1.4489 |
1.5989 |
0.0083 |
0.57% |
| 2026-08-11 |
007538 |
永赢沪深300ETF发起联接A |
1.4489 |
1.5989 |
1.4602 |
1.6102 |
-0.0113 |
-0.77% |
| 2026-08-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4602 |
1.6102 |
1.4579 |
1.6079 |
0.0023 |
0.16% |
| 2026-08-07 |
007538 |
永赢沪深300ETF发起联接A |
1.4579 |
1.6079 |
1.4449 |
1.5949 |
0.0130 |
0.90% |
| 2026-08-06 |
007538 |
永赢沪深300ETF发起联接A |
1.4449 |
1.5949 |
1.4469 |
1.5969 |
-0.0020 |
-0.14% |
| 2026-08-05 |
007538 |
永赢沪深300ETF发起联接A |
1.4469 |
1.5969 |
1.4303 |
1.5803 |
0.0166 |
1.16% |
| 2026-08-04 |
007538 |
永赢沪深300ETF发起联接A |
1.4303 |
1.5803 |
1.4136 |
1.5636 |
0.0167 |
1.18% |
| 2026-08-03 |
007538 |
永赢沪深300ETF发起联接A |
1.4136 |
1.5636 |
1.4266 |
1.5766 |
-0.0130 |
-0.91% |
| 2026-07-31 |
007538 |
永赢沪深300ETF发起联接A |
1.4266 |
1.5766 |
1.4147 |
1.5647 |
0.0119 |
0.84% |
| 2026-07-30 |
007538 |
永赢沪深300ETF发起联接A |
1.4147 |
1.5647 |
1.4294 |
1.5794 |
-0.0147 |
-1.03% |
| 2026-07-29 |
007538 |
永赢沪深300ETF发起联接A |
1.4294 |
1.5794 |
1.4196 |
1.5696 |
0.0098 |
0.69% |
| 2026-07-28 |
007538 |
永赢沪深300ETF发起联接A |
1.4196 |
1.5696 |
1.4587 |
1.6087 |
-0.0391 |
-2.68% |
| 2026-07-27 |
007538 |
永赢沪深300ETF发起联接A |
1.4587 |
1.6087 |
1.4369 |
1.5869 |
0.0218 |
1.52% |
| 2026-07-24 |
007538 |
永赢沪深300ETF发起联接A |
1.4369 |
1.5869 |
1.4598 |
1.6098 |
-0.0229 |
-1.57% |
| 2026-07-23 |
007538 |
永赢沪深300ETF发起联接A |
1.4598 |
1.6098 |
1.4566 |
1.6066 |
0.0032 |
0.22% |
| 2026-07-22 |
007538 |
永赢沪深300ETF发起联接A |
1.4566 |
1.6066 |
1.4631 |
1.6131 |
-0.0065 |
-0.44% |
| 2026-07-21 |
007538 |
永赢沪深300ETF发起联接A |
1.4631 |
1.6131 |
1.4217 |
1.5717 |
0.0414 |
2.91% |
| 2026-07-20 |
007538 |
永赢沪深300ETF发起联接A |
1.4217 |
1.5717 |
1.4014 |
1.5514 |
0.0203 |
1.45% |
| 2026-07-17 |
007538 |
永赢沪深300ETF发起联接A |
1.4014 |
1.5514 |
1.4497 |
1.5997 |
-0.0483 |
-3.33% |
| 2026-07-16 |
007538 |
永赢沪深300ETF发起联接A |
1.4497 |
1.5997 |
1.4744 |
1.6244 |
-0.0247 |
-1.68% |
| 2026-07-15 |
007538 |
永赢沪深300ETF发起联接A |
1.4744 |
1.6244 |
1.4771 |
1.6271 |
-0.0027 |
-0.18% |
| 2026-07-14 |
007538 |
永赢沪深300ETF发起联接A |
1.4771 |
1.6271 |
1.4478 |
1.5978 |
0.0293 |
2.02% |
| 2026-07-13 |
007538 |
永赢沪深300ETF发起联接A |
1.4478 |
1.5978 |
1.4721 |
1.6221 |
-0.0243 |
-1.65% |
| 2026-07-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4721 |
1.6221 |
1.4982 |
1.6482 |
-0.0261 |
-1.74% |
| 2026-07-09 |
007538 |
永赢沪深300ETF发起联接A |
1.4982 |
1.6482 |
1.4629 |
1.6129 |
0.0353 |
2.41% |
| 2026-07-08 |
007538 |
永赢沪深300ETF发起联接A |
1.4629 |
1.6129 |
1.4735 |
1.6235 |
-0.0106 |
-0.72% |
| 2026-07-07 |
007538 |
永赢沪深300ETF发起联接A |
1.4735 |
1.6235 |
1.4880 |
1.6380 |
-0.0145 |
-0.97% |
| 2026-07-06 |
007538 |
