浙商沪深300指数增强(LOF)A(166802)
2026-07-23
2.4518
0.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 2.4518 | 2.6068 |
| 2026-07-22 | 2.4419 | 2.5969 |
| 2026-07-21 | 2.4747 | 2.6297 |
| 2026-07-20 | 2.3749 | 2.5299 |
| 2026-07-17 | 2.3713 | 2.5263 |
| 2026-07-16 | 2.4759 | 2.6309 |
| 2026-07-15 | 2.5465 | 2.7015 |
| 2026-07-14 | 2.5658 | 2.7208 |
| 2026-07-13 | 2.5076 | 2.6626 |
| 2026-07-10 | 2.5692 | 2.7242 |
| 2026-07-09 | 2.6360 | 2.7910 |
| 2026-07-08 | 2.5553 | 2.7103 |
| 2026-07-07 | 2.5828 | 2.7378 |
| 2026-07-06 | 2.6109 | 2.7659 |
| 2026-07-03 | 2.6110 | 2.7660 |
| 2026-07-02 | 2.6003 | 2.7553 |
| 2026-07-01 | 2.6846 | 2.8396 |
| 2026-06-30 | 2.6907 | 2.8457 |
| 2026-06-29 | 2.6474 | 2.8024 |
| 2026-06-26 | 2.6294 | 2.7844 |
| 2026-06-25 | 2.6861 | 2.8411 |
| 2026-06-24 | 2.6470 | 2.8020 |
| 2026-06-23 | 2.6183 | 2.7733 |
| 2026-06-22 | 2.6768 | 2.8318 |
| 2026-06-18 | 2.6320 | 2.7870 |
| 2026-06-17 | 2.6142 | 2.7692 |
| 2026-06-16 | 2.5657 | 2.7207 |
| 2026-06-15 | 2.5669 | 2.7219 |
| 2026-06-12 | 2.5043 | 2.6593 |
| 2026-06-11 | 2.4907 | 2.6457 |
| 2026-06-10 | 2.5118 | 2.6668 |
| 2026-06-09 | 2.5389 | 2.6939 |
| 2026-06-08 | 2.4776 | 2.6326 |
| 2026-06-05 | 2.5316 | 2.6866 |
| 2026-06-04 | 2.5760 | 2.7310 |
| 2026-06-03 | 2.5730 | 2.7280 |
| 2026-06-02 | 2.5457 | 2.7007 |
| 2026-06-01 | 2.5128 | 2.6678 |
| 2026-05-29 | 2.5341 | 2.6891 |
| 2026-05-28 | 2.5552 | 2.7102 |
| 2026-05-27 | 2.5341 | 2.6891 |
| 2026-05-26 | 2.5508 | 2.7058 |
| 2026-05-25 | 2.5471 | 2.7021 |
| 2026-05-22 | 2.4999 | 2.6549 |
| 2026-05-21 | 2.4459 | 2.6009 |
| 2026-05-20 | 2.4871 | 2.6421 |
| 2026-05-19 | 2.4820 | 2.6370 |
| 2026-05-18 | 2.4605 | 2.6155 |
| 2026-05-15 | 2.4632 | 2.6182 |
| 2026-05-14 | 2.4890 | 2.6440 |
| 2026-05-13 | 2.5383 | 2.6933 |
| 2026-05-12 | 2.4985 | 2.6535 |
| 2026-05-11 | 2.5007 | 2.6557 |
| 2026-05-08 | 2.4574 | 2.6124 |
| 2026-05-07 | 2.4658 | 2.6208 |
| 2026-05-06 | 2.4553 | 2.6103 |
| 2026-04-30 | 2.4054 | 2.5604 |
| 2026-04-29 | 2.3926 | 2.5476 |
| 2026-04-28 | 2.3765 | 2.5315 |
| 2026-04-27 | 2.3810 | 2.5360 |
| 2026-04-24 | 2.3764 | 2.5314 |
| 2026-04-23 | 2.3819 | 2.5369 |
| 2026-04-22 | 2.3947 | 2.5497 |
| 2026-04-21 | 2.3738 | 2.5288 |
| 2026-04-20 | 2.3773 | 2.5323 |
| 2026-04-17 | 2.3628 | 2.5178 |
| 2026-04-16 | 2.3535 | 2.5085 |
| 2026-04-15 | 2.3268 | 2.4818 |
| 2026-04-14 | 2.3290 | 2.4840 |
| 2026-04-13 | 2.3089 | 2.4639 |
| 2026-04-10 | 2.3099 | 2.4649 |
| 2026-04-09 | 2.2856 | 2.4406 |
| 2026-04-08 | 2.2906 | 2.4456 |
| 2026-04-07 | 2.2215 | 2.3765 |
| 2026-04-03 | 2.2273 | 2.3823 |
| 2026-04-02 | 2.2544 | 2.4094 |
| 2026-04-01 | 2.2659 | 2.4209 |
| 2026-03-31 | 2.2387 | 2.3937 |
| 2026-03-30 | 2.2543 | 2.4093 |
| 2026-03-27 | 2.2642 | 2.4192 |
| 2026-03-26 | 2.2539 | 2.4089 |
| 2026-03-25 | 2.2706 | 2.4256 |
| 2026-03-24 | 2.2275 | 2.3825 |
| 2026-03-23 | 2.1867 | 2.3417 |
| 2026-03-20 | 2.2529 | 2.4079 |
| 2026-03-19 | 2.2596 | 2.4146 |
| 2026-03-18 | 2.3044 | 2.4594 |
| 2026-03-17 | 2.3013 | 2.4563 |
| 2026-03-16 | 2.3266 | 2.4816 |
| 2026-03-13 | 2.3458 | 2.5008 |
| 2026-03-12 | 2.3646 | 2.5196 |
| 2026-03-11 | 2.3721 | 2.5271 |
| 2026-03-10 | 2.3683 | 2.5233 |
| 2026-03-09 | 2.3305 | 2.4855 |
| 2026-03-06 | 2.3606 | 2.5156 |
| 2026-03-05 | 2.3461 | 2.5011 |
| 2026-03-04 | 2.3232 | 2.4782 |
| 2026-03-03 | 2.3326 | 2.4876 |
| 2026-03-02 | 2.3845 | 2.5395 |
| 2026-02-27 | 2.3688 | 2.5238 |
| 2026-02-26 | 2.3537 | 2.5087 |
| 2026-02-25 | 2.3477 | 2.5027 |
| 2026-02-24 | 2.3260 | 2.4810 |
| 2026-02-13 | 2.2927 | 2.4477 |
| 2026-02-12 | 2.3323 | 2.4873 |
| 2026-02-11 | 2.3266 | 2.4816 |
| 2026-02-10 | 2.3161 | 2.4711 |
| 2026-02-09 | 2.3102 | 2.4652 |
| 2026-02-06 | 2.2742 | 2.4292 |
| 2026-02-05 | 2.2781 | 2.4331 |
| 2026-02-04 | 2.2972 | 2.4522 |
| 2026-02-03 | 2.2735 | 2.4285 |
| 2026-02-02 | 2.2265 | 2.3815 |
| 2026-01-30 | 2.3048 | 2.4598 |
| 2026-01-29 | 2.3369 | 2.4919 |
| 2026-01-28 | 2.3308 | 2.4858 |
| 2026-01-27 | 2.3032 | 2.4582 |
| 2026-01-26 | 2.3042 | 2.4592 |
