浙商沪深300指数增强(LOF)A(166802)
2026-05-11
2.5007
1.7620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 2.2986 | 2.4536 |
| 2026-01-22 | 2.2845 | 2.4395 |
| 2026-01-21 | 2.2825 | 2.4375 |
| 2026-01-20 | 2.2727 | 2.4277 |
| 2026-01-19 | 2.2673 | 2.4223 |
| 2026-01-16 | 2.2568 | 2.4118 |
| 2026-01-15 | 2.2590 | 2.4140 |
| 2026-01-14 | 2.2472 | 2.4022 |
| 2026-01-13 | 2.2549 | 2.4099 |
| 2026-01-12 | 2.2567 | 2.4117 |
| 2026-01-09 | 2.2456 | 2.4006 |
| 2026-01-08 | 2.2266 | 2.3816 |
| 2026-01-07 | 2.2377 | 2.3927 |
| 2026-01-06 | 2.2393 | 2.3943 |
| 2026-01-05 | 2.2075 | 2.3625 |
| 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 |
