浙商汇金转型驱动(001540)
2026-10-26
0.7100
0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.7100 | 0.7100 |
| 2026-10-23 | 0.7090 | 0.7090 |
| 2026-10-22 | 0.6970 | 0.6970 |
| 2026-10-21 | 0.7130 | 0.7130 |
| 2026-10-20 | 0.7170 | 0.7170 |
| 2026-10-19 | 0.7290 | 0.7290 |
| 2026-10-16 | 0.7220 | 0.7220 |
| 2026-10-15 | 0.7180 | 0.7180 |
| 2026-10-14 | 0.7480 | 0.7480 |
| 2026-10-13 | 0.7500 | 0.7500 |
| 2026-10-12 | 0.7370 | 0.7370 |
| 2026-10-09 | 0.7590 | 0.7590 |
| 2026-10-08 | 0.7580 | 0.7580 |
| 2026-09-30 | 0.7430 | 0.7430 |
| 2026-09-29 | 0.7350 | 0.7350 |
| 2026-09-28 | 0.7360 | 0.7360 |
| 2026-09-24 | 0.7460 | 0.7460 |
| 2026-09-23 | 0.7560 | 0.7560 |
| 2026-09-22 | 0.7670 | 0.7670 |
| 2026-09-21 | 0.7770 | 0.7770 |
| 2026-09-18 | 0.7710 | 0.7710 |
| 2026-09-17 | 0.7620 | 0.7620 |
| 2026-09-16 | 0.7630 | 0.7630 |
| 2026-09-15 | 0.7710 | 0.7710 |
| 2026-09-14 | 0.7730 | 0.7730 |
| 2026-09-11 | 0.7770 | 0.7770 |
| 2026-09-10 | 0.7960 | 0.7960 |
| 2026-09-09 | 0.8060 | 0.8060 |
| 2026-09-08 | 0.7880 | 0.7880 |
| 2026-09-07 | 0.7800 | 0.7800 |
| 2026-09-04 | 0.7860 | 0.7860 |
| 2026-09-03 | 0.7850 | 0.7850 |
| 2026-09-02 | 0.7710 | 0.7710 |
| 2026-09-01 | 0.7850 | 0.7850 |
| 2026-08-31 | 0.7880 | 0.7880 |
| 2026-08-28 | 0.7910 | 0.7910 |
| 2026-08-27 | 0.7860 | 0.7860 |
| 2026-08-26 | 0.7800 | 0.7800 |
| 2026-08-25 | 0.7780 | 0.7780 |
| 2026-08-24 | 0.7840 | 0.7840 |
| 2026-08-21 | 0.7920 | 0.7920 |
| 2026-08-20 | 0.7800 | 0.7800 |
| 2026-08-19 | 0.7750 | 0.7750 |
| 2026-08-18 | 0.7850 | 0.7850 |
| 2026-08-17 | 0.7840 | 0.7840 |
| 2026-08-14 | 0.7690 | 0.7690 |
| 2026-08-13 | 0.7690 | 0.7690 |
| 2026-08-12 | 0.7880 | 0.7880 |
| 2026-08-11 | 0.7830 | 0.7830 |
| 2026-08-10 | 0.8000 | 0.8000 |
| 2026-08-07 | 0.7890 | 0.7890 |
| 2026-08-06 | 0.7790 | 0.7790 |
| 2026-08-05 | 0.7760 | 0.7760 |
| 2026-08-04 | 0.7480 | 0.7480 |
| 2026-08-03 | 0.7390 | 0.7390 |
| 2026-07-31 | 0.7670 | 0.7670 |
| 2026-07-30 | 0.7530 | 0.7530 |
| 2026-07-29 | 0.7800 | 0.7800 |
| 2026-07-28 | 0.7780 | 0.7780 |
| 2026-07-27 | 0.8110 | 0.8110 |
| 2026-07-24 | 0.8020 | 0.8020 |
| 2026-07-23 | 0.7990 | 0.7990 |
| 2026-07-22 | 0.8230 | 0.8230 |
| 2026-07-21 | 0.8440 | 0.8440 |
| 2026-07-20 | 0.7620 | 0.7620 |
| 2026-07-17 | 0.7910 | 0.7910 |
| 2026-07-16 | 0.8540 | 0.8540 |
| 2026-07-15 | 0.8950 | 0.8950 |
| 2026-07-14 | 0.9370 | 0.9370 |
| 2026-07-13 | 0.9170 | 0.9170 |
| 2026-07-10 | 0.9630 | 0.9630 |
| 2026-07-09 | 1.0160 | 1.0160 |
| 2026-07-08 | 0.9540 | 0.9540 |
| 2026-07-07 | 0.9920 | 0.9920 |
| 2026-07-06 | 1.0140 | 1.0140 |
| 2026-07-03 | 1.0280 | 1.0280 |
| 2026-07-02 | 1.0190 | 1.0190 |
| 2026-07-01 | 1.0880 | 1.0880 |
| 2026-06-30 | 1.1230 | 1.1230 |
| 2026-06-29 | 1.0750 | 1.0750 |
| 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 |
