浙商汇金转型驱动(001540)
2026-06-26
1.0900
-3.1111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0900 | 1.0900 |
| 2026-06-25 | 1.1250 | 1.1250 |
| 2026-06-24 | 1.1040 | 1.1040 |
| 2026-06-23 | 1.0820 | 1.0820 |
| 2026-06-22 | 1.1050 | 1.1050 |
| 2026-06-18 | 1.0740 | 1.0740 |
| 2026-06-17 | 1.0570 | 1.0570 |
| 2026-06-16 | 1.0340 | 1.0340 |
| 2026-06-15 | 1.0120 | 1.0120 |
| 2026-06-12 | 0.9640 | 0.9640 |
| 2026-06-11 | 0.9620 | 0.9620 |
| 2026-06-10 | 0.9610 | 0.9610 |
| 2026-06-09 | 0.9960 | 0.9960 |
| 2026-06-08 | 0.9580 | 0.9580 |
| 2026-06-05 | 0.9980 | 0.9980 |
| 2026-06-04 | 1.0360 | 1.0360 |
| 2026-06-03 | 1.0360 | 1.0360 |
| 2026-06-02 | 1.0430 | 1.0430 |
| 2026-06-01 | 1.0480 | 1.0480 |
| 2026-05-29 | 1.0690 | 1.0690 |
| 2026-05-28 | 1.1460 | 1.1460 |
| 2026-05-27 | 1.1150 | 1.1150 |
| 2026-05-26 | 1.1210 | 1.1210 |
| 2026-05-25 | 1.1560 | 1.1560 |
| 2026-05-22 | 1.1510 | 1.1510 |
| 2026-05-21 | 1.1170 | 1.1170 |
| 2026-05-20 | 1.1640 | 1.1640 |
| 2026-05-19 | 1.1570 | 1.1570 |
| 2026-05-18 | 1.1450 | 1.1450 |
| 2026-05-15 | 1.1500 | 1.1500 |
| 2026-05-14 | 1.1670 | 1.1670 |
| 2026-05-13 | 1.1900 | 1.1900 |
| 2026-05-12 | 1.1590 | 1.1590 |
| 2026-05-11 | 1.1460 | 1.1460 |
| 2026-05-08 | 1.1210 | 1.1210 |
| 2026-05-07 | 1.1300 | 1.1300 |
| 2026-05-06 | 1.1340 | 1.1340 |
| 2026-04-30 | 1.1070 | 1.1070 |
| 2026-04-29 | 1.1160 | 1.1160 |
| 2026-04-28 | 1.1050 | 1.1050 |
| 2026-04-27 | 1.1080 | 1.1080 |
| 2026-04-24 | 1.1180 | 1.1180 |
| 2026-04-23 | 1.1260 | 1.1260 |
| 2026-04-22 | 1.1380 | 1.1380 |
| 2026-04-21 | 1.1290 | 1.1290 |
| 2026-04-20 | 1.1310 | 1.1310 |
| 2026-04-17 | 1.1250 | 1.1250 |
| 2026-04-16 | 1.1290 | 1.1290 |
| 2026-04-15 | 1.1070 | 1.1070 |
| 2026-04-14 | 1.1160 | 1.1160 |
| 2026-04-13 | 1.1050 | 1.1050 |
| 2026-04-10 | 1.1120 | 1.1120 |
| 2026-04-09 | 1.1140 | 1.1140 |
| 2026-04-08 | 1.1120 | 1.1120 |
| 2026-04-07 | 1.0820 | 1.0820 |
| 2026-04-03 | 1.0710 | 1.0710 |
| 2026-04-02 | 1.0750 | 1.0750 |
| 2026-04-01 | 1.0870 | 1.0870 |
| 2026-03-31 | 1.0700 | 1.0700 |
| 2026-03-30 | 1.1010 | 1.1010 |
| 2026-03-27 | 1.0960 | 1.0960 |
| 2026-03-26 | 1.0780 | 1.0780 |
| 2026-03-25 | 1.0940 | 1.0940 |
| 2026-03-24 | 1.0890 | 1.0890 |
| 2026-03-23 | 1.0830 | 1.0830 |
| 2026-03-20 | 1.0960 | 1.0960 |
| 2026-03-19 | 1.1080 | 1.1080 |
| 2026-03-18 | 1.1290 | 1.1290 |
| 2026-03-17 | 1.1310 | 1.1310 |
| 2026-03-16 | 1.1650 | 1.1650 |
| 2026-03-13 | 1.1960 | 1.1960 |
| 2026-03-12 | 1.2140 | 1.2140 |
| 2026-03-11 | 1.2030 | 1.2030 |
| 2026-03-10 | 1.1940 | 1.1940 |
| 2026-03-09 | 1.1970 | 1.1970 |
| 2026-03-06 | 1.1920 | 1.1920 |
| 2026-03-05 | 1.1950 | 1.1950 |
| 2026-03-04 | 1.1800 | 1.1800 |
| 2026-03-03 | 1.2010 | 1.2010 |
| 2026-03-02 | 1.2030 | 1.2030 |
| 2026-02-27 | 1.1610 | 1.1610 |
| 2026-02-26 | 1.1470 | 1.1470 |
| 2026-02-25 | 1.1380 | 1.1380 |
| 2026-02-24 | 1.1280 | 1.1280 |
| 2026-02-13 | 1.0940 | 1.0940 |
| 2026-02-12 | 1.1220 | 1.1220 |
| 2026-02-11 | 1.1080 | 1.1080 |
| 2026-02-10 | 1.1010 | 1.1010 |
| 2026-02-09 | 1.0970 | 1.0970 |
| 2026-02-06 | 1.0850 | 1.0850 |
| 2026-02-05 | 1.0850 | 1.0850 |
| 2026-02-04 | 1.0920 | 1.0920 |
| 2026-02-03 | 1.0890 | 1.0890 |
| 2026-02-02 | 1.0720 | 1.0720 |
| 2026-01-30 | 1.1020 | 1.1020 |
| 2026-01-29 | 1.1150 | 1.1150 |
| 2026-01-28 | 1.1220 | 1.1220 |
| 2026-01-27 | 1.1190 | 1.1190 |
| 2026-01-26 | 1.1190 | 1.1190 |
| 2026-01-23 | 1.1260 | 1.1260 |
| 2026-01-22 | 1.1130 | 1.1130 |
| 2026-01-21 | 1.1090 | 1.1090 |
| 2026-01-20 | 1.0980 | 1.0980 |
| 2026-01-19 | 1.1030 | 1.1030 |
| 2026-01-16 | 1.0970 | 1.0970 |
| 2026-01-15 | 1.0960 | 1.0960 |
| 2026-01-14 | 1.0960 | 1.0960 |
| 2026-01-13 | 1.0910 | 1.0910 |
| 2026-01-12 | 1.1050 | 1.1050 |
| 2026-01-09 | 1.0840 | 1.0840 |
| 2026-01-08 | 1.0730 | 1.0730 |
| 2026-01-07 | 1.0700 | 1.0700 |
| 2026-01-06 | 1.0730 | 1.0730 |
| 2026-01-05 | 1.0600 | 1.0600 |
