永赢沪深300ETF发起联接C(永赢沪深300C)基金净值查询(007539)
今天最新净值
1.3804
-0.0085 -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：1.5304
- 成立日期：2019-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.8776亿
- 最近资产：1.12亿元
- 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C|永赢沪深300C基金净值查询
近一年,永赢沪深300ETF发起联接C(007539)基金累计收益率1.28%
| 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 |
007539 |
永赢沪深300ETF发起联接C |
1.3896 |
1.5396 |
1.3804 |
1.5304 |
0.0092 |
0.67% |
| 2026-09-15 |
007539 |
永赢沪深300ETF发起联接C |
1.3804 |
1.5304 |
1.3889 |
1.5389 |
-0.0085 |
-0.61% |
| 2026-09-14 |
007539 |
永赢沪深300ETF发起联接C |
1.3889 |
1.5389 |
1.3979 |
1.5479 |
-0.0090 |
-0.64% |
| 2026-09-11 |
007539 |
永赢沪深300ETF发起联接C |
1.3979 |
1.5479 |
1.4090 |
1.5590 |
-0.0111 |
-0.79% |
| 2026-09-10 |
007539 |
永赢沪深300ETF发起联接C |
1.4090 |
1.5590 |
1.4154 |
1.5654 |
-0.0064 |
-0.45% |
| 2026-09-09 |
007539 |
永赢沪深300ETF发起联接C |
1.4154 |
1.5654 |
1.4115 |
1.5615 |
0.0039 |
0.28% |
| 2026-09-08 |
007539 |
永赢沪深300ETF发起联接C |
1.4115 |
1.5615 |
1.4162 |
1.5662 |
-0.0047 |
-0.33% |
| 2026-09-07 |
007539 |
永赢沪深300ETF发起联接C |
1.4162 |
1.5662 |
1.4080 |
1.5580 |
0.0082 |
0.58% |
| 2026-09-04 |
007539 |
永赢沪深300ETF发起联接C |
1.4080 |
1.5580 |
1.4092 |
1.5592 |
-0.0012 |
-0.09% |
| 2026-09-03 |
007539 |
永赢沪深300ETF发起联接C |
1.4092 |
1.5592 |
1.4078 |
1.5578 |
0.0014 |
0.10% |
|
|
| 2026-09-02 |
007539 |
永赢沪深300ETF发起联接C |
1.4078 |
1.5578 |
1.4266 |
1.5766 |
-0.0188 |
-1.32% |
| 2026-09-01 |
007539 |
永赢沪深300ETF发起联接C |
1.4266 |
1.5766 |
1.4306 |
1.5806 |
-0.0040 |
-0.28% |
| 2026-08-31 |
007539 |
永赢沪深300ETF发起联接C |
1.4306 |
1.5806 |
1.4263 |
1.5763 |
0.0043 |
0.30% |
| 2026-08-28 |
007539 |
永赢沪深300ETF发起联接C |
1.4263 |
1.5763 |
1.4324 |
1.5824 |
-0.0061 |
-0.43% |
| 2026-08-27 |
007539 |
永赢沪深300ETF发起联接C |
1.4324 |
1.5824 |
1.4201 |
1.5701 |
0.0123 |
0.87% |
| 2026-08-26 |
007539 |
永赢沪深300ETF发起联接C |
1.4201 |
1.5701 |
1.4088 |
1.5588 |
0.0113 |
0.80% |
| 2026-08-25 |
007539 |
永赢沪深300ETF发起联接C |
1.4088 |
1.5588 |
1.4121 |
1.5621 |
-0.0033 |
-0.23% |
| 2026-08-24 |
007539 |
永赢沪深300ETF发起联接C |
1.4121 |
1.5621 |
1.4285 |
1.5785 |
-0.0164 |
-1.15% |
| 2026-08-21 |
007539 |
永赢沪深300ETF发起联接C |
1.4285 |
1.5785 |
1.4202 |
1.5702 |
0.0083 |
0.58% |
| 2026-08-20 |
007539 |
永赢沪深300ETF发起联接C |
1.4202 |
1.5702 |
1.4190 |
1.5690 |
0.0012 |
0.08% |
| 2026-08-19 |
007539 |
永赢沪深300ETF发起联接C |
1.4190 |
1.5690 |
1.4568 |
1.6068 |
-0.0378 |
-2.59% |
| 2026-08-18 |
007539 |
永赢沪深300ETF发起联接C |
1.4568 |
1.6068 |
1.4617 |
1.6117 |
-0.0049 |
-0.34% |
| 2026-08-17 |
007539 |
永赢沪深300ETF发起联接C |
1.4617 |
1.6117 |
1.4391 |
1.5891 |
0.0226 |
1.57% |
| 2026-08-14 |
007539 |
永赢沪深300ETF发起联接C |
1.4391 |
1.5891 |
1.4382 |
1.5882 |
0.0009 |
0.06% |
| 2026-08-13 |
007539 |
永赢沪深300ETF发起联接C |
1.4382 |
1.5882 |
1.4459 |
1.5959 |
-0.0077 |
-0.53% |
|
|
| 2026-08-12 |
007539 |
永赢沪深300ETF发起联接C |
1.4459 |
1.5959 |
1.4377 |
1.5877 |
0.0082 |
0.57% |
| 2026-08-11 |
007539 |
永赢沪深300ETF发起联接C |
1.4377 |
