浙商汇金中证A500指数A(023879)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/10 |
1.1994 |
1.1994 |
1.309% |
| 2026/3/9 |
1.1839 |
1.1839 |
-0.754% |
| 2026/3/6 |
1.1929 |
1.1929 |
0.286% |
| 2026/3/5 |
1.1895 |
1.1895 |
0.865% |
| 2026/3/4 |
1.1793 |
1.1793 |
-0.807% |
| 2026/3/3 |
1.1889 |
1.1889 |
-2.18% |
| 2026/3/2 |
1.2154 |
1.2154 |
0.272% |
| 2026/2/27 |
1.2121 |
1.2121 |
0.066% |
| 2026/2/26 |
1.2113 |
1.2113 |
-0.124% |
| 2026/2/25 |
1.2128 |
1.2128 |
0.882% |
| 2026/2/24 |
1.2022 |
1.2022 |
1.059% |
| 2026/2/13 |
1.1896 |
1.1896 |
-1.286% |
| 2026/2/12 |
1.2051 |
1.2051 |
0.425% |
| 2026/2/11 |
1.2 |
1.2 |
-0.1% |
| 2026/2/10 |
1.2012 |
1.2012 |
0.067% |
| 2026/2/9 |
1.2004 |
1.2004 |
1.66% |
| 2026/2/6 |
1.1808 |
1.1808 |
-0.396% |
| 2026/2/5 |
1.1855 |
1.1855 |
-1.109% |
| 2026/2/4 |
1.1988 |
1.1988 |
0.503% |
| 2026/2/3 |
1.1928 |
1.1928 |
1.94% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
