浙