1.5877 |
1.4489 |
1.5989 |
-0.0112 |
-0.77% |
| 2026-08-10 |
007539 |
永赢沪深300ETF发起联接C |
1.4489 |
1.5989 |
1.4466 |
1.5966 |
0.0023 |
0.16% |
| 2026-08-07 |
007539 |
永赢沪深300ETF发起联接C |
1.4466 |
1.5966 |
1.4337 |
1.5837 |
0.0129 |
0.90% |
| 2026-08-06 |
007539 |
永赢沪深300ETF发起联接C |
1.4337 |
1.5837 |
1.4358 |
1.5858 |
-0.0021 |
-0.15% |
| 2026-08-05 |
007539 |
永赢沪深300ETF发起联接C |
1.4358 |
1.5858 |
1.4193 |
1.5693 |
0.0165 |
1.16% |
| 2026-08-04 |
007539 |
永赢沪深300ETF发起联接C |
1.4193 |
1.5693 |
1.4027 |
1.5527 |
0.0166 |
1.18% |
| 2026-08-03 |
007539 |
永赢沪深300ETF发起联接C |
1.4027 |
1.5527 |
1.4156 |
1.5656 |
-0.0129 |
-0.91% |
| 2026-07-31 |
007539 |
永赢沪深300ETF发起联接C |
1.4156 |
1.5656 |
1.4038 |
1.5538 |
0.0118 |
0.84% |
| 2026-07-30 |
007539 |
永赢沪深300ETF发起联接C |
1.4038 |
1.5538 |
1.4183 |
1.5683 |
-0.0145 |
-1.02% |
| 2026-07-29 |
007539 |
永赢沪深300ETF发起联接C |
1.4183 |
1.5683 |
1.4087 |
1.5587 |
0.0096 |
0.68% |
| 2026-07-28 |
007539 |
永赢沪深300ETF发起联接C |
1.4087 |
1.5587 |
1.4475 |
1.5975 |
-0.0388 |
-2.68% |
| 2026-07-27 |
007539 |
永赢沪深300ETF发起联接C |
1.4475 |
1.5975 |
1.4258 |
1.5758 |
0.0217 |
1.52% |
| 2026-07-24 |
007539 |
永赢沪深300ETF发起联接C |
1.4258 |
1.5758 |
1.4486 |
1.5986 |
-0.0228 |
-1.57% |
| 2026-07-23 |
007539 |
永赢沪深300ETF发起联接C |
1.4486 |
1.5986 |
1.4454 |
1.5954 |
0.0032 |
0.22% |
| 2026-07-22 |
007539 |
永赢沪深300ETF发起联接C |
1.4454 |
1.5954 |
1.4518 |
1.6018 |
-0.0064 |
-0.44% |
| 2026-07-21 |
007539 |
永赢沪深300ETF发起联接C |
1.4518 |
1.6018 |
1.4108 |
1.5608 |
0.0410 |
2.91% |
| 2026-07-20 |
007539 |
永赢沪深300ETF发起联接C |
1.4108 |
1.5608 |
1.3906 |
1.5406 |
0.0202 |
1.45% |
| 2026-07-17 |
007539 |
永赢沪深300ETF发起联接C |
1.3906 |
1.5406 |
1.4386 |
1.5886 |
-0.0480 |
-3.34% |
| 2026-07-16 |
007539 |
永赢沪深300ETF发起联接C |
1.4386 |
1.5886 |
1.4631 |
1.6131 |
-0.0245 |
-1.67% |
| 2026-07-15 |
007539 |
永赢沪深300ETF发起联接C |
1.4631 |
1.6131 |
1.4658 |
1.6158 |
-0.0027 |
-0.18% |
| 2026-07-14 |
007539 |
永赢沪深300ETF发起联接C |
1.4658 |
1.6158 |
1.4367 |
1.5867 |
0.0291 |
2.03% |
| 2026-07-13 |
007539 |
永赢沪深300ETF发起联接C |
1.4367 |
1.5867 |
1.4608 |
1.6108 |
-0.0241 |
-1.65% |
| 2026-07-10 |
007539 |
永赢沪深300ETF发起联接C |
1.4608 |
1.6108 |
1.4868 |
1.6368 |
-0.0260 |
-1.75% |
| 2026-07-09 |
007539 |
永赢沪深300ETF发起联接C |
1.4868 |
1.6368 |
1.4517 |
1.6017 |
0.0351 |
2.42% |
| 2026-07-08 |
007539 |
永赢沪深300ETF发起联接C |
1.4517 |
1.6017 |
1.4622 |
1.6122 |
-0.0105 |
-0.72% |
| 2026-07-07 |
007539 |
永赢沪深300ETF发起联接C |
1.4622 |
1.6122 |
1.4766 |
1.6266 |
-0.0144 |
-0.98% |
| 2026-07-06 |
007539 |
永赢沪深300ETF发起联接C |
1.4766 |
1.6266 |
1.4765 |
1.6265 |
0.0001 |
0.01% |
| 2026-07-03 |
007539 |
永赢沪深300ETF发起联接C |
1.4765 |
1.6265 |
1.4676 |
1.6176 |
0.0089 |
0.61% |
| 2026-07-02 |
007539 |
永赢沪深300ETF发起联接C |
1.4676 |
1.6176 |
1.5098 |
1.6598 |
-0.0422 |
-2.80% |
| 2026-07-01 |
007539 |
永赢沪深300ETF发起联接C |
1.5098 |
1.6598 |
1.5157 |
1.6657 |
-0.0059 |
-0.39% |
| 2026-06-30 |
007539 |
永赢沪深300ETF发起联接C |
1.5157 |
1.6657 |
1.5005 |
1.6505 |
0.0152 |
1.01% |