永赢沪深300ETF发起联接A |
1.4880 |
1.6380 |
1.4879 |
1.6379 |
0.0001 |
0.01% |
| 2026-07-03 |
007538 |
永赢沪深300ETF发起联接A |
1.4879 |
1.6379 |
1.4789 |
1.6289 |
0.0090 |
0.61% |
| 2026-07-02 |
007538 |
永赢沪深300ETF发起联接A |
1.4789 |
1.6289 |
1.5214 |
1.6714 |
-0.0425 |
-2.79% |
| 2026-07-01 |
007538 |
永赢沪深300ETF发起联接A |
1.5214 |
1.6714 |
1.5274 |
1.6774 |
-0.0060 |
-0.39% |
| 2026-06-30 |
007538 |
永赢沪深300ETF发起联接A |
1.5274 |
1.6774 |
1.5120 |
1.6620 |
0.0154 |
1.02% |
| 2026-06-29 |
007538 |
永赢沪深300ETF发起联接A |
1.5120 |
1.6620 |
1.4940 |
1.6440 |
0.0180 |
1.20% |
| 2026-06-26 |
007538 |
永赢沪深300ETF发起联接A |
1.4940 |
1.6440 |
1.5361 |
1.6861 |
-0.0421 |
-2.74% |
| 2026-06-25 |
007538 |
永赢沪深300ETF发起联接A |
1.5361 |
1.6861 |
1.5137 |
1.6637 |
0.0224 |
1.48% |
| 2026-06-24 |
007538 |
永赢沪深300ETF发起联接A |
1.5137 |
1.6637 |
1.5069 |
1.6569 |
0.0068 |
0.45% |
| 2026-06-23 |
007538 |
永赢沪深300ETF发起联接A |
1.5069 |
1.6569 |
1.5477 |
1.6977 |
-0.0408 |
-2.64% |
| 2026-06-22 |
007538 |
永赢沪深300ETF发起联接A |
1.5477 |
1.6977 |
1.5136 |
1.6636 |
0.0341 |
2.25% |
| 2026-06-18 |
007538 |
永赢沪深300ETF发起联接A |
1.5136 |
1.6636 |
1.5105 |
1.6605 |
0.0031 |
0.21% |
| 2026-06-17 |
007538 |
永赢沪深300ETF发起联接A |
1.5105 |
1.6605 |
1.4967 |
1.6467 |
0.0138 |
0.92% |
| 2026-06-16 |
007538 |
永赢沪深300ETF发起联接A |
1.4967 |
1.6467 |
1.4990 |
1.6490 |
-0.0023 |
-0.15% |
| 2026-06-15 |
007538 |
永赢沪深300ETF发起联接A |
1.4990 |
1.6490 |
1.4658 |
1.6158 |
0.0332 |
2.26% |
| 2026-06-12 |
007538 |
永赢沪深300ETF发起联接A |
1.4658 |
1.6158 |
1.4521 |
1.6021 |
0.0137 |
0.94% |
| 2026-06-11 |
007538 |
永赢沪深300ETF发起联接A |
1.4521 |
1.6021 |
1.4596 |
1.6096 |
-0.0075 |
-0.51% |
| 2026-06-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4596 |
1.6096 |
1.4736 |
1.6236 |
-0.0140 |
-0.95% |
| 2026-06-09 |
007538 |
永赢沪深300ETF发起联接A |
1.4736 |
1.6236 |
1.4480 |
1.5980 |
0.0256 |
1.77% |
| 2026-06-08 |
007538 |
永赢沪深300ETF发起联接A |
1.4480 |
1.5980 |
1.4778 |
1.6278 |
-0.0298 |
-2.02% |
| 2026-06-05 |
007538 |
永赢沪深300ETF发起联接A |
1.4778 |
1.6278 |
1.5028 |
1.6528 |
-0.0250 |
-1.66% |
| 2026-06-04 |
007538 |
永赢沪深300ETF发起联接A |
1.5028 |
1.6528 |
1.5126 |
1.6626 |
-0.0098 |
-0.65% |
| 2026-06-03 |
007538 |
永赢沪深300ETF发起联接A |
1.5126 |
1.6626 |
1.5055 |
1.6555 |
0.0071 |
0.47% |
| 2026-06-02 |
007538 |
永赢沪深300ETF发起联接A |
1.5055 |
1.6555 |
1.4851 |
1.6351 |
0.0204 |
1.37% |
| 2026-06-01 |
007538 |
永赢沪深300ETF发起联接A |
1.4851 |
1.6351 |
1.4990 |
1.6490 |
-0.0139 |
-0.93% |
| 2026-05-29 |
007538 |
永赢沪深300ETF发起联接A |
1.4990 |
1.6490 |
1.5050 |
1.6550 |
-0.0060 |
-0.40% |
| 2026-05-28 |
007538 |
永赢沪深300ETF发起联接A |
1.5050 |
1.6550 |
1.5032 |
1.6532 |
0.0018 |
0.12% |
