浙商沪深300指数增强(LOF)A(166802)
2025-07-08
1.8644
0.6967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.8644 | 2.0194 |
| 2025-07-07 | 1.8515 | 2.0065 |
| 2025-07-04 | 1.8582 | 2.0132 |
| 2025-07-03 | 1.8530 | 2.0080 |
| 2025-07-02 | 1.8434 | 1.9984 |
| 2025-07-01 | 1.8438 | 1.9988 |
| 2025-06-30 | 1.8376 | 1.9926 |
| 2025-06-27 | 1.8320 | 1.9870 |
| 2025-06-26 | 1.8420 | 1.9970 |
| 2025-06-25 | 1.8485 | 2.0035 |
| 2025-06-24 | 1.8240 | 1.9790 |
| 2025-06-23 | 1.8069 | 1.9619 |
| 2025-06-20 | 1.8035 | 1.9585 |
| 2025-06-19 | 1.7994 | 1.9544 |
| 2025-06-18 | 1.8131 | 1.9681 |
| 2025-06-17 | 1.8108 | 1.9658 |
| 2025-06-16 | 1.8101 | 1.9651 |
| 2025-06-13 | 1.8088 | 1.9638 |
| 2025-06-12 | 1.8198 | 1.9748 |
| 2025-06-11 | 1.8225 | 1.9775 |
| 2025-06-10 | 1.8053 | 1.9603 |
| 2025-06-09 | 1.8153 | 1.9703 |
| 2025-06-06 | 1.8132 | 1.9682 |
| 2025-06-05 | 1.8124 | 1.9674 |
| 2025-06-04 | 1.8089 | 1.9639 |
| 2025-06-03 | 1.8021 | 1.9571 |
| 2025-05-30 | 1.7974 | 1.9524 |
| 2025-05-29 | 1.8036 | 1.9586 |
| 2025-05-28 | 1.7940 | 1.9490 |
| 2025-05-27 | 1.7936 | 1.9486 |
| 2025-05-26 | 1.8026 | 1.9576 |
| 2025-05-23 | 1.8121 | 1.9671 |
| 2025-05-22 | 1.8268 | 1.9818 |
| 2025-05-21 | 1.8272 | 1.9822 |
| 2025-05-20 | 1.8174 | 1.9724 |
| 2025-05-19 | 1.8097 | 1.9647 |
| 2025-05-16 | 1.8123 | 1.9673 |
| 2025-05-15 | 1.8191 | 1.9741 |
| 2025-05-14 | 1.8343 | 1.9893 |
| 2025-05-13 | 1.8117 | 1.9667 |
| 2025-05-12 | 1.8087 | 1.9637 |
| 2025-05-09 | 1.7875 | 1.9425 |
| 2025-05-08 | 1.7887 | 1.9437 |
| 2025-05-07 | 1.7765 | 1.9315 |
| 2025-05-06 | 1.7666 | 1.9216 |
| 2025-04-30 | 1.7503 | 1.9053 |
| 2025-04-29 | 1.7534 | 1.9084 |
| 2025-04-28 | 1.7577 | 1.9127 |
| 2025-04-25 | 1.7601 | 1.9151 |
| 2025-04-24 | 1.7566 | 1.9116 |
| 2025-04-23 | 1.7567 | 1.9117 |
| 2025-04-22 | 1.7527 | 1.9077 |
| 2025-04-21 | 1.7523 | 1.9073 |
| 2025-04-18 | 1.7460 | 1.9010 |
| 2025-04-17 | 1.7433 | 1.8983 |
| 2025-04-16 | 1.7444 | 1.8994 |
| 2025-04-15 | 1.7406 | 1.8956 |
| 2025-04-14 | 1.7383 | 1.8933 |
| 2025-04-11 | 1.7343 | 1.8893 |
| 2025-04-10 | 1.7261 | 1.8811 |
| 2025-04-09 | 1.7032 | 1.8582 |
| 2025-04-08 | 1.6905 | 1.8455 |
| 2025-04-07 | 1.6636 | 1.8186 |
| 2025-04-03 | 1.7840 | 1.9390 |
| 2025-04-02 | 1.7943 | 1.9493 |
| 2025-04-01 | 1.7965 | 1.9515 |
| 2025-03-31 | 1.7964 | 1.9514 |
| 2025-03-28 | 1.8093 | 1.9643 |
| 2025-03-27 | 1.8162 | 1.9712 |
| 2025-03-26 | 1.8099 | 1.9649 |
| 2025-03-25 | 1.8158 | 1.9708 |
| 2025-03-24 | 1.8149 | 1.9699 |
| 2025-03-21 | 1.8057 | 1.9607 |
| 2025-03-20 | 1.8275 | 1.9825 |
| 2025-03-19 | 1.8415 | 1.9965 |
| 2025-03-18 | 1.8380 | 1.9930 |
| 2025-03-17 | 1.8313 | 1.9863 |
| 2025-03-14 | 1.8345 | 1.9895 |
| 2025-03-13 | 1.7963 | 1.9513 |
| 2025-03-12 | 1.8014 | 1.9564 |
| 2025-03-11 | 1.8079 | 1.9629 |
| 2025-03-10 | 1.8009 | 1.9559 |
| 2025-03-07 | 1.8101 | 1.9651 |
| 2025-03-06 | 1.8141 | 1.9691 |
| 2025-03-05 | 1.7922 | 1.9472 |
| 2025-03-04 | 1.7850 | 1.9400 |
| 2025-03-03 | 1.7865 | 1.9415 |
| 2025-02-28 | 1.7828 | 1.9378 |
| 2025-02-27 | 1.8133 | 1.9683 |
| 2025-02-26 | 1.8076 | 1.9626 |
| 2025-02-25 | 1.7942 | 1.9492 |
| 2025-02-24 | 1.8134 | 1.9684 |
| 2025-02-21 | 1.8169 | 1.9719 |
| 2025-02-20 | 1.8008 | 1.9558 |
| 2025-02-19 | 1.8063 | 1.9613 |
| 2025-02-18 | 1.7972 | 1.9522 |
| 2025-02-17 | 1.8100 | 1.9650 |
| 2025-02-14 | 1.8077 | 1.9627 |
| 2025-02-13 | 1.7941 | 1.9491 |
| 2025-02-12 | 1.7973 | 1.9523 |
| 2025-02-11 | 1.7830 | 1.9380 |
| 2025-02-10 | 1.7875 | 1.9425 |
| 2025-02-07 | 1.7863 | 1.9413 |
| 2025-02-06 | 1.7645 | 1.9195 |
| 2025-02-05 | 1.7477 | 1.9027 |
| 2025-01-27 | 1.7657 | 1.9207 |
| 2025-01-24 | 1.7690 | 1.9240 |
| 2025-01-23 | 1.7561 | 1.9111 |
| 2025-01-22 | 1.7492 | 1.9042 |
| 2025-01-21 | 1.7625 | 1.9175 |
| 2025-01-20 | 1.7658 | 1.9208 |
| 2025-01-17 | 1.7603 | 1.9153 |
| 2025-01-16 | 1.7521 | 1.9071 |
| 2025-01-15 | 1.7461 | 1.9011 |
| 2025-01-14 | 1.7538 | 1.9088 |
| 2025-01-13 | 1.7144 | 1.8694 |