| 2026-06-29 |
007539 |
永赢沪深300ETF发起联接C |
1.5005 |
1.6505 |
1.4826 |
1.6326 |
0.0179 |
1.21% |
| 2026-06-26 |
007539 |
永赢沪深300ETF发起联接C |
1.4826 |
1.6326 |
1.5244 |
1.6744 |
-0.0418 |
-2.74% |
| 2026-06-25 |
007539 |
永赢沪深300ETF发起联接C |
1.5244 |
1.6744 |
1.5022 |
1.6522 |
0.0222 |
1.48% |
| 2026-06-24 |
007539 |
永赢沪深300ETF发起联接C |
1.5022 |
1.6522 |
1.4954 |
1.6454 |
0.0068 |
0.45% |
| 2026-06-23 |
007539 |
永赢沪深300ETF发起联接C |
1.4954 |
1.6454 |
1.5360 |
1.6860 |
-0.0406 |
-2.64% |
| 2026-06-22 |
007539 |
永赢沪深300ETF发起联接C |
1.5360 |
1.6860 |
1.5021 |
1.6521 |
0.0339 |
2.26% |
| 2026-06-18 |
007539 |
永赢沪深300ETF发起联接C |
1.5021 |
1.6521 |
1.4991 |
1.6491 |
0.0030 |
0.20% |
| 2026-06-17 |
007539 |
永赢沪深300ETF发起联接C |
1.4991 |
1.6491 |
1.4854 |
1.6354 |
0.0137 |
0.92% |
| 2026-06-16 |
007539 |
永赢沪深300ETF发起联接C |
1.4854 |
1.6354 |
1.4876 |
1.6376 |
-0.0022 |
-0.15% |
| 2026-06-15 |
007539 |
永赢沪深300ETF发起联接C |
1.4876 |
1.6376 |
1.4547 |
1.6047 |
0.0329 |
2.26% |
| 2026-06-12 |
007539 |
永赢沪深300ETF发起联接C |
1.4547 |
1.6047 |
1.4411 |
1.5911 |
0.0136 |
0.94% |
| 2026-06-11 |
007539 |
永赢沪深300ETF发起联接C |
1.4411 |
1.5911 |
1.4485 |
1.5985 |
-0.0074 |
-0.51% |
| 2026-06-10 |
007539 |
永赢沪深300ETF发起联接C |
1.4485 |
1.5985 |
1.4625 |
1.6125 |
-0.0140 |
-0.96% |
| 2026-06-09 |
007539 |
永赢沪深300ETF发起联接C |
1.4625 |
1.6125 |
1.4370 |
1.5870 |
0.0255 |
1.77% |
| 2026-06-08 |
007539 |
永赢沪深300ETF发起联接C |
1.4370 |
1.5870 |
1.4666 |
1.6166 |
-0.0296 |
-2.02% |
| 2026-06-05 |
007539 |
永赢沪深300ETF发起联接C |
1.4666 |
1.6166 |
1.4914 |
1.6414 |
-0.0248 |
-1.66% |
| 2026-06-04 |
007539 |
永赢沪深300ETF发起联接C |
1.4914 |
1.6414 |
1.5012 |
1.6512 |
-0.0098 |
-0.65% |
| 2026-06-03 |
007539 |
永赢沪深300ETF发起联接C |
1.5012 |
1.6512 |
1.4941 |
1.6441 |
0.0071 |
0.48% |
| 2026-06-02 |
007539 |
永赢沪深300ETF发起联接C |
1.4941 |
1.6441 |
1.4739 |
1.6239 |
0.0202 |
1.37% |
| 2026-06-01 |
007539 |
永赢沪深300ETF发起联接C |
1.4739 |
1.6239 |
1.4877 |
1.6377 |
-0.0138 |
-0.93% |
| 2026-05-29 |
007539 |
永赢沪深300ETF发起联接C |
1.4877 |
1.6377 |
1.4937 |
1.6437 |
-0.0060 |
-0.40% |
| 2026-05-28 |
007539 |
永赢沪深300ETF发起联接C |
1.4937 |
1.6437 |
1.4919 |
1.6419 |
0.0018 |
0.12% |
| 2026-05-27 |
007539 |
永赢沪深300ETF发起联接C |
1.4919 |
1.6419 |
1.5029 |
1.6529 |
-0.0110 |
-0.73% |
| 2026-05-26 |
007539 |
永赢沪深300ETF发起联接C |
1.5029 |
1.6529 |
1.4953 |
1.6453 |
0.0076 |
0.51% |
| 2026-05-25 |
007539 |
永赢沪深300ETF发起联接C |
1.4953 |
1.6453 |
1.4733 |
1.6233 |
0.0220 |
1.49% |
| 2026-05-22 |
007539 |
永赢沪深300ETF发起联接C |
1.4733 |
1.6233 |
1.4553 |
1.6053 |
0.0180 |
1.24% |
| 2026-05-21 |
007539 |
永赢沪深300ETF发起联接C |
1.4553 |
1.6053 |
1.4747 |
1.6247 |
-0.0194 |
-1.32% |
| 2026-05-20 |
007539 |
永赢沪深300ETF发起联接C |
1.4747 |
1.6247 |
1.4748 |
1.6248 |
-0.0001 |
-0.01% |
| 2026-05-19 |
007539 |
永赢沪深300ETF发起联接C |
1.4748 |
1.6248 |
1.4690 |
1.6190 |
0.0058 |
0.39% |
| 2026-05-18 |
007539 |
永赢沪深300ETF发起联接C |
1.4690 |
1.6190 |
1.4756 |
1.6256 |
-0.0066 |
-0.45% |
| 2026-05-15 |
007539 |
永赢沪深300ETF发起联接C |
1.4756 |
