浙商汇金转型驱动(001540)
2026-04-30
1.1070
-0.8065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0480 | 1.0480 |
| 2025-12-30 | 1.0470 | 1.0470 |
| 2025-12-29 | 1.0460 | 1.0460 |
| 2025-12-26 | 1.0490 | 1.0490 |
| 2025-12-25 | 1.0480 | 1.0480 |
| 2025-12-24 | 1.0430 | 1.0430 |
| 2025-12-23 | 1.0330 | 1.0330 |
| 2025-12-22 | 1.0360 | 1.0360 |
| 2025-12-19 | 1.0340 | 1.0340 |
| 2025-12-18 | 1.0280 | 1.0280 |
| 2025-12-17 | 1.0250 | 1.0250 |
| 2025-12-16 | 1.0150 | 1.0150 |
| 2025-12-15 | 1.0260 | 1.0260 |
| 2025-12-12 | 1.0290 | 1.0290 |
| 2025-12-11 | 1.0200 | 1.0200 |
| 2025-12-10 | 1.0300 | 1.0300 |
| 2025-12-09 | 1.0250 | 1.0250 |
| 2025-12-08 | 1.0320 | 1.0320 |
| 2025-12-05 | 1.0320 | 1.0320 |
| 2025-12-04 | 1.0240 | 1.0240 |
| 2025-12-03 | 1.0280 | 1.0280 |
| 2025-12-02 | 1.0290 | 1.0290 |
| 2025-12-01 | 1.0350 | 1.0350 |
| 2025-11-28 | 1.0250 | 1.0250 |
| 2025-11-27 | 1.0190 | 1.0190 |
| 2025-11-26 | 1.0210 | 1.0210 |
| 2025-11-25 | 1.0250 | 1.0250 |
| 2025-11-24 | 1.0210 | 1.0210 |
| 2025-11-21 | 1.0130 | 1.0130 |
| 2025-11-20 | 1.0360 | 1.0360 |
| 2025-11-19 | 1.0440 | 1.0440 |
| 2025-11-18 | 1.0500 | 1.0500 |
| 2025-11-17 | 1.0580 | 1.0580 |
| 2025-11-14 | 1.0630 | 1.0630 |
| 2025-11-13 | 1.0740 | 1.0740 |
| 2025-11-12 | 1.0660 | 1.0660 |
| 2025-11-11 | 1.0700 | 1.0700 |
| 2025-11-10 | 1.0740 | 1.0740 |
| 2025-11-07 | 1.0620 | 1.0620 |
| 2025-11-06 | 1.0600 | 1.0600 |
| 2025-11-05 | 1.0490 | 1.0490 |
| 2025-11-04 | 1.0490 | 1.0490 |
| 2025-11-03 | 1.0610 | 1.0610 |
