浙商汇金中证A500指数C(023880)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/6 |
1.191 |
1.191 |
0.286% |
| 2026/3/5 |
1.1876 |
1.1876 |
0.866% |
| 2026/3/4 |
1.1774 |
1.1774 |
-0.809% |
| 2026/3/3 |
1.187 |
1.187 |
-2.184% |
| 2026/3/2 |
1.2135 |
1.2135 |
0.273% |
| 2026/2/27 |
1.2102 |
1.2102 |
0.066% |
| 2026/2/26 |
1.2094 |
1.2094 |
-0.132% |
| 2026/2/25 |
1.211 |
1.211 |
0.891% |
| 2026/2/24 |
1.2003 |
1.2003 |
1.052% |
| 2026/2/13 |
1.1878 |
1.1878 |
-1.288% |
| 2026/2/12 |
1.2033 |
1.2033 |
0.426% |
| 2026/2/11 |
1.1982 |
1.1982 |
-0.108% |
| 2026/2/10 |
1.1995 |
1.1995 |
0.067% |
| 2026/2/9 |
1.1987 |
1.1987 |
1.662% |
| 2026/2/6 |
1.1791 |
1.1791 |
-0.397% |
| 2026/2/5 |
1.1838 |
1.1838 |
-1.111% |
| 2026/2/4 |
1.1971 |
1.1971 |
0.504% |
| 2026/2/3 |
1.1911 |
1.1911 |
1.943% |
| 2026/2/2 |
1.1684 |
1.1684 |
-2.503% |
| 2026/1/30 |
1.1984 |
1.1984 |
-1.089% |
*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。