1.6256 |
1.4913 |
1.6413 |
-0.0157 |
-1.05% |
| 2026-05-14 |
007539 |
永赢沪深300ETF发起联接C |
1.4913 |
1.6413 |
1.5155 |
1.6655 |
-0.0242 |
-1.60% |
| 2026-05-13 |
007539 |
永赢沪深300ETF发起联接C |
1.5155 |
1.6655 |
1.5006 |
1.6506 |
0.0149 |
0.99% |
| 2026-05-12 |
007539 |
永赢沪深300ETF发起联接C |
1.5006 |
1.6506 |
1.5019 |
1.6519 |
-0.0013 |
-0.09% |
| 2026-05-11 |
007539 |
永赢沪深300ETF发起联接C |
1.5019 |
1.6519 |
1.4788 |
1.6288 |
0.0231 |
1.56% |
| 2026-05-08 |
007539 |
永赢沪深300ETF发起联接C |
1.4788 |
1.6288 |
1.4873 |
1.6373 |
-0.0085 |
-0.57% |
| 2026-04-30 |
007539 |
永赢沪深300ETF发起联接C |
1.4606 |
1.6106 |
1.4616 |
1.6116 |
-0.0010 |
-0.07% |
| 2026-04-29 |
007539 |
永赢沪深300ETF发起联接C |
1.4616 |
1.6116 |
1.4464 |
1.5964 |
0.0152 |
1.05% |
| 2026-04-28 |
007539 |
永赢沪深300ETF发起联接C |
1.4464 |
1.5964 |
1.4501 |
1.6001 |
-0.0037 |
-0.26% |
| 2026-04-27 |
007539 |
永赢沪深300ETF发起联接C |
1.4501 |
1.6001 |
1.4497 |
1.5997 |
0.0004 |
0.03% |
| 2026-04-24 |
007539 |
永赢沪深300ETF发起联接C |
1.4497 |
1.5997 |
1.4547 |
1.6047 |
-0.0050 |
-0.34% |
| 2026-04-23 |
007539 |
永赢沪深300ETF发起联接C |
1.4547 |
1.6047 |
1.4585 |
1.6085 |
-0.0038 |
-0.26% |
| 2026-04-22 |
007539 |
永赢沪深300ETF发起联接C |
1.4585 |
1.6085 |
1.4486 |
1.5986 |
0.0099 |
0.68% |
| 2026-04-21 |
007539 |
永赢沪深300ETF发起联接C |
1.4486 |
1.5986 |
1.4454 |
1.5954 |
0.0032 |
0.22% |
| 2026-04-20 |
007539 |
永赢沪深300ETF发起联接C |
1.4454 |
1.5954 |
1.4372 |
1.5872 |
0.0082 |
0.57% |
| 2026-04-17 |
007539 |
永赢沪深300ETF发起联接C |
1.4372 |
1.5872 |
1.4395 |
1.5895 |
-0.0023 |
-0.16% |
| 2026-04-16 |
007539 |
永赢沪深300ETF发起联接C |
1.4395 |
1.5895 |
1.4247 |
1.5747 |
0.0148 |
1.04% |
| 2026-04-15 |
007539 |
永赢沪深300ETF发起联接C |
1.4247 |
1.5747 |
1.4292 |
1.5792 |
-0.0045 |
-0.31% |
| 2026-04-14 |
007539 |
永赢沪深300ETF发起联接C |
1.4292 |
1.5792 |
1.4133 |
1.5633 |
0.0159 |
1.13% |
| 2026-04-13 |
007539 |
永赢沪深300ETF发起联接C |
1.4133 |
1.5633 |
1.4107 |
1.5607 |
0.0026 |
0.18% |
| 2026-04-10 |
007539 |
永赢沪深300ETF发起联接C |
1.4107 |
1.5607 |
1.3903 |
1.5403 |
0.0204 |
1.47% |
| 2026-04-09 |
007539 |
永赢沪深300ETF发起联接C |
1.3903 |
1.5403 |
1.3990 |
1.5490 |
-0.0087 |
-0.62% |
| 2026-04-08 |
007539 |
永赢沪深300ETF发起联接C |
1.3990 |
1.5490 |
1.3543 |
1.5043 |
0.0447 |
3.30% |
| 2026-04-07 |
007539 |
永赢沪深300ETF发起联接C |
1.3543 |
1.5043 |
1.3543 |
1.5043 |
0.0000 |
0.00% |
| 2026-04-03 |
007539 |
永赢沪深300ETF发起联接C |
1.3543 |
1.5043 |
1.3652 |
1.5152 |
-0.0109 |
-0.80% |
| 2026-04-02 |
007539 |
永赢沪深300ETF发起联接C |
1.3652 |
1.5152 |
1.3790 |
1.5290 |
-0.0138 |
-1.00% |
| 2026-04-01 |
007539 |
永赢沪深300ETF发起联接C |
1.3790 |
1.5290 |
1.3570 |
1.5070 |
0.0220 |
1.62% |
| 2026-03-31 |
007539 |
永赢沪深300ETF发起联接C |
1.3570 |
1.5070 |
1.3691 |
1.5191 |
-0.0121 |
-0.88% |
| 2026-03-30 |
007539 |
永赢沪深300ETF发起联接C |
1.3691 |
1.5191 |
1.3723 |
1.5223 |
-0.0032 |
-0.23% |
| 2026-03-27 |
007539 |
永赢沪深300ETF发起联接C |
1.3723 |
1.5223 |
1.3651 |
1.5151 |
0.0072 |
0.53% |
| 2026-03-26 |
007539 |
永赢沪深300ETF发起联接C |
1.3651 |
1.5151 |
1.3825 |
1.5325 |
-0.0174 |
-1.26% |
