浙商汇金中证A500指数A(023879)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2233 |
1.2233 |
| 2 |
2026-04-29 |
1.2220 |
1.2220 |
| 3 |
2026-04-28 |
1.2059 |
1.2059 |
| 4 |
2026-04-27 |
1.2124 |
1.2124 |
| 5 |
2026-04-24 |
1.2104 |
1.2104 |
| 6 |
2026-04-23 |
1.2140 |
1.2140 |
| 7 |
2026-04-22 |
1.2203 |
1.2203 |
| 8 |
2026-04-21 |
1.2111 |
1.2111 |
| 9 |
2026-04-20 |
1.2101 |
1.2101 |
| 10 |
2026-04-17 |
1.2021 |
1.2021 |
| 11 |
2026-04-16 |
1.2026 |
1.2026 |
| 12 |
2026-04-15 |
1.1889 |
1.1889 |
| 13 |
2026-04-14 |
1.1938 |
1.1938 |
| 14 |
2026-04-13 |
1.1806 |
1.1806 |
| 15 |
2026-04-10 |
1.1789 |
1.1789 |
| 16 |
2026-04-09 |
1.1638 |
1.1638 |
| 17 |
2026-04-08 |
1.1694 |
1.1694 |
| 18 |
2026-04-07 |
1.1295 |
1.1295 |
| 19 |
2026-04-03 |
1.1281 |
1.1281 |
| 20 |
2026-04-02 |
1.1374 |
1.1374 |
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