| 2026-05-27 |
007538 |
永赢沪深300ETF发起联接A |
1.5032 |
1.6532 |
1.5143 |
1.6643 |
-0.0111 |
-0.73% |
| 2026-05-26 |
007538 |
永赢沪深300ETF发起联接A |
1.5143 |
1.6643 |
1.5066 |
1.6566 |
0.0077 |
0.51% |
| 2026-05-25 |
007538 |
永赢沪深300ETF发起联接A |
1.5066 |
1.6566 |
1.4844 |
1.6344 |
0.0222 |
1.50% |
| 2026-05-22 |
007538 |
永赢沪深300ETF发起联接A |
1.4844 |
1.6344 |
1.4663 |
1.6163 |
0.0181 |
1.23% |
| 2026-05-21 |
007538 |
永赢沪深300ETF发起联接A |
1.4663 |
1.6163 |
1.4859 |
1.6359 |
-0.0196 |
-1.32% |
| 2026-05-20 |
007538 |
永赢沪深300ETF发起联接A |
1.4859 |
1.6359 |
1.4860 |
1.6360 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007538 |
永赢沪深300ETF发起联接A |
1.4860 |
1.6360 |
1.4801 |
1.6301 |
0.0059 |
0.40% |
| 2026-05-18 |
007538 |
永赢沪深300ETF发起联接A |
1.4801 |
1.6301 |
1.4868 |
1.6368 |
-0.0067 |
-0.45% |
| 2026-05-15 |
007538 |
永赢沪深300ETF发起联接A |
1.4868 |
1.6368 |
1.5026 |
1.6526 |
-0.0158 |
-1.05% |
| 2026-05-14 |
007538 |
永赢沪深300ETF发起联接A |
1.5026 |
1.6526 |
1.5269 |
1.6769 |
-0.0243 |
-1.59% |
| 2026-05-13 |
007538 |
永赢沪深300ETF发起联接A |
1.5269 |
1.6769 |
1.5119 |
1.6619 |
0.0150 |
0.99% |
| 2026-05-12 |
007538 |
永赢沪深300ETF发起联接A |
1.5119 |
1.6619 |
1.5132 |
1.6632 |
-0.0013 |
-0.09% |
| 2026-05-11 |
007538 |
永赢沪深300ETF发起联接A |
1.5132 |
1.6632 |
1.4900 |
1.6400 |
0.0232 |
1.56% |
| 2026-05-08 |
007538 |
永赢沪深300ETF发起联接A |
1.4900 |
1.6400 |
1.4985 |
1.6485 |
-0.0085 |
-0.57% |
| 2026-04-30 |
007538 |
永赢沪深300ETF发起联接A |
1.4716 |
1.6216 |
1.4726 |
1.6226 |
-0.0010 |
-0.07% |
| 2026-04-29 |
007538 |
永赢沪深300ETF发起联接A |
1.4726 |
1.6226 |
1.4572 |
1.6072 |
0.0154 |
1.06% |
| 2026-04-28 |
007538 |
永赢沪深300ETF发起联接A |
1.4572 |
1.6072 |
1.4610 |
1.6110 |
-0.0038 |
-0.26% |
| 2026-04-27 |
007538 |
永赢沪深300ETF发起联接A |
1.4610 |
1.6110 |
1.4605 |
1.6105 |
0.0005 |
0.03% |
| 2026-04-24 |
007538 |
永赢沪深300ETF发起联接A |
1.4605 |
1.6105 |
1.4656 |
1.6156 |
-0.0051 |
-0.35% |
| 2026-04-23 |
007538 |
永赢沪深300ETF发起联接A |
1.4656 |
1.6156 |
1.4694 |
1.6194 |
-0.0038 |
-0.26% |
| 2026-04-22 |
007538 |
永赢沪深300ETF发起联接A |
1.4694 |
1.6194 |
1.4594 |
1.6094 |
0.0100 |
0.69% |
| 2026-04-21 |
007538 |
永赢沪深300ETF发起联接A |
1.4594 |
1.6094 |
1.4563 |
1.6063 |
0.0031 |
0.21% |
| 2026-04-20 |
007538 |
永赢沪深300ETF发起联接A |
1.4563 |
1.6063 |
1.4480 |
1.5980 |
0.0083 |
0.57% |
| 2026-04-17 |
007538 |
永赢沪深300ETF发起联接A |
1.4480 |
1.5980 |
1.4503 |
1.6003 |
-0.0023 |
-0.16% |
| 2026-04-16 |
007538 |
永赢沪深300ETF发起联接A |
1.4503 |
1.6003 |
1.4353 |
1.5853 |
0.0150 |
1.05% |
| 2026-04-15 |
007538 |
永赢沪深300ETF发起联接A |
1.4353 |
1.5853 |
1.4398 |
1.5898 |
-0.0045 |
-0.31% |
| 2026-04-14 |
007538 |
永赢沪深300ETF发起联接A |
1.4398 |
1.5898 |
1.4238 |
1.5738 |
0.0160 |