| 2026-03-25 |
007539 |
永赢沪深300ETF发起联接C |
1.3825 |
1.5325 |
1.3643 |
1.5143 |
0.0182 |
1.33% |
| 2026-03-24 |
007539 |
永赢沪深300ETF发起联接C |
1.3643 |
1.5143 |
1.3480 |
1.4980 |
0.0163 |
1.21% |
| 2026-03-23 |
007539 |
永赢沪深300ETF发起联接C |
1.3480 |
1.4980 |
1.3911 |
1.5411 |
-0.0431 |
-3.10% |
| 2026-03-20 |
007539 |
永赢沪深300ETF发起联接C |
1.3911 |
1.5411 |
1.3958 |
1.5458 |
-0.0047 |
-0.34% |
| 2026-03-19 |
007539 |
永赢沪深300ETF发起联接C |
1.3958 |
1.5458 |
1.4176 |
1.5676 |
-0.0218 |
-1.54% |
| 2026-03-18 |
007539 |
永赢沪深300ETF发起联接C |
1.4176 |
1.5676 |
1.4116 |
1.5616 |
0.0060 |
0.43% |
| 2026-03-17 |
007539 |
永赢沪深300ETF发起联接C |
1.4116 |
1.5616 |
1.4213 |
1.5713 |
-0.0097 |
-0.68% |
| 2026-03-16 |
007539 |
永赢沪深300ETF发起联接C |
1.4213 |
1.5713 |
1.4207 |
1.5707 |
0.0006 |
0.04% |
| 2026-03-13 |
007539 |
永赢沪深300ETF发起联接C |
1.4207 |
1.5707 |
1.4260 |
1.5760 |
-0.0053 |
-0.37% |
| 2026-03-12 |
007539 |
永赢沪深300ETF发起联接C |
1.4260 |
1.5760 |
1.4310 |
1.5810 |
-0.0050 |
-0.35% |
| 2026-03-11 |
007539 |
永赢沪深300ETF发起联接C |
1.4310 |
1.5810 |
1.4225 |
1.5725 |
0.0085 |
0.60% |
| 2026-03-10 |
007539 |
永赢沪深300ETF发起联接C |
1.4225 |
1.5725 |
1.4053 |
1.5553 |
0.0172 |
1.22% |
| 2026-03-09 |
007539 |
永赢沪深300ETF发起联接C |
1.4053 |
1.5553 |
1.4185 |
1.5685 |
-0.0132 |
-0.93% |
| 2026-03-06 |
007539 |
永赢沪深300ETF发起联接C |
1.4185 |
1.5685 |
1.4146 |
1.5646 |
0.0039 |
0.28% |
| 2026-03-05 |
007539 |
永赢沪深300ETF发起联接C |
1.4146 |
1.5646 |
1.4018 |
1.5518 |
0.0128 |
0.91% |
| 2026-03-04 |
007539 |
永赢沪深300ETF发起联接C |
1.4018 |
1.5518 |
1.4170 |
1.5670 |
-0.0152 |
-1.07% |
| 2026-03-03 |
007539 |
永赢沪深300ETF发起联接C |
1.4170 |
1.5670 |
1.4381 |
1.5881 |
-0.0211 |
-1.47% |
| 2026-03-02 |
007539 |
永赢沪深300ETF发起联接C |
1.4381 |
1.5881 |
1.4330 |
1.5830 |
0.0051 |
0.36% |
| 2026-02-27 |
007539 |
永赢沪深300ETF发起联接C |
1.4330 |
1.5830 |
1.4377 |
1.5877 |
-0.0047 |
-0.33% |
| 2026-02-26 |
007539 |
永赢沪深300ETF发起联接C |
1.4377 |
1.5877 |
1.4405 |
1.5905 |
-0.0028 |
-0.19% |
| 2026-02-25 |
007539 |
永赢沪深300ETF发起联接C |
1.4405 |
1.5905 |
1.4322 |
1.5822 |
0.0083 |
0.58% |
| 2026-02-24 |
007539 |
永赢沪深300ETF发起联接C |
1.4322 |
1.5822 |
1.4187 |
1.5687 |
0.0135 |
0.95% |
| 2026-02-13 |
007539 |
永赢沪深300ETF发起联接C |
1.4187 |
1.5687 |
1.4359 |
1.5859 |
-0.0172 |
-1.20% |
| 2026-02-12 |
007539 |
永赢沪深300ETF发起联接C |
1.4359 |
1.5859 |
1.4341 |
1.5841 |
0.0018 |
0.13% |
| 2026-02-11 |
007539 |
永赢沪深300ETF发起联接C |
1.4341 |
1.5841 |
1.4370 |
1.5870 |
-0.0029 |
-0.20% |
| 2026-02-10 |
007539 |
永赢沪深300ETF发起联接C |
1.4370 |
1.5870 |
1.4356 |
1.5856 |
0.0014 |
0.10% |
| 2026-02-09 |
007539 |
永赢沪深300ETF发起联接C |
1.4356 |
1.5856 |
1.4139 |
1.5639 |
0.0217 |
1.53% |
| 2026-02-06 |
007539 |
永赢沪深300ETF发起联接C |
1.4139 |
1.5639 |
1.4209 |
1.5709 |
-0.0070 |
-0.49% |
| 2026-02-05 |
007539 |
永赢沪深300ETF发起联接C |
1.4209 |
1.5709 |
1.4289 |
1.5789 |
-0.0080 |
-0.56% |
| 2026-02-04 |
007539 |
永赢沪深300ETF发起联接C |
1.4289 |
1.5789 |
1.4179 |
1.5679 |
0.0110 |
0.78% |
| 2026-02-03 |
007539 |
永赢沪深300ETF发起联接C |
