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 |
2026-06-18 |
1.2613 |
1.2613 |
| 2 |
2026-06-17 |
1.2558 |
1.2558 |
| 3 |
2026-06-16 |
1.2419 |
1.2419 |
| 4 |
2026-06-15 |
1.2400 |
1.2400 |
| 5 |
2026-06-12 |
1.2103 |
1.2103 |
| 6 |
2026-06-11 |
1.1981 |
1.1981 |
| 7 |
2026-06-10 |
1.2036 |
1.2036 |
| 8 |
2026-06-09 |
1.2176 |
1.2176 |
| 9 |
2026-06-08 |
1.1944 |
1.1944 |
| 10 |
2026-06-05 |
1.2227 |
1.2227 |
| 11 |
2026-06-04 |
1.2414 |
1.2414 |
| 12 |
2026-06-03 |
1.2482 |
1.2482 |
| 13 |
2026-06-02 |
1.2422 |
1.2422 |
| 14 |
2026-06-01 |
1.2269 |
1.2269 |
| 15 |
2026-05-29 |
1.2390 |
1.2390 |
| 16 |
2026-05-28 |
1.2515 |
1.2515 |
| 17 |
2026-05-27 |
1.2495 |
1.2495 |
| 18 |
2026-05-26 |
1.2617 |
1.2617 |
| 19 |
2026-05-25 |
1.2578 |
1.2578 |
| 20 |
2026-05-22 |
1.2406 |
1.2406 |
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