1.12% |
| 2026-04-13 |
007538 |
永赢沪深300ETF发起联接A |
1.4238 |
1.5738 |
1.4212 |
1.5712 |
0.0026 |
0.18% |
| 2026-04-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4212 |
1.5712 |
1.4006 |
1.5506 |
0.0206 |
1.47% |
| 2026-04-09 |
007538 |
永赢沪深300ETF发起联接A |
1.4006 |
1.5506 |
1.4094 |
1.5594 |
-0.0088 |
-0.62% |
| 2026-04-08 |
007538 |
永赢沪深300ETF发起联接A |
1.4094 |
1.5594 |
1.3644 |
1.5144 |
0.0450 |
3.30% |
| 2026-04-07 |
007538 |
永赢沪深300ETF发起联接A |
1.3644 |
1.5144 |
1.3643 |
1.5143 |
0.0001 |
0.01% |
| 2026-04-03 |
007538 |
永赢沪深300ETF发起联接A |
1.3643 |
1.5143 |
1.3754 |
1.5254 |
-0.0111 |
-0.81% |
| 2026-04-02 |
007538 |
永赢沪深300ETF发起联接A |
1.3754 |
1.5254 |
1.3893 |
1.5393 |
-0.0139 |
-1.00% |
| 2026-04-01 |
007538 |
永赢沪深300ETF发起联接A |
1.3893 |
1.5393 |
1.3671 |
1.5171 |
0.0222 |
1.62% |
| 2026-03-31 |
007538 |
永赢沪深300ETF发起联接A |
1.3671 |
1.5171 |
1.3793 |
1.5293 |
-0.0122 |
-0.88% |
| 2026-03-30 |
007538 |
永赢沪深300ETF发起联接A |
1.3793 |
1.5293 |
1.3825 |
1.5325 |
-0.0032 |
-0.23% |
| 2026-03-27 |
007538 |
永赢沪深300ETF发起联接A |
1.3825 |
1.5325 |
1.3752 |
1.5252 |
0.0073 |
0.53% |
| 2026-03-26 |
007538 |
永赢沪深300ETF发起联接A |
1.3752 |
1.5252 |
1.3927 |
1.5427 |
-0.0175 |
-1.26% |
| 2026-03-25 |
007538 |
永赢沪深300ETF发起联接A |
1.3927 |
1.5427 |
1.3744 |
1.5244 |
0.0183 |
1.33% |
| 2026-03-24 |
007538 |
永赢沪深300ETF发起联接A |
1.3744 |
1.5244 |
1.3580 |
1.5080 |
0.0164 |
1.21% |
| 2026-03-23 |
007538 |
永赢沪深300ETF发起联接A |
1.3580 |
1.5080 |
1.4014 |
1.5514 |
-0.0434 |
-3.10% |
| 2026-03-20 |
007538 |
永赢沪深300ETF发起联接A |
1.4014 |
1.5514 |
1.4061 |
1.5561 |
-0.0047 |
-0.33% |
| 2026-03-19 |
007538 |
永赢沪深300ETF发起联接A |
1.4061 |
1.5561 |
1.4281 |
1.5781 |
-0.0220 |
-1.54% |
| 2026-03-18 |
007538 |
永赢沪深300ETF发起联接A |
1.4281 |
1.5781 |
1.4220 |
1.5720 |
0.0061 |
0.43% |
| 2026-03-17 |
007538 |
永赢沪深300ETF发起联接A |
1.4220 |
1.5720 |
1.4318 |
1.5818 |
-0.0098 |
-0.68% |
| 2026-03-16 |
007538 |
永赢沪深300ETF发起联接A |
1.4318 |
1.5818 |
1.4312 |
1.5812 |
0.0006 |
0.04% |
| 2026-03-13 |
007538 |
永赢沪深300ETF发起联接A |
1.4312 |
1.5812 |
1.4365 |
1.5865 |
-0.0053 |
-0.37% |
| 2026-03-12 |
007538 |
永赢沪深300ETF发起联接A |
1.4365 |
1.5865 |
1.4415 |
1.5915 |
-0.0050 |
-0.35% |
| 2026-03-11 |
007538 |
永赢沪深300ETF发起联接A |
1.4415 |
1.5915 |
1.4329 |
1.5829 |
0.0086 |
0.60% |
| 2026-03-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4329 |
1.5829 |
1.4157 |
1.5657 |
0.0172 |
1.21% |
| 2026-03-09 |
007538 |
永赢沪深300ETF发起联接A |
1.4157 |
1.5657 |
1.4289 |
1.5789 |
-0.0132 |
-0.92% |
| 2026-03-06 |
007538 |
永赢沪深300ETF发起联接A |
1.4289 |
1.5789 |
1.4250 |
1.5750 |
0.0039 |
0.27% |
| 2026-03-05 |
007538 |
永赢沪深300ETF发起联接A |
1.4250 |