1.4179 |
1.5679 |
1.4024 |
1.5524 |
0.0155 |
1.11% |
| 2026-02-02 |
007539 |
永赢沪深300ETF发起联接C |
1.4024 |
1.5524 |
1.4314 |
1.5814 |
-0.0290 |
-2.03% |
| 2026-01-30 |
007539 |
永赢沪深300ETF发起联接C |
1.4314 |
1.5814 |
1.4451 |
1.5951 |
-0.0137 |
-0.95% |
| 2026-01-29 |
007539 |
永赢沪深300ETF发起联接C |
1.4451 |
1.5951 |
1.4349 |
1.5849 |
0.0102 |
0.71% |
| 2026-01-28 |
007539 |
永赢沪深300ETF发起联接C |
1.4349 |
1.5849 |
1.4315 |
1.5815 |
0.0034 |
0.24% |
| 2026-01-27 |
007539 |
永赢沪深300ETF发起联接C |
1.4315 |
1.5815 |
1.4318 |
1.5818 |
-0.0003 |
-0.02% |
| 2026-01-26 |
007539 |
永赢沪深300ETF发起联接C |
1.4318 |
1.5818 |
1.4306 |
1.5806 |
0.0012 |
0.08% |
| 2026-01-23 |
007539 |
永赢沪深300ETF发起联接C |
1.4306 |
1.5806 |
1.4362 |
1.5862 |
-0.0056 |
-0.39% |
| 2026-01-22 |
007539 |
永赢沪深300ETF发起联接C |
1.4362 |
1.5862 |
1.4361 |
1.5861 |
0.0001 |
0.01% |
| 2026-01-21 |
007539 |
永赢沪深300ETF发起联接C |
1.4361 |
1.5861 |
1.4348 |
1.5848 |
0.0013 |
0.09% |
| 2026-01-20 |
007539 |
永赢沪深300ETF发起联接C |
1.4348 |
1.5848 |
1.4393 |
1.5893 |
-0.0045 |
-0.31% |
| 2026-01-19 |
007539 |
永赢沪深300ETF发起联接C |
1.4393 |
1.5893 |
1.4387 |
1.5887 |
0.0006 |
0.04% |
| 2026-01-16 |
007539 |
永赢沪深300ETF发起联接C |
1.4387 |
1.5887 |
1.4435 |
1.5935 |
-0.0048 |
-0.33% |
| 2026-01-15 |
007539 |
永赢沪深300ETF发起联接C |
1.4435 |
1.5935 |
1.4409 |
1.5909 |
0.0026 |
0.18% |
| 2026-01-14 |
007539 |
永赢沪深300ETF发起联接C |
1.4409 |
1.5909 |
1.4461 |
1.5961 |
-0.0052 |
-0.36% |
| 2026-01-13 |
007539 |
永赢沪深300ETF发起联接C |
1.4461 |
1.5961 |
1.4544 |
1.6044 |
-0.0083 |
-0.57% |
| 2026-01-12 |
007539 |
永赢沪深300ETF发起联接C |
1.4544 |
1.6044 |
1.4454 |
1.5954 |
0.0090 |
0.62% |
| 2026-01-09 |
007539 |
永赢沪深300ETF发起联接C |
1.4454 |
1.5954 |
1.4392 |
1.5892 |
0.0062 |
0.43% |
| 2026-01-08 |
007539 |
永赢沪深300ETF发起联接C |
1.4392 |
1.5892 |
1.4505 |
1.6005 |
-0.0113 |
-0.78% |
| 2026-01-07 |
007539 |
永赢沪深300ETF发起联接C |
1.4505 |
1.6005 |
1.4546 |
1.6046 |
-0.0041 |
-0.28% |
| 2026-01-06 |
007539 |
永赢沪深300ETF发起联接C |
1.4546 |
1.6046 |
1.4336 |
1.5836 |
0.0210 |
1.46% |
| 2026-01-05 |
007539 |
永赢沪深300ETF发起联接C |
1.4336 |
1.5836 |
1.4081 |
1.5581 |
0.0255 |
1.81% |
| 2025-12-31 |
007539 |
永赢沪深300ETF发起联接C |
1.4081 |
1.5581 |
1.4143 |
1.5643 |
-0.0062 |
-0.44% |
| 2025-12-30 |
007539 |
永赢沪深300ETF发起联接C |
1.4143 |
1.5643 |
1.4110 |
1.5610 |
0.0033 |
0.23% |
| 2025-12-29 |
007539 |
永赢沪深300ETF发起联接C |
1.4110 |
1.5610 |
1.4162 |
1.5662 |
-0.0052 |
-0.37% |
| 2025-12-26 |
007539 |
永赢沪深300ETF发起联接C |
1.4162 |
1.5662 |
1.4121 |
1.5621 |
0.0041 |
0.29% |
| 2025-12-25 |
007539 |
永赢沪深300ETF发起联接C |
1.4121 |
1.5621 |
1.4097 |
1.5597 |
0.0024 |
0.17% |
| 2025-12-24 |
007539 |
永赢沪深300ETF发起联接C |
1.4097 |
1.5597 |
1.4059 |
1.5559 |
0.0038 |
0.27% |
| 2025-12-23 |
007539 |
永赢沪深300ETF发起联接C |
1.4059 |
1.5559 |
1.4034 |
1.5534 |
0.0025 |
0.18% |
| 2025-12-22 |
007539 |
永赢沪深300ETF发起联接C |
1.4034 |
1.5534 |
1.3910 |
1.5410 |
0.0124 |
0.89% |
| 2025-12-19 |
007539 |
永赢沪深300ETF发起联接C |
1.3910 |
1.5410 |
1.3858 |
1.5358 |
0.0052 |
0.38% |
