近一月浙商中证50ETF联接基金净值查询
查询指定日期范围浙商之江凤凰联接007431净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
浙商之江凤凰联接 |
1.5745 |
0.97% |
| 2024-04-25 |
浙商之江凤凰联接 |
1.5593 |
0.25% |
| 2024-04-24 |
浙商之江凤凰联接 |
1.5554 |
0.35% |
| 2024-04-23 |
浙商之江凤凰联接 |
1.5500 |
-1.28% |
| 2024-04-22 |
浙商之江凤凰联接 |
1.5701 |
0.26% |
| 2024-04-19 |
浙商之江凤凰联接 |
1.5660 |
0.34% |
| 2024-04-18 |
浙商之江凤凰联接 |
1.5607 |
0.03% |
| 2024-04-17 |
浙商之江凤凰联接 |
1.5603 |
2.62% |
| 2024-04-16 |
浙商之江凤凰联接 |
1.5205 |
-0.89% |
| 2024-04-15 |
浙商之江凤凰联接 |
1.5341 |
1.01% |
| 2024-04-12 |
浙商之江凤凰联接 |
1.5187 |
-0.03% |
| 2024-04-11 |
浙商之江凤凰联接 |
1.5191 |
0.80% |
| 2024-04-10 |
浙商之江凤凰联接 |
1.5070 |
-0.73% |
| 2024-04-09 |
浙商之江凤凰联接 |
1.5181 |
0.15% |
| 2024-04-08 |
浙商之江凤凰联接 |
1.5158 |
-0.81% |
| 2024-04-03 |
浙商之江凤凰联接 |
1.5282 |
0.24% |
| 2024-04-02 |
浙商之江凤凰联接 |
1.5246 |
0.15% |
| 2024-04-01 |
浙商之江凤凰联接 |
1.5223 |
1.62% |
| 2024-03-29 |
浙商之江凤凰联接 |
1.4981 |
1.13% |
| 2024-03-28 |
浙商之江凤凰联接 |
1.4814 |
0.21% |