1.5750 |
1.4121 |
1.5621 |
0.0129 |
0.91% |
| 2026-03-04 |
007538 |
永赢沪深300ETF发起联接A |
1.4121 |
1.5621 |
1.4274 |
1.5774 |
-0.0153 |
-1.07% |
| 2026-03-03 |
007538 |
永赢沪深300ETF发起联接A |
1.4274 |
1.5774 |
1.4487 |
1.5987 |
-0.0213 |
-1.47% |
| 2026-03-02 |
007538 |
永赢沪深300ETF发起联接A |
1.4487 |
1.5987 |
1.4435 |
1.5935 |
0.0052 |
0.36% |
| 2026-02-27 |
007538 |
永赢沪深300ETF发起联接A |
1.4435 |
1.5935 |
1.4482 |
1.5982 |
-0.0047 |
-0.32% |
| 2026-02-26 |
007538 |
永赢沪深300ETF发起联接A |
1.4482 |
1.5982 |
1.4510 |
1.6010 |
-0.0028 |
-0.19% |
| 2026-02-25 |
007538 |
永赢沪深300ETF发起联接A |
1.4510 |
1.6010 |
1.4427 |
1.5927 |
0.0083 |
0.58% |
| 2026-02-24 |
007538 |
永赢沪深300ETF发起联接A |
1.4427 |
1.5927 |
1.4290 |
1.5790 |
0.0137 |
0.96% |
| 2026-02-13 |
007538 |
永赢沪深300ETF发起联接A |
1.4290 |
1.5790 |
1.4464 |
1.5964 |
-0.0174 |
-1.20% |
| 2026-02-12 |
007538 |
永赢沪深300ETF发起联接A |
1.4464 |
1.5964 |
1.4446 |
1.5946 |
0.0018 |
0.12% |
| 2026-02-11 |
007538 |
永赢沪深300ETF发起联接A |
1.4446 |
1.5946 |
1.4475 |
1.5975 |
-0.0029 |
-0.20% |
| 2026-02-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4475 |
1.5975 |
1.4460 |
1.5960 |
0.0015 |
0.10% |
| 2026-02-09 |
007538 |
永赢沪深300ETF发起联接A |
1.4460 |
1.5960 |
1.4242 |
1.5742 |
0.0218 |
1.53% |
| 2026-02-06 |
007538 |
永赢沪深300ETF发起联接A |
1.4242 |
1.5742 |
1.4313 |
1.5813 |
-0.0071 |
-0.50% |
| 2026-02-05 |
007538 |
永赢沪深300ETF发起联接A |
1.4313 |
1.5813 |
1.4393 |
1.5893 |
-0.0080 |
-0.56% |
| 2026-02-04 |
007538 |
永赢沪深300ETF发起联接A |
1.4393 |
1.5893 |
1.4282 |
1.5782 |
0.0111 |
0.78% |
| 2026-02-03 |
007538 |
永赢沪深300ETF发起联接A |
1.4282 |
1.5782 |
1.4126 |
1.5626 |
0.0156 |
1.10% |
| 2026-02-02 |
007538 |
永赢沪深300ETF发起联接A |
1.4126 |
1.5626 |
1.4418 |
1.5918 |
-0.0292 |
-2.03% |
| 2026-01-30 |
007538 |
永赢沪深300ETF发起联接A |
1.4418 |
1.5918 |
1.4556 |
1.6056 |
-0.0138 |
-0.95% |
| 2026-01-29 |
007538 |
永赢沪深300ETF发起联接A |
1.4556 |
1.6056 |
1.4454 |
1.5954 |
0.0102 |
0.71% |
| 2026-01-28 |
007538 |
永赢沪深300ETF发起联接A |
1.4454 |
1.5954 |
1.4418 |
1.5918 |
0.0036 |
0.25% |
| 2026-01-27 |
007538 |
永赢沪深300ETF发起联接A |
1.4418 |
1.5918 |
1.4422 |
1.5922 |
-0.0004 |
-0.03% |
| 2026-01-26 |
007538 |
永赢沪深300ETF发起联接A |
1.4422 |
1.5922 |
1.4409 |
1.5909 |
0.0013 |
0.09% |
| 2026-01-23 |
007538 |
永赢沪深300ETF发起联接A |
1.4409 |
1.5909 |
1.4466 |
1.5966 |
-0.0057 |
-0.39% |
| 2026-01-22 |
007538 |
永赢沪深300ETF发起联接A |
1.4466 |
1.5966 |
1.4464 |
1.5964 |
0.0002 |
0.01% |
| 2026-01-21 |
007538 |
永赢沪深300ETF发起联接A |
1.4464 |
1.5964 |
1.4451 |
1.5951 |
0.0013 |
0.09% |
| 2026-01-20 |
007538 |
永赢沪深300ETF发起联接A |
1.4451 |
1.5951 |
1.4497 |
1.5997 |
-0.0046 |
-0.32% |
| 2026-01-19 |
007538 |
