浙商沪深300指数增强(LOF)C(014372)
2024-11-26
1.7319
-0.1269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.7319 | 1.7319 |
| 2024-11-25 | 1.7341 | 1.7341 |
| 2024-11-22 | 1.7422 | 1.7422 |
| 2024-11-21 | 1.7913 | 1.7913 |
| 2024-11-20 | 1.7910 | 1.7910 |
| 2024-11-19 | 1.7893 | 1.7893 |
| 2024-11-18 | 1.7819 | 1.7819 |
| 2024-11-15 | 1.7872 | 1.7872 |
| 2024-11-14 | 1.8142 | 1.8142 |
| 2024-11-13 | 1.8410 | 1.8410 |
| 2024-11-12 | 1.8266 | 1.8266 |
| 2024-11-11 | 1.8442 | 1.8442 |
| 2024-11-08 | 1.8366 | 1.8366 |
| 2024-11-07 | 1.8546 | 1.8546 |
| 2024-11-06 | 1.8058 | 1.8058 |
| 2024-11-05 | 1.8176 | 1.8176 |
| 2024-11-04 | 1.7795 | 1.7795 |
| 2024-11-01 | 1.7571 | 1.7571 |
| 2024-10-31 | 1.7526 | 1.7526 |
| 2024-10-30 | 1.7541 | 1.7541 |
| 2024-10-29 | 1.7685 | 1.7685 |
| 2024-10-28 | 1.7827 | 1.7827 |
| 2024-10-25 | 1.7798 | 1.7798 |
| 2024-10-24 | 1.7698 | 1.7698 |
| 2024-10-23 | 1.7865 | 1.7865 |
| 2024-10-22 | 1.7785 | 1.7785 |
| 2024-10-21 | 1.7703 | 1.7703 |
| 2024-10-18 | 1.7657 | 1.7657 |
| 2024-10-17 | 1.7141 | 1.7141 |
| 2024-10-16 | 1.7352 | 1.7352 |
| 2024-10-15 | 1.7405 | 1.7405 |
| 2024-10-14 | 1.7846 | 1.7846 |
| 2024-10-11 | 1.7495 | 1.7495 |
| 2024-10-10 | 1.7961 | 1.7961 |
| 2024-10-09 | 1.7769 | 1.7769 |
| 2024-10-08 | 1.9012 | 1.9012 |
| 2024-09-30 | 1.8002 | 1.8002 |
| 2024-09-27 | 1.6642 | 1.6642 |
| 2024-09-26 | 1.5980 | 1.5980 |
| 2024-09-25 | 1.5407 | 1.5407 |
| 2024-09-24 | 1.5206 | 1.5206 |
| 2024-09-23 | 1.4654 | 1.4654 |
| 2024-09-20 | 1.4607 | 1.4607 |
| 2024-09-19 | 1.4588 | 1.4588 |
| 2024-09-18 | 1.4476 | 1.4476 |
| 2024-09-13 | 1.4409 | 1.4409 |
| 2024-09-12 | 1.4475 | 1.4475 |
| 2024-09-11 | 1.4531 | 1.4531 |
| 2024-09-10 | 1.4593 | 1.4593 |
| 2024-09-09 | 1.4574 | 1.4574 |
| 2024-09-06 | 1.4748 | 1.4748 |
| 2024-09-05 | 1.4867 | 1.4867 |
| 2024-09-04 | 1.4831 | 1.4831 |
| 2024-09-03 | 1.4915 | 1.4915 |
| 2024-09-02 | 1.4869 | 1.4869 |
| 2024-08-30 | 1.5087 | 1.5087 |
| 2024-08-29 | 1.4924 | 1.4924 |
| 2024-08-28 | 1.4974 | 1.4974 |
| 2024-08-27 | 1.5039 | 1.5039 |
| 2024-08-26 | 1.5129 | 1.5129 |
| 2024-08-23 | 1.5137 | 1.5137 |
| 2024-08-22 | 1.5058 | 1.5058 |
| 2024-08-21 | 1.5085 | 1.5085 |
| 2024-08-20 | 1.5147 | 1.5147 |
| 2024-08-19 | 1.5257 | 1.5257 |
| 2024-08-16 | 1.5206 | 1.5206 |
| 2024-08-15 | 1.5166 | 1.5166 |
| 2024-08-14 | 1.5046 | 1.5046 |
| 2024-08-13 | 1.5150 | 1.5150 |
| 2024-08-12 | 1.5136 | 1.5136 |
| 2024-08-09 | 1.5151 | 1.5151 |
| 2024-08-08 | 1.5197 | 1.5197 |
| 2024-08-07 | 1.5159 | 1.5159 |
| 2024-08-06 | 1.5152 | 1.5152 |
| 2024-08-05 | 1.5163 | 1.5163 |
| 2024-08-02 | 1.5322 | 1.5322 |
| 2024-08-01 | 1.5453 | 1.5453 |
| 2024-07-31 | 1.5551 | 1.5551 |
| 2024-07-30 | 1.5240 | 1.5240 |
| 2024-07-29 | 1.5345 | 1.5345 |
| 2024-07-26 | 1.5419 | 1.5419 |
| 2024-07-25 | 1.5357 | 1.5357 |
| 2024-07-24 | 1.5412 | 1.5412 |
| 2024-07-23 | 1.5507 | 1.5507 |
| 2024-07-22 | 1.5819 | 1.5819 |
| 2024-07-19 | 1.5947 | 1.5947 |
| 2024-07-18 | 1.5855 | 1.5855 |
| 2024-07-17 | 1.5782 | 1.5782 |
| 2024-07-16 | 1.5761 | 1.5761 |
| 2024-07-15 | 1.5679 | 1.5679 |
| 2024-07-12 | 1.5683 | 1.5683 |
| 2024-07-11 | 1.5614 | 1.5614 |
| 2024-07-10 | 1.5427 | 1.5427 |
| 2024-07-09 | 1.5442 | 1.5442 |
| 2024-07-08 | 1.5285 | 1.5285 |
| 2024-07-05 | 1.5389 | 1.5389 |
| 2024-07-04 | 1.5445 | 1.5445 |
| 2024-07-03 | 1.5511 | 1.5511 |
| 2024-07-02 | 1.5553 | 1.5553 |
| 2024-07-01 | 1.5573 | 1.5573 |
| 2024-06-30 | 1.5500 | 1.5500 |
| 2024-06-28 | 1.5501 | 1.5501 |
| 2024-06-27 | 1.5456 | 1.5456 |
| 2024-06-26 | 1.5551 | 1.5551 |
| 2024-06-25 | 1.5482 | 1.5482 |
| 2024-06-24 | 1.5536 | 1.5536 |
| 2024-06-21 | 1.5614 | 1.5614 |
| 2024-06-20 | 1.5636 | 1.5636 |
| 2024-06-19 | 1.5730 | 1.5730 |
| 2024-06-18 | 1.5783 | 1.5783 |
| 2024-06-17 | 1.5763 | 1.5763 |
| 2024-06-14 | 1.5815 | 1.5815 |
| 2024-06-13 | 1.5728 | 1.5728 |
| 2024-06-12 | 1.5802 | 1.5802 |
| 2024-06-11 | 1.5800 | 1.5800 |
| 2024-06-07 | 1.5930 | 1.5930 |
| 2024-06-06 | 1.5987 | 1.5987 |
| 2024-06-05 | 1.5996 | 1.5996 |
| 2024-06-04 | 1.6080 | 1.6080 |
| 2024-06-03 | 1.5966 | 1.5966 |