| 2025-12-18 |
007539 |
永赢沪深300ETF发起联接C |
1.3858 |
1.5358 |
1.3932 |
1.5432 |
-0.0074 |
-0.53% |
| 2025-12-17 |
007539 |
永赢沪深300ETF发起联接C |
1.3932 |
1.5432 |
1.3695 |
1.5195 |
0.0237 |
1.73% |
| 2025-12-16 |
007539 |
永赢沪深300ETF发起联接C |
1.3695 |
1.5195 |
1.3849 |
1.5349 |
-0.0154 |
-1.11% |
| 2025-12-15 |
007539 |
永赢沪深300ETF发起联接C |
1.3849 |
1.5349 |
1.3928 |
1.5428 |
-0.0079 |
-0.57% |
| 2025-12-12 |
007539 |
永赢沪深300ETF发起联接C |
1.3928 |
1.5428 |
1.3846 |
1.5346 |
0.0082 |
0.59% |
| 2025-12-11 |
007539 |
永赢沪深300ETF发起联接C |
1.3846 |
1.5346 |
1.3957 |
1.5457 |
-0.0111 |
-0.80% |
| 2025-12-10 |
007539 |
永赢沪深300ETF发起联接C |
1.3957 |
1.5457 |
1.3977 |
1.5477 |
-0.0020 |
-0.14% |
| 2025-12-09 |
007539 |
永赢沪深300ETF发起联接C |
1.3977 |
1.5477 |
1.4046 |
1.5546 |
-0.0069 |
-0.49% |
| 2025-12-08 |
007539 |
永赢沪深300ETF发起联接C |
1.4046 |
1.5546 |
1.3938 |
1.5438 |
0.0108 |
0.77% |
| 2025-12-05 |
007539 |
永赢沪深300ETF发起联接C |
1.3938 |
1.5438 |
1.3826 |
1.5326 |
0.0112 |
0.81% |
| 2025-12-04 |
007539 |
永赢沪深300ETF发起联接C |
1.3826 |
1.5326 |
1.3781 |
1.5281 |
0.0045 |
0.33% |
| 2025-12-03 |
007539 |
永赢沪深300ETF发起联接C |
1.3781 |
1.5281 |
1.3849 |
1.5349 |
-0.0068 |
-0.49% |
| 2025-12-02 |
007539 |
永赢沪深300ETF发起联接C |
1.3849 |
1.5349 |
1.3914 |
1.5414 |
-0.0065 |
-0.47% |
| 2025-12-01 |
007539 |
永赢沪深300ETF发起联接C |
1.3914 |
1.5414 |
1.3771 |
1.5271 |
0.0143 |
1.04% |
| 2025-11-28 |
007539 |
永赢沪深300ETF发起联接C |
1.3771 |
1.5271 |
1.3738 |
1.5238 |
0.0033 |
0.24% |
| 2025-11-27 |
007539 |
永赢沪深300ETF发起联接C |
1.3738 |
1.5238 |
1.3745 |
1.5245 |
-0.0007 |
-0.05% |
| 2025-11-26 |
007539 |
永赢沪深300ETF发起联接C |
1.3745 |
1.5245 |
1.3668 |
1.5168 |
0.0077 |
0.56% |
| 2025-11-25 |
007539 |
永赢沪深300ETF发起联接C |
1.3668 |
1.5168 |
1.3544 |
1.5044 |
0.0124 |
0.92% |
| 2025-11-24 |
007539 |
永赢沪深300ETF发起联接C |
1.3544 |
1.5044 |
1.3561 |
1.5061 |
-0.0017 |
-0.13% |
| 2025-11-21 |
007539 |
永赢沪深300ETF发起联接C |
1.3561 |
1.5061 |
1.3881 |
1.5381 |
-0.0320 |
-2.31% |
| 2025-11-20 |
007539 |
永赢沪深300ETF发起联接C |
1.3881 |
1.5381 |
1.3946 |
1.5446 |
-0.0065 |
-0.47% |
| 2025-11-19 |
007539 |
永赢沪深300ETF发起联接C |
1.3946 |
1.5446 |
1.3891 |
1.5391 |
0.0055 |
0.40% |
| 2025-11-18 |
007539 |
永赢沪深300ETF发起联接C |
1.3891 |
1.5391 |
1.3965 |
1.5465 |
-0.0074 |
-0.53% |
| 2025-11-17 |
007539 |
永赢沪深300ETF发起联接C |
1.3965 |
1.5465 |
1.4054 |
1.5554 |
-0.0089 |
-0.63% |
| 2025-11-14 |
007539 |
永赢沪深300ETF发起联接C |
1.4054 |
1.5554 |
1.4267 |
1.5767 |
-0.0213 |
-1.49% |
| 2025-11-13 |
007539 |
永赢沪深300ETF发起联接C |
1.4267 |
1.5767 |
1.4111 |
1.5611 |
0.0156 |
1.11% |
| 2025-11-12 |
007539 |
永赢沪深300ETF发起联接C |
1.4111 |
1.5611 |
1.4129 |
1.5629 |
-0.0018 |
-0.13% |
| 2025-11-11 |
007539 |
永赢沪深300ETF发起联接C |
1.4129 |
1.5629 |
1.4252 |
1.5752 |
-0.0123 |
-0.86% |
| 2025-11-10 |
007539 |
永赢沪深300ETF发起联接C |
1.4252 |
1.5752 |
1.4206 |
1.5706 |
0.0046 |
0.32% |
| 2025-11-07 |
007539 |
永赢沪深300ETF发起联接C |
1.4206 |
1.5706 |
1.4246 |
1.5746 |
-0.0040 |
-0.28% |
| 2025-11-06 |
007539 |
永赢沪深300ETF发起联接C |