永赢沪深300ETF发起联接A |
1.4497 |
1.5997 |
1.4491 |
1.5991 |
0.0006 |
0.04% |
| 2026-01-16 |
007538 |
永赢沪深300ETF发起联接A |
1.4491 |
1.5991 |
1.4539 |
1.6039 |
-0.0048 |
-0.33% |
| 2026-01-15 |
007538 |
永赢沪深300ETF发起联接A |
1.4539 |
1.6039 |
1.4513 |
1.6013 |
0.0026 |
0.18% |
| 2026-01-14 |
007538 |
永赢沪深300ETF发起联接A |
1.4513 |
1.6013 |
1.4565 |
1.6065 |
-0.0052 |
-0.36% |
| 2026-01-13 |
007538 |
永赢沪深300ETF发起联接A |
1.4565 |
1.6065 |
1.4649 |
1.6149 |
-0.0084 |
-0.57% |
| 2026-01-12 |
007538 |
永赢沪深300ETF发起联接A |
1.4649 |
1.6149 |
1.4558 |
1.6058 |
0.0091 |
0.63% |
| 2026-01-09 |
007538 |
永赢沪深300ETF发起联接A |
1.4558 |
1.6058 |
1.4495 |
1.5995 |
0.0063 |
0.43% |
| 2026-01-08 |
007538 |
永赢沪深300ETF发起联接A |
1.4495 |
1.5995 |
1.4610 |
1.6110 |
-0.0115 |
-0.79% |
| 2026-01-07 |
007538 |
永赢沪深300ETF发起联接A |
1.4610 |
1.6110 |
1.4651 |
1.6151 |
-0.0041 |
-0.28% |
| 2026-01-06 |
007538 |
永赢沪深300ETF发起联接A |
1.4651 |
1.6151 |
1.4439 |
1.5939 |
0.0212 |
1.47% |
| 2026-01-05 |
007538 |
永赢沪深300ETF发起联接A |
1.4439 |
1.5939 |
1.4182 |
1.5682 |
0.0257 |
1.81% |
| 2025-12-31 |
007538 |
永赢沪深300ETF发起联接A |
1.4182 |
1.5682 |
1.4245 |
1.5745 |
-0.0063 |
-0.44% |
| 2025-12-30 |
007538 |
永赢沪深300ETF发起联接A |
1.4245 |
1.5745 |
1.4212 |
1.5712 |
0.0033 |
0.23% |
| 2025-12-29 |
007538 |
永赢沪深300ETF发起联接A |
1.4212 |
1.5712 |
1.4263 |
1.5763 |
-0.0051 |
-0.36% |
| 2025-12-26 |
007538 |
永赢沪深300ETF发起联接A |
1.4263 |
1.5763 |
1.4222 |
1.5722 |
0.0041 |
0.29% |
| 2025-12-25 |
007538 |
永赢沪深300ETF发起联接A |
1.4222 |
1.5722 |
1.4198 |
1.5698 |
0.0024 |
0.17% |
| 2025-12-24 |
007538 |
永赢沪深300ETF发起联接A |
1.4198 |
1.5698 |
1.4160 |
1.5660 |
0.0038 |
0.27% |
| 2025-12-23 |
007538 |
永赢沪深300ETF发起联接A |
1.4160 |
1.5660 |
1.4135 |
1.5635 |
0.0025 |
0.18% |
| 2025-12-22 |
007538 |
永赢沪深300ETF发起联接A |
1.4135 |
1.5635 |
1.4009 |
1.5509 |
0.0126 |
0.90% |
| 2025-12-19 |
007538 |
永赢沪深300ETF发起联接A |
1.4009 |
1.5509 |
1.3957 |
1.5457 |
0.0052 |
0.37% |
| 2025-12-18 |
007538 |
永赢沪深300ETF发起联接A |
1.3957 |
1.5457 |
1.4032 |
1.5532 |
-0.0075 |
-0.53% |
| 2025-12-17 |
007538 |
永赢沪深300ETF发起联接A |
1.4032 |
1.5532 |
1.3792 |
1.5292 |
0.0240 |
1.74% |
| 2025-12-16 |
007538 |
永赢沪深300ETF发起联接A |
1.3792 |
1.5292 |
1.3948 |
1.5448 |
-0.0156 |
-1.12% |
| 2025-12-15 |
007538 |
永赢沪深300ETF发起联接A |
1.3948 |
1.5448 |
1.4027 |
1.5527 |
-0.0079 |
-0.56% |
| 2025-12-12 |
007538 |
永赢沪深300ETF发起联接A |
1.4027 |
1.5527 |
1.3944 |
1.5444 |
0.0083 |
0.60% |
| 2025-12-11 |
007538 |
永赢沪深300ETF发起联接A |
1.3944 |
1.5444 |
1.4057 |
1.5557 |
-0.0113 |
-0.80% |
| 2025-12-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4057 |
1.5557 |
1.4076 |
1.5576 |
-0.0019 |
-0.13% |
| 2025-12-09 |
