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 |
| 2026/4/13 |
1.1785 |
1.1785 |
0.144% |
| 2026/4/10 |
1.1768 |
1.1768 |
1.3% |
| 2026/4/9 |
1.1617 |
1.1617 |
-0.488% |
| 2026/4/8 |
1.1674 |
1.1674 |
3.539% |
| 2026/4/7 |
1.1275 |
1.1275 |
0.115% |
| 2026/4/3 |
1.1262 |
1.1262 |
-0.81% |
| 2026/4/2 |
1.1354 |
1.1354 |
-1.166% |
| 2026/4/1 |
1.1488 |
1.1488 |
1.574% |
| 2026/3/31 |
1.131 |
1.131 |
-1.041% |
| 2026/3/30 |
1.1429 |
1.1429 |
-0.105% |
| 2026/3/27 |
1.1441 |
1.1441 |
0.757% |
| 2026/3/26 |
1.1355 |
1.1355 |
-1.287% |
| 2026/3/25 |
1.1503 |
1.1503 |
1.455% |
| 2026/3/24 |
1.1338 |
1.1338 |
1.241% |
| 2026/3/23 |
1.1199 |
1.1199 |
-3.039% |
| 2026/3/20 |
1.155 |
1.155 |
-0.491% |
| 2026/3/19 |
1.1607 |
1.1607 |
-1.777% |
| 2026/3/18 |
1.1817 |
1.1817 |
0.51% |
| 2026/3/17 |
1.1757 |
1.1757 |
-1.002% |
| 2026/3/16 |
1.1876 |
1.1876 |
-0.151% |
*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。
