浙商汇金转型驱动(001540)
2025-04-17
0.9110
0.1099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.9110 | 0.9110 |
| 2025-04-16 | 0.9100 | 0.9100 |
| 2025-04-15 | 0.9140 | 0.9140 |
| 2025-04-14 | 0.9130 | 0.9130 |
| 2025-04-11 | 0.9090 | 0.9090 |
| 2025-04-10 | 0.8980 | 0.8980 |
| 2025-04-09 | 0.8770 | 0.8770 |
| 2025-04-08 | 0.8610 | 0.8610 |
| 2025-04-07 | 0.8640 | 0.8640 |
| 2025-04-03 | 0.9390 | 0.9390 |
| 2025-04-02 | 0.9520 | 0.9520 |
| 2025-04-01 | 0.9510 | 0.9510 |
| 2025-03-31 | 0.9500 | 0.9500 |
| 2025-03-28 | 0.9480 | 0.9480 |
| 2025-03-27 | 0.9540 | 0.9540 |
| 2025-03-26 | 0.9520 | 0.9520 |
| 2025-03-25 | 0.9510 | 0.9510 |
| 2025-03-24 | 0.9630 | 0.9630 |
| 2025-03-21 | 0.9670 | 0.9670 |
| 2025-03-20 | 1.0010 | 1.0010 |
| 2025-03-19 | 1.0050 | 1.0050 |
| 2025-03-18 | 1.0170 | 1.0170 |
| 2025-03-17 | 1.0100 | 1.0100 |
| 2025-03-14 | 1.0080 | 1.0080 |
| 2025-03-13 | 0.9830 | 0.9830 |
| 2025-03-12 | 1.0240 | 1.0240 |
| 2025-03-11 | 1.0270 | 1.0270 |
| 2025-03-10 | 1.0300 | 1.0300 |
| 2025-03-07 | 1.0370 | 1.0370 |
| 2025-03-06 | 1.0410 | 1.0410 |
| 2025-03-05 | 1.0240 | 1.0240 |
| 2025-03-04 | 1.0050 | 1.0050 |
| 2025-03-03 | 0.9900 | 0.9900 |
| 2025-02-28 | 0.9980 | 0.9980 |
| 2025-02-27 | 1.0570 | 1.0570 |
| 2025-02-26 | 1.0710 | 1.0710 |
| 2025-02-25 | 1.0770 | 1.0770 |
| 2025-02-24 | 1.0830 | 1.0830 |
| 2025-02-21 | 1.1000 | 1.1000 |
| 2025-02-20 | 1.0510 | 1.0510 |
| 2025-02-19 | 1.0520 | 1.0520 |
| 2025-02-18 | 1.0310 | 1.0310 |
| 2025-02-17 | 1.0570 | 1.0570 |
| 2025-02-14 | 1.0370 | 1.0370 |
| 2025-02-13 | 1.0090 | 1.0090 |
| 2025-02-12 | 1.0380 | 1.0380 |
| 2025-02-11 | 1.0180 | 1.0180 |
| 2025-02-10 | 1.0290 | 1.0290 |
| 2025-02-07 | 1.0210 | 1.0210 |
| 2025-02-06 | 1.0210 | 1.0210 |
| 2025-02-05 | 1.0000 | 1.0000 |
| 2025-01-27 | 1.0020 | 1.0020 |
| 2025-01-24 | 1.0130 | 1.0130 |
| 2025-01-23 | 0.9940 | 0.9940 |
| 2025-01-22 | 1.0100 | 1.0100 |
| 2025-01-21 | 1.0040 | 1.0040 |
| 2025-01-20 | 0.9730 | 0.9730 |
| 2025-01-17 | 0.9650 | 0.9650 |
| 2025-01-16 | 0.9480 | 0.9480 |
| 2025-01-15 | 0.9560 | 0.9560 |
| 2025-01-14 | 0.9530 | 0.9530 |
| 2025-01-13 | 0.8980 | 0.8980 |
| 2025-01-10 | 0.9100 | 0.9100 |
| 2025-01-09 | 0.9440 | 0.9440 |
| 2025-01-08 | 0.9300 | 0.9300 |
| 2025-01-07 | 0.9260 | 0.9260 |
| 2025-01-06 | 0.8960 | 0.8960 |
| 2025-01-03 | 0.9150 | 0.9150 |
| 2025-01-02 | 0.9450 | 0.9450 |
| 2024-12-31 | 0.9680 | 0.9680 |
| 2024-12-30 | 0.9960 | 0.9960 |
| 2024-12-27 | 0.9990 | 0.9990 |
| 2024-12-26 | 1.0220 | 1.0220 |
| 2024-12-25 | 0.9960 | 0.9960 |
| 2024-12-24 | 0.9990 | 0.9990 |
| 2024-12-23 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0220 | 1.0220 |
| 2024-12-19 | 1.0100 | 1.0100 |
| 2024-12-18 | 1.0060 | 1.0060 |
| 2024-12-17 | 0.9920 | 0.9920 |
| 2024-12-16 | 1.0130 | 1.0130 |
| 2024-12-13 | 1.0240 | 1.0240 |
| 2024-12-12 | 1.0380 | 1.0380 |
| 2024-12-11 | 1.0310 | 1.0310 |
| 2024-12-10 | 1.0180 | 1.0180 |
| 2024-12-09 | 1.0070 | 1.0070 |
| 2024-12-06 | 1.0040 | 1.0040 |
| 2024-12-05 | 1.0040 | 1.0040 |
| 2024-12-04 | 0.9790 | 0.9790 |
| 2024-12-03 | 1.0050 | 1.0050 |
| 2024-12-02 | 1.0120 | 1.0120 |
| 2024-11-29 | 0.9980 | 0.9980 |
| 2024-11-28 | 0.9850 | 0.9850 |
| 2024-11-27 | 0.9930 | 0.9930 |
| 2024-11-26 | 0.9560 | 0.9560 |
| 2024-11-25 | 0.9660 | 0.9660 |
| 2024-11-22 | 0.9640 | 0.9640 |
| 2024-11-21 | 1.0000 | 1.0000 |
| 2024-11-20 | 0.9960 | 0.9960 |
| 2024-11-19 | 0.9810 | 0.9810 |
| 2024-11-18 | 0.9710 | 0.9710 |
| 2024-11-15 | 1.0040 | 1.0040 |
| 2024-11-14 | 1.0330 | 1.0330 |
| 2024-11-13 | 1.0760 | 1.0760 |
| 2024-11-12 | 1.0850 | 1.0850 |
| 2024-11-11 | 1.0990 | 1.0990 |
| 2024-11-08 | 1.0610 | 1.0610 |
| 2024-11-07 | 1.0530 | 1.0530 |
| 2024-11-06 | 1.0400 | 1.0400 |
| 2024-11-05 | 1.0360 | 1.0360 |
| 2024-11-04 | 0.9990 | 0.9990 |
| 2024-11-01 | 0.9840 | 0.9840 |
| 2024-10-31 | 1.0370 | 1.0370 |
| 2024-10-30 | 1.0180 | 1.0180 |
| 2024-10-29 | 1.0150 | 1.0150 |
| 2024-10-28 | 1.0220 | 1.0220 |
| 2024-10-25 | 1.0020 | 1.0020 |
| 2024-10-24 | 0.9860 | 0.9860 |
| 2024-10-23 | 1.0060 | 1.0060 |
| 2024-10-22 | 0.9970 | 0.9970 |