007538 |
永赢沪深300ETF发起联接A |
1.4076 |
1.5576 |
1.4146 |
1.5646 |
-0.0070 |
-0.49% |
| 2025-12-08 |
007538 |
永赢沪深300ETF发起联接A |
1.4146 |
1.5646 |
1.4037 |
1.5537 |
0.0109 |
0.78% |
| 2025-12-05 |
007538 |
永赢沪深300ETF发起联接A |
1.4037 |
1.5537 |
1.3924 |
1.5424 |
0.0113 |
0.81% |
| 2025-12-04 |
007538 |
永赢沪深300ETF发起联接A |
1.3924 |
1.5424 |
1.3879 |
1.5379 |
0.0045 |
0.32% |
| 2025-12-03 |
007538 |
永赢沪深300ETF发起联接A |
1.3879 |
1.5379 |
1.3947 |
1.5447 |
-0.0068 |
-0.49% |
| 2025-12-02 |
007538 |
永赢沪深300ETF发起联接A |
1.3947 |
1.5447 |
1.4013 |
1.5513 |
-0.0066 |
-0.47% |
| 2025-12-01 |
007538 |
永赢沪深300ETF发起联接A |
1.4013 |
1.5513 |
1.3868 |
1.5368 |
0.0145 |
1.05% |
| 2025-11-28 |
007538 |
永赢沪深300ETF发起联接A |
1.3868 |
1.5368 |
1.3836 |
1.5336 |
0.0032 |
0.23% |
| 2025-11-27 |
007538 |
永赢沪深300ETF发起联接A |
1.3836 |
1.5336 |
1.3843 |
1.5343 |
-0.0007 |
-0.05% |
| 2025-11-26 |
007538 |
永赢沪深300ETF发起联接A |
1.3843 |
1.5343 |
1.3764 |
1.5264 |
0.0079 |
0.57% |
| 2025-11-25 |
007538 |
永赢沪深300ETF发起联接A |
1.3764 |
1.5264 |
1.3640 |
1.5140 |
0.0124 |
0.91% |
| 2025-11-24 |
007538 |
永赢沪深300ETF发起联接A |
1.3640 |
1.5140 |
1.3657 |
1.5157 |
-0.0017 |
-0.12% |
| 2025-11-21 |
007538 |
永赢沪深300ETF发起联接A |
1.3657 |
1.5157 |
1.3979 |
1.5479 |
-0.0322 |
-2.30% |
| 2025-11-20 |
007538 |
永赢沪深300ETF发起联接A |
1.3979 |
1.5479 |
1.4045 |
1.5545 |
-0.0066 |
-0.47% |
| 2025-11-19 |
007538 |
永赢沪深300ETF发起联接A |
1.4045 |
1.5545 |
1.3989 |
1.5489 |
0.0056 |
0.40% |
| 2025-11-18 |
007538 |
永赢沪深300ETF发起联接A |
1.3989 |
1.5489 |
1.4064 |
1.5564 |
-0.0075 |
-0.53% |
| 2025-11-17 |
007538 |
永赢沪深300ETF发起联接A |
1.4064 |
1.5564 |
1.4153 |
1.5653 |
-0.0089 |
-0.63% |
| 2025-11-14 |
007538 |
永赢沪深300ETF发起联接A |
1.4153 |
1.5653 |
1.4367 |
1.5867 |
-0.0214 |
-1.49% |
| 2025-11-13 |
007538 |
永赢沪深300ETF发起联接A |
1.4367 |
1.5867 |
1.4211 |
1.5711 |
0.0156 |
1.10% |
| 2025-11-12 |
007538 |
永赢沪深300ETF发起联接A |
1.4211 |
1.5711 |
1.4229 |
1.5729 |
-0.0018 |
-0.13% |
| 2025-11-11 |
007538 |
永赢沪深300ETF发起联接A |
1.4229 |
1.5729 |
1.4353 |
1.5853 |
-0.0124 |
-0.86% |
| 2025-11-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4353 |
1.5853 |
1.4305 |
1.5805 |
0.0048 |
0.34% |
| 2025-11-07 |
007538 |
永赢沪深300ETF发起联接A |
1.4305 |
1.5805 |
1.4346 |
1.5846 |
-0.0041 |
-0.29% |
| 2025-11-06 |
007538 |
永赢沪深300ETF发起联接A |
1.4346 |
1.5846 |
1.4154 |
1.5654 |
0.0192 |
1.36% |
| 2025-11-05 |
007538 |
永赢沪深300ETF发起联接A |
1.4154 |
1.5654 |
1.4128 |
1.5628 |
0.0026 |
0.18% |
| 2025-11-04 |
007538 |
永赢沪深300ETF发起联接A |
1.4128 |
1.5628 |
1.4229 |
1.5729 |
-0.0101 |
-0.71% |
| 2025-11-03 |
007538 |
永赢沪深300ETF发起联接A |
1.4229 |
1.5729 |
1.4192 |
1.5692 |
0.0037 |
