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 |
| 2024-05-10 |
浙商之江凤凰联接 |
1.6495 |
0.68% |
| 2024-05-09 |
浙商之江凤凰联接 |
1.6384 |
1.37% |
| 2024-05-08 |
浙商之江凤凰联接 |
1.6162 |
-0.90% |
| 2024-05-07 |
浙商之江凤凰联接 |
1.6308 |
-0.20% |
| 2024-05-06 |
浙商之江凤凰联接 |
1.6341 |
1.97% |
| 2024-04-30 |
浙商之江凤凰联接 |
1.6025 |
0.28% |
| 2024-04-29 |
浙商之江凤凰联接 |
1.5981 |
1.50% |
| 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% |