1.4246 |
1.5746 |
1.4056 |
1.5556 |
0.0190 |
1.35% |
| 2025-11-05 |
007539 |
永赢沪深300ETF发起联接C |
1.4056 |
1.5556 |
1.4029 |
1.5529 |
0.0027 |
0.19% |
| 2025-11-04 |
007539 |
永赢沪深300ETF发起联接C |
1.4029 |
1.5529 |
1.4130 |
1.5630 |
-0.0101 |
-0.71% |
| 2025-11-03 |
007539 |
永赢沪深300ETF发起联接C |
1.4130 |
1.5630 |
1.4094 |
1.5594 |
0.0036 |
0.26% |
| 2025-10-31 |
007539 |
永赢沪深300ETF发起联接C |
1.4094 |
1.5594 |
1.4293 |
1.5793 |
-0.0199 |
-1.39% |
| 2025-10-30 |
007539 |
永赢沪深300ETF发起联接C |
1.4293 |
1.5793 |
1.4400 |
1.5900 |
-0.0107 |
-0.74% |
| 2025-10-29 |
007539 |
永赢沪深300ETF发起联接C |
1.4400 |
1.5900 |
1.4241 |
1.5741 |
0.0159 |
1.12% |
| 2025-10-28 |
007539 |
永赢沪深300ETF发起联接C |
1.4241 |
1.5741 |
1.4309 |
1.5809 |
-0.0068 |
-0.48% |
| 2025-10-27 |
007539 |
永赢沪深300ETF发起联接C |
1.4309 |
1.5809 |
1.4150 |
1.5650 |
0.0159 |
1.12% |
| 2025-10-24 |
007539 |
永赢沪深300ETF发起联接C |
1.4150 |
1.5650 |
1.3983 |
1.5483 |
0.0167 |
1.19% |
| 2025-10-23 |
007539 |
永赢沪深300ETF发起联接C |
1.3983 |
1.5483 |
1.3944 |
1.5444 |
0.0039 |
0.28% |
| 2025-10-22 |
007539 |
永赢沪深300ETF发起联接C |
1.3944 |
1.5444 |
1.3986 |
1.5486 |
-0.0042 |
-0.30% |
| 2025-10-21 |
007539 |
永赢沪深300ETF发起联接C |
1.3986 |
1.5486 |
1.3786 |
1.5286 |
0.0200 |
1.45% |
| 2025-10-20 |
007539 |
永赢沪深300ETF发起联接C |
1.3786 |
1.5286 |
1.3716 |
1.5216 |
0.0070 |
0.51% |
| 2025-10-17 |
007539 |
永赢沪深300ETF发起联接C |
1.3716 |
1.5216 |
1.4012 |
1.5512 |
-0.0296 |
-2.11% |
| 2025-10-16 |
007539 |
永赢沪深300ETF发起联接C |
1.4012 |
1.5512 |
1.3974 |
1.5474 |
0.0038 |
0.27% |
| 2025-10-15 |
007539 |
永赢沪深300ETF发起联接C |
1.3974 |
1.5474 |
1.3779 |
1.5279 |
0.0195 |
1.42% |
| 2025-10-14 |
007539 |
永赢沪深300ETF发起联接C |
1.3779 |
1.5279 |
1.3937 |
1.5437 |
-0.0158 |
-1.13% |
| 2025-10-13 |
007539 |
永赢沪深300ETF发起联接C |
1.3937 |
1.5437 |
1.4002 |
1.5502 |
-0.0065 |
-0.46% |
| 2025-10-10 |
007539 |
永赢沪深300ETF发起联接C |
1.4002 |
1.5502 |
1.4270 |
1.5770 |
-0.0268 |
-1.88% |
| 2025-10-09 |
007539 |
永赢沪深300ETF发起联接C |
1.4270 |
1.5770 |
1.4074 |
1.5574 |
0.0196 |
1.39% |
| 2025-09-30 |
007539 |
永赢沪深300ETF发起联接C |
1.4074 |
1.5574 |
1.4011 |
1.5511 |
0.0063 |
0.45% |
| 2025-09-29 |
007539 |
永赢沪深300ETF发起联接C |
1.4011 |
1.5511 |
1.3810 |
1.5310 |
0.0201 |
1.46% |
| 2025-09-26 |
007539 |
永赢沪深300ETF发起联接C |
1.3810 |
1.5310 |
1.3934 |
1.5434 |
-0.0124 |
-0.89% |
| 2025-09-25 |
007539 |
永赢沪深300ETF发起联接C |
1.3934 |
1.5434 |
1.3847 |
1.5347 |
0.0087 |
0.63% |
| 2025-09-24 |
007539 |
永赢沪深300ETF发起联接C |
1.3847 |
1.5347 |
1.3711 |
1.5211 |
0.0136 |
0.99% |
| 2025-09-23 |
007539 |
永赢沪深300ETF发起联接C |
1.3711 |
1.5211 |
1.3719 |
1.5219 |
-0.0008 |
-0.06% |
| 2025-09-22 |
007539 |
永赢沪深300ETF发起联接C |
1.3719 |
1.5219 |
1.3661 |
1.5161 |
0.0058 |
0.42% |
| 2025-09-19 |
007539 |
永赢沪深300ETF发起联接C |
1.3661 |
1.5161 |
1.3649 |
1.5149 |
0.0012 |
0.09% |
| 2025-09-18 |
007539 |
永赢沪深300ETF发起联接C |
1.3649 |
1.5149 |
1.3802 |
1.5302 |
-0.0153 |
-1.11% |
| 2025-09-17 |
007539 |
永赢沪深300ETF发起联接C |
1.3802 |
1.5302 |
1.3721 |
1.5221 |
0.0081 |
0.59% |
