浙商大数据智选消费A(002967)
2025-12-26
1.7850
-0.6125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7850 | 1.7850 |
| 2025-12-25 | 1.7960 | 1.7960 |
| 2025-12-24 | 1.7830 | 1.7830 |
| 2025-12-23 | 1.7810 | 1.7810 |
| 2025-12-22 | 1.7800 | 1.7800 |
| 2025-12-19 | 1.7830 | 1.7830 |
| 2025-12-18 | 1.7590 | 1.7590 |
| 2025-12-17 | 1.7620 | 1.7620 |
| 2025-12-16 | 1.7430 | 1.7430 |
| 2025-12-15 | 1.7650 | 1.7650 |
| 2025-12-12 | 1.7940 | 1.7940 |
| 2025-12-11 | 1.7870 | 1.7870 |
| 2025-12-10 | 1.7930 | 1.7930 |
| 2025-12-09 | 1.7900 | 1.7900 |
| 2025-12-08 | 1.8000 | 1.8000 |
| 2025-12-05 | 1.8000 | 1.8000 |
| 2025-12-04 | 1.7920 | 1.7920 |
| 2025-12-03 | 1.7860 | 1.7860 |
| 2025-12-02 | 1.7930 | 1.7930 |
| 2025-12-01 | 1.8270 | 1.8270 |
| 2025-11-28 | 1.8310 | 1.8310 |
| 2025-11-27 | 1.8220 | 1.8220 |
| 2025-11-26 | 1.8290 | 1.8290 |
| 2025-11-25 | 1.8170 | 1.8170 |
| 2025-11-24 | 1.8040 | 1.8040 |
| 2025-11-21 | 1.7810 | 1.7810 |
| 2025-11-20 | 1.8240 | 1.8240 |
| 2025-11-19 | 1.8280 | 1.8280 |
| 2025-11-18 | 1.8470 | 1.8470 |
| 2025-11-17 | 1.8530 | 1.8530 |
| 2025-11-14 | 1.8990 | 1.8990 |
| 2025-11-13 | 1.9100 | 1.9100 |
| 2025-11-12 | 1.8800 | 1.8800 |
| 2025-11-11 | 1.8720 | 1.8720 |
| 2025-11-10 | 1.8840 | 1.8840 |
| 2025-11-07 | 1.8580 | 1.8580 |
| 2025-11-06 | 1.8760 | 1.8760 |
| 2025-11-05 | 1.8650 | 1.8650 |
| 2025-11-04 | 1.8690 | 1.8690 |
| 2025-11-03 | 1.9100 | 1.9100 |
| 2025-10-31 | 1.9240 | 1.9240 |
| 2025-10-30 | 1.8960 | 1.8960 |
| 2025-10-29 | 1.9310 | 1.9310 |
| 2025-10-28 | 1.8940 | 1.8940 |
| 2025-10-27 | 1.9110 | 1.9110 |
| 2025-10-24 | 1.8890 | 1.8890 |
| 2025-10-23 | 1.8690 | 1.8690 |
| 2025-10-22 | 1.8770 | 1.8770 |
| 2025-10-21 | 1.8970 | 1.8970 |
| 2025-10-20 | 1.8760 | 1.8760 |
| 2025-10-17 | 1.8650 | 1.8650 |
| 2025-10-16 | 1.8970 | 1.8970 |
| 2025-10-15 | 1.8920 | 1.8920 |
| 2025-10-14 | 1.8430 | 1.8430 |
| 2025-10-13 | 1.8890 | 1.8890 |
| 2025-10-10 | 1.9270 | 1.9270 |
| 2025-10-09 | 1.9710 | 1.9710 |
| 2025-09-30 | 1.9880 | 1.9880 |
| 2025-09-29 | 1.9630 | 1.9630 |
| 2025-09-26 | 1.9620 | 1.9620 |
| 2025-09-25 | 1.9930 | 1.9930 |
| 2025-09-24 | 1.9740 | 1.9740 |
| 2025-09-23 | 1.9420 | 1.9420 |
| 2025-09-22 | 1.9760 | 1.9760 |
| 2025-09-19 | 1.9640 | 1.9640 |
| 2025-09-18 | 1.9900 | 1.9900 |
| 2025-09-17 | 1.9980 | 1.9980 |
| 2025-09-16 | 2.0080 | 2.0080 |
| 2025-09-15 | 2.0010 | 2.0010 |
| 2025-09-12 | 1.9910 | 1.9910 |
| 2025-09-11 | 1.9800 | 1.9800 |
| 2025-09-10 | 1.9790 | 1.9790 |
| 2025-09-09 | 1.9770 | 1.9770 |
| 2025-09-08 | 2.0190 | 2.0190 |
| 2025-09-05 | 2.0150 | 2.0150 |
| 2025-09-04 | 1.9660 | 1.9660 |
| 2025-09-03 | 2.0170 | 2.0170 |
| 2025-09-02 | 2.0060 | 2.0060 |
| 2025-09-01 | 2.0380 | 2.0380 |
| 2025-08-29 | 1.9910 | 1.9910 |
| 2025-08-28 | 1.9470 | 1.9470 |
| 2025-08-27 | 1.9450 | 1.9450 |
| 2025-08-26 | 2.0030 | 2.0030 |
| 2025-08-25 | 2.0500 | 2.0500 |
| 2025-08-22 | 1.9930 | 1.9930 |
| 2025-08-21 | 1.9990 | 1.9990 |
| 2025-08-20 | 2.0020 | 2.0020 |
| 2025-08-19 | 2.0280 | 2.0280 |
| 2025-08-18 | 2.0160 | 2.0160 |
| 2025-08-15 | 1.9670 | 1.9670 |
| 2025-08-14 | 1.9410 | 1.9410 |
| 2025-08-13 | 1.9560 | 1.9560 |
| 2025-08-12 | 1.9300 | 1.9300 |
| 2025-08-11 | 1.9370 | 1.9370 |
| 2025-08-08 | 1.9180 | 1.9180 |
| 2025-08-07 | 1.9270 | 1.9270 |
| 2025-08-06 | 1.9340 | 1.9340 |
| 2025-08-05 | 1.9420 | 1.9420 |
| 2025-08-04 | 1.9460 | 1.9460 |
| 2025-08-01 | 1.9320 | 1.9320 |
| 2025-07-31 | 1.9380 | 1.9380 |
| 2025-07-30 | 1.9350 | 1.9350 |
| 2025-07-29 | 1.9480 | 1.9480 |
| 2025-07-28 | 1.9200 | 1.9200 |
| 2025-07-25 | 1.8860 | 1.8860 |
| 2025-07-24 | 1.8990 | 1.8990 |
| 2025-07-23 | 1.8860 | 1.8860 |
| 2025-07-22 | 1.8960 | 1.8960 |
| 2025-07-21 | 1.9070 | 1.9070 |
| 2025-07-18 | 1.9010 | 1.9010 |
| 2025-07-17 | 1.8890 | 1.8890 |
| 2025-07-16 | 1.8450 | 1.8450 |
| 2025-07-15 | 1.8340 | 1.8340 |
| 2025-07-14 | 1.8260 | 1.8260 |
| 2025-07-11 | 1.8120 | 1.8120 |
| 2025-07-10 | 1.7930 | 1.7930 |
| 2025-07-09 | 1.8190 | 1.8190 |
| 2025-07-08 | 1.8060 | 1.8060 |
| 2025-07-07 | 1.8220 | 1.8220 |
| 2025-07-04 | 1.8500 | 1.8500 |
