浙商沪深300指数增强(LOF)A(166802)
2025-12-31
2.1817
0.0046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1817 | 2.3367 |
| 2025-12-30 | 2.1816 | 2.3366 |
| 2025-12-29 | 2.1760 | 2.3310 |
| 2025-12-26 | 2.1809 | 2.3359 |
| 2025-12-25 | 2.1825 | 2.3375 |
| 2025-12-24 | 2.1741 | 2.3291 |
| 2025-12-23 | 2.1682 | 2.3232 |
| 2025-12-22 | 2.1665 | 2.3215 |
| 2025-12-19 | 2.1568 | 2.3118 |
| 2025-12-18 | 2.1500 | 2.3050 |
| 2025-12-17 | 2.1485 | 2.3035 |
| 2025-12-16 | 2.1142 | 2.2692 |
| 2025-12-15 | 2.1364 | 2.2914 |
| 2025-12-12 | 2.1331 | 2.2881 |
| 2025-12-11 | 2.1216 | 2.2766 |
| 2025-12-10 | 2.1405 | 2.2955 |
| 2025-12-09 | 2.1391 | 2.2941 |
| 2025-12-08 | 2.1492 | 2.3042 |
| 2025-12-05 | 2.1382 | 2.2932 |
| 2025-12-04 | 2.1259 | 2.2809 |
| 2025-12-03 | 2.1285 | 2.2835 |
| 2025-12-02 | 2.1370 | 2.2920 |
| 2025-12-01 | 2.1410 | 2.2960 |
| 2025-11-28 | 2.1291 | 2.2841 |
| 2025-11-27 | 2.1196 | 2.2746 |
| 2025-11-26 | 2.1162 | 2.2712 |
| 2025-11-25 | 2.1181 | 2.2731 |
| 2025-11-24 | 2.0974 | 2.2524 |
| 2025-11-21 | 2.0921 | 2.2471 |
| 2025-11-20 | 2.1377 | 2.2927 |
| 2025-11-19 | 2.1482 | 2.3032 |
| 2025-11-18 | 2.1462 | 2.3012 |
| 2025-11-17 | 2.1678 | 2.3228 |
| 2025-11-14 | 2.1843 | 2.3393 |
| 2025-11-13 | 2.2073 | 2.3623 |
| 2025-11-12 | 2.1810 | 2.3360 |
| 2025-11-11 | 2.1885 | 2.3435 |
| 2025-11-10 | 2.2030 | 2.3580 |
| 2025-11-07 | 2.1859 | 2.3409 |
| 2025-11-06 | 2.1916 | 2.3466 |
| 2025-11-05 | 2.1630 | 2.3180 |
| 2025-11-04 | 2.1557 | 2.3107 |
| 2025-11-03 | 2.1803 | 2.3353 |
| 2025-10-31 | 2.1734 | 2.3284 |
| 2025-10-30 | 2.1986 | 2.3536 |
| 2025-10-29 | 2.2126 | 2.3676 |
| 2025-10-28 | 2.1701 | 2.3251 |
| 2025-10-27 | 2.1941 | 2.3491 |
| 2025-10-24 | 2.1594 | 2.3144 |
| 2025-10-23 | 2.1253 | 2.2803 |
| 2025-10-22 | 2.1230 | 2.2780 |
| 2025-10-21 | 2.1327 | 2.2877 |
| 2025-10-20 | 2.1040 | 2.2590 |
| 2025-10-17 | 2.0981 | 2.2531 |
| 2025-10-16 | 2.1515 | 2.3065 |
| 2025-10-15 | 2.1491 | 2.3041 |
| 2025-10-14 | 2.1152 | 2.2702 |
| 2025-10-13 | 2.1478 | 2.3028 |
| 2025-10-10 | 2.1509 | 2.3059 |
| 2025-10-09 | 2.1907 | 2.3457 |
| 2025-09-30 | 2.1417 | 2.2967 |
| 2025-09-29 | 2.1200 | 2.2750 |
| 2025-09-26 | 2.0872 | 2.2422 |
| 2025-09-25 | 2.1042 | 2.2592 |
| 2025-09-24 | 2.0941 | 2.2491 |
| 2025-09-23 | 2.0675 | 2.2225 |
| 2025-09-22 | 2.0752 | 2.2302 |
| 2025-09-19 | 2.0602 | 2.2152 |
| 2025-09-18 | 2.0597 | 2.2147 |
| 2025-09-17 | 2.0856 | 2.2406 |
| 2025-09-16 | 2.0726 | 2.2276 |
| 2025-09-15 | 2.0757 | 2.2307 |
| 2025-09-12 | 2.0692 | 2.2242 |
| 2025-09-11 | 2.0800 | 2.2350 |
| 2025-09-10 | 2.0376 | 2.1926 |
| 2025-09-09 | 2.0337 | 2.1887 |
| 2025-09-08 | 2.0455 | 2.2005 |
| 2025-09-05 | 2.0427 | 2.1977 |
| 2025-09-04 | 2.0010 | 2.1560 |
| 2025-09-03 | 2.0419 | 2.1969 |
| 2025-09-02 | 2.0549 | 2.2099 |
| 2025-09-01 | 2.0701 | 2.2251 |
| 2025-08-29 | 2.0615 | 2.2165 |
| 2025-08-28 | 2.0427 | 2.1977 |
| 2025-08-27 | 2.0167 | 2.1717 |
| 2025-08-26 | 2.0497 | 2.2047 |
| 2025-08-25 | 2.0508 | 2.2058 |
| 2025-08-22 | 2.0156 | 2.1706 |
| 2025-08-21 | 1.9827 | 2.1377 |
| 2025-08-20 | 1.9766 | 2.1316 |
| 2025-08-19 | 1.9582 | 2.1132 |
| 2025-08-18 | 1.9679 | 2.1229 |
| 2025-08-15 | 1.9555 | 2.1105 |
| 2025-08-14 | 1.9414 | 2.0964 |
| 2025-08-13 | 1.9426 | 2.0976 |
| 2025-08-12 | 1.9309 | 2.0859 |
| 2025-08-11 | 1.9250 | 2.0800 |
| 2025-08-08 | 1.9213 | 2.0763 |
| 2025-08-07 | 1.9232 | 2.0782 |
| 2025-08-06 | 1.9238 | 2.0788 |
| 2025-08-05 | 1.9191 | 2.0741 |
| 2025-08-04 | 1.9050 | 2.0600 |
| 2025-08-01 | 1.9007 | 2.0557 |
| 2025-07-31 | 1.9069 | 2.0619 |
| 2025-07-30 | 1.9422 | 2.0972 |
| 2025-07-29 | 1.9429 | 2.0979 |
| 2025-07-28 | 1.9380 | 2.0930 |
| 2025-07-25 | 1.9346 | 2.0896 |
| 2025-07-24 | 1.9455 | 2.1005 |
| 2025-07-23 | 1.9317 | 2.0867 |
| 2025-07-22 | 1.9292 | 2.0842 |
| 2025-07-21 | 1.9113 | 2.0663 |
| 2025-07-18 | 1.8954 | 2.0504 |
| 2025-07-17 | 1.8826 | 2.0376 |
| 2025-07-16 | 1.8742 | 2.0292 |
| 2025-07-15 | 1.8770 | 2.0320 |
| 2025-07-14 | 1.8788 | 2.0338 |
| 2025-07-11 | 1.8776 | 2.0326 |
| 2025-07-10 | 1.8704 | 2.0254 |
| 2025-07-09 | 1.8617 | 2.0167 |
