浙商汇金转型驱动(001540)
2024-04-24
0.8360
3.7221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8360 | 0.8360 |
| 2024-04-23 | 0.8060 | 0.8060 |
| 2024-04-22 | 0.8050 | 0.8050 |
| 2024-04-19 | 0.8340 | 0.8340 |
| 2024-04-18 | 0.8210 | 0.8210 |
| 2024-04-17 | 0.8240 | 0.8240 |
| 2024-04-16 | 0.7790 | 0.7790 |
| 2024-04-15 | 0.8090 | 0.8090 |
| 2024-04-12 | 0.8190 | 0.8190 |
| 2024-04-11 | 0.8130 | 0.8130 |
| 2024-04-10 | 0.8420 | 0.8420 |
| 2024-04-09 | 0.8400 | 0.8400 |
| 2024-04-08 | 0.8540 | 0.8540 |
| 2024-04-03 | 0.8440 | 0.8440 |
| 2024-04-02 | 0.8490 | 0.8490 |
| 2024-04-01 | 0.8700 | 0.8700 |
| 2024-03-29 | 0.8600 | 0.8600 |
| 2024-03-28 | 0.8510 | 0.8510 |
| 2024-03-27 | 0.8180 | 0.8180 |
| 2024-03-26 | 0.8280 | 0.8280 |
| 2024-03-25 | 0.8310 | 0.8310 |
| 2024-03-22 | 0.8430 | 0.8430 |
| 2024-03-21 | 0.8580 | 0.8580 |
| 2024-03-20 | 0.8570 | 0.8570 |
| 2024-03-19 | 0.8490 | 0.8490 |
| 2024-03-18 | 0.8540 | 0.8540 |
| 2024-03-15 | 0.8340 | 0.8340 |
| 2024-03-14 | 0.8270 | 0.8270 |
| 2024-03-13 | 0.8350 | 0.8350 |
| 2024-03-12 | 0.8360 | 0.8360 |
| 2024-03-11 | 0.8410 | 0.8410 |
| 2024-03-08 | 0.8400 | 0.8400 |
| 2024-03-07 | 0.8290 | 0.8290 |
| 2024-03-06 | 0.8410 | 0.8410 |
| 2024-03-05 | 0.8420 | 0.8420 |
| 2024-03-04 | 0.8490 | 0.8490 |
| 2024-03-01 | 0.8400 | 0.8400 |
| 2024-02-29 | 0.8280 | 0.8280 |
| 2024-02-28 | 0.8050 | 0.8050 |
| 2024-02-27 | 0.8390 | 0.8390 |
| 2024-02-26 | 0.8210 | 0.8210 |
| 2024-02-23 | 0.8240 | 0.8240 |
| 2024-02-22 | 0.8180 | 0.8180 |
| 2024-02-21 | 0.8090 | 0.8090 |
| 2024-02-20 | 0.8130 | 0.8130 |
| 2024-02-19 | 0.8070 | 0.8070 |
| 2024-02-08 | 0.7930 | 0.7930 |
| 2024-02-07 | 0.7910 | 0.7910 |
| 2024-02-06 | 0.7870 | 0.7870 |
| 2024-02-05 | 0.7790 | 0.7790 |
| 2024-02-02 | 0.7870 | 0.7870 |
| 2024-02-01 | 0.7950 | 0.7950 |
| 2024-01-31 | 0.7940 | 0.7940 |
| 2024-01-30 | 0.8100 | 0.8100 |
| 2024-01-29 | 0.8240 | 0.8240 |
| 2024-01-26 | 0.8340 | 0.8340 |
| 2024-01-25 | 0.8400 | 0.8400 |
| 2024-01-24 | 0.8350 | 0.8350 |
| 2024-01-23 | 0.8360 | 0.8360 |
| 2024-01-22 | 0.8270 | 0.8270 |
| 2024-01-19 | 0.8530 | 0.8530 |
| 2024-01-18 | 0.8590 | 0.8590 |
| 2024-01-17 | 0.8520 | 0.8520 |
| 2024-01-16 | 0.8680 | 0.8680 |
| 2024-01-15 | 0.8700 | 0.8700 |
| 2024-01-12 | 0.8690 | 0.8690 |
| 2024-01-11 | 0.8790 | 0.8790 |
| 2024-01-10 | 0.8740 | 0.8740 |
| 2024-01-09 | 0.8810 | 0.8810 |
| 2024-01-08 | 0.8770 | 0.8770 |
| 2024-01-05 | 0.8930 | 0.8930 |
| 2024-01-04 | 0.9090 | 0.9090 |
| 2024-01-03 | 0.9180 | 0.9180 |
| 2024-01-02 | 0.9320 | 0.9320 |
| 2023-12-31 | 0.9440 | 0.9440 |
| 2023-12-29 | 0.9440 | 0.9440 |
| 2023-12-28 | 0.9280 | 0.9280 |
| 2023-12-27 | 0.9230 | 0.9230 |
| 2023-12-26 | 0.9150 | 0.9150 |
| 2023-12-25 | 0.9280 | 0.9280 |
| 2023-12-22 | 0.9290 | 0.9290 |
| 2023-12-21 | 0.9410 | 0.9410 |
| 2023-12-20 | 0.9410 | 0.9410 |
| 2023-12-19 | 0.9480 | 0.9480 |
| 2023-12-18 | 0.9440 | 0.9440 |
| 2023-12-15 | 0.9540 | 0.9540 |
| 2023-12-14 | 0.9620 | 0.9620 |
| 2023-12-13 | 0.9690 | 0.9690 |
| 2023-12-12 | 0.9730 | 0.9730 |
| 2023-12-11 | 0.9740 | 0.9740 |
| 2023-12-08 | 0.9610 | 0.9610 |
| 2023-12-07 | 0.9530 | 0.9530 |
| 2023-12-06 | 0.9550 | 0.9550 |
| 2023-12-05 | 0.9510 | 0.9510 |
| 2023-12-04 | 0.9680 | 0.9680 |
| 2023-12-01 | 0.9710 | 0.9710 |
| 2023-11-30 | 0.9680 | 0.9680 |
| 2023-11-29 | 0.9700 | 0.9700 |
| 2023-11-28 | 0.9760 | 0.9760 |
| 2023-11-27 | 0.9680 | 0.9680 |
| 2023-11-24 | 0.9590 | 0.9590 |
| 2023-11-23 | 0.9720 | 0.9720 |
| 2023-11-22 | 0.9630 | 0.9630 |
| 2023-11-21 | 0.9800 | 0.9800 |
| 2023-11-20 | 0.9890 | 0.9890 |
| 2023-11-17 | 0.9760 | 0.9760 |
| 2023-11-16 | 0.9640 | 0.9640 |
| 2023-11-15 | 0.9760 | 0.9760 |
| 2023-11-14 | 0.9750 | 0.9750 |
| 2023-11-13 | 0.9730 | 0.9730 |
| 2023-11-10 | 0.9720 | 0.9720 |
| 2023-11-09 | 0.9720 | 0.9720 |
| 2023-11-08 | 0.9780 | 0.9780 |
| 2023-11-07 | 0.9710 | 0.9710 |
| 2023-11-06 | 0.9690 | 0.9690 |
| 2023-11-03 | 0.9390 | 0.9390 |
| 2023-11-02 | 0.9210 | 0.9210 |
| 2023-11-01 | 0.9350 | 0.9350 |
| 2023-10-31 | 0.9400 | 0.9400 |
| 2023-10-30 | 0.9470 | 0.9470 |