0.26% |
| 2025-10-31 |
007538 |
永赢沪深300ETF发起联接A |
1.4192 |
1.5692 |
1.4393 |
1.5893 |
-0.0201 |
-1.40% |
| 2025-10-30 |
007538 |
永赢沪深300ETF发起联接A |
1.4393 |
1.5893 |
1.4501 |
1.6001 |
-0.0108 |
-0.74% |
| 2025-10-29 |
007538 |
永赢沪深300ETF发起联接A |
1.4501 |
1.6001 |
1.4341 |
1.5841 |
0.0160 |
1.12% |
| 2025-10-28 |
007538 |
永赢沪深300ETF发起联接A |
1.4341 |
1.5841 |
1.4410 |
1.5910 |
-0.0069 |
-0.48% |
| 2025-10-27 |
007538 |
永赢沪深300ETF发起联接A |
1.4410 |
1.5910 |
1.4249 |
1.5749 |
0.0161 |
1.13% |
| 2025-10-24 |
007538 |
永赢沪深300ETF发起联接A |
1.4249 |
1.5749 |
1.4081 |
1.5581 |
0.0168 |
1.19% |
| 2025-10-23 |
007538 |
永赢沪深300ETF发起联接A |
1.4081 |
1.5581 |
1.4042 |
1.5542 |
0.0039 |
0.28% |
| 2025-10-22 |
007538 |
永赢沪深300ETF发起联接A |
1.4042 |
1.5542 |
1.4084 |
1.5584 |
-0.0042 |
-0.30% |
| 2025-10-21 |
007538 |
永赢沪深300ETF发起联接A |
1.4084 |
1.5584 |
1.3882 |
1.5382 |
0.0202 |
1.46% |
| 2025-10-20 |
007538 |
永赢沪深300ETF发起联接A |
1.3882 |
1.5382 |
1.3812 |
1.5312 |
0.0070 |
0.51% |
| 2025-10-17 |
007538 |
永赢沪深300ETF发起联接A |
1.3812 |
1.5312 |
1.4110 |
1.5610 |
-0.0298 |
-2.11% |
| 2025-10-16 |
007538 |
永赢沪深300ETF发起联接A |
1.4110 |
1.5610 |
1.4071 |
1.5571 |
0.0039 |
0.28% |
| 2025-10-15 |
007538 |
永赢沪深300ETF发起联接A |
1.4071 |
1.5571 |
1.3875 |
1.5375 |
0.0196 |
1.41% |
| 2025-10-14 |
007538 |
永赢沪深300ETF发起联接A |
1.3875 |
1.5375 |
1.4034 |
1.5534 |
-0.0159 |
-1.13% |
| 2025-10-13 |
007538 |
永赢沪深300ETF发起联接A |
1.4034 |
1.5534 |
1.4100 |
1.5600 |
-0.0066 |
-0.47% |
| 2025-10-10 |
007538 |
永赢沪深300ETF发起联接A |
1.4100 |
1.5600 |
1.4369 |
1.5869 |
-0.0269 |
-1.87% |
| 2025-10-09 |
007538 |
永赢沪深300ETF发起联接A |
1.4369 |
1.5869 |
1.4171 |
1.5671 |
0.0198 |
1.40% |
| 2025-09-30 |
007538 |
永赢沪深300ETF发起联接A |
1.4171 |
1.5671 |
1.4108 |
1.5608 |
0.0063 |
0.45% |
| 2025-09-29 |
007538 |
永赢沪深300ETF发起联接A |
1.4108 |
1.5608 |
1.3905 |
1.5405 |
0.0203 |
1.46% |
| 2025-09-26 |
007538 |
永赢沪深300ETF发起联接A |
1.3905 |
1.5405 |
1.4031 |
1.5531 |
-0.0126 |
-0.90% |
| 2025-09-25 |
007538 |
永赢沪深300ETF发起联接A |
1.4031 |
1.5531 |
1.3943 |
1.5443 |
0.0088 |
0.63% |
| 2025-09-24 |
007538 |
永赢沪深300ETF发起联接A |
1.3943 |
1.5443 |
1.3806 |
1.5306 |
0.0137 |
0.99% |
| 2025-09-23 |
007538 |
永赢沪深300ETF发起联接A |
1.3806 |
1.5306 |
1.3814 |
1.5314 |
-0.0008 |
-0.06% |
| 2025-09-22 |
007538 |
永赢沪深300ETF发起联接A |
1.3814 |
1.5314 |
1.3755 |
1.5255 |
0.0059 |
0.43% |
| 2025-09-19 |
007538 |
永赢沪深300ETF发起联接A |
1.3755 |
1.5255 |
1.3743 |
1.5243 |
0.0012 |
0.09% |
| 2025-09-18 |
007538 |
永赢沪深300ETF发起联接A |
1.3743 |
1.5243 |
1.3897 |
1.5397 |
-0.0154 |
-1.11% |
| 2025-09-17 |
007538 |
永赢沪深300ETF发起联接A |
1.3897 |
1.5397 |
1.3815 |
1.5315 |
0.0082 |
0.59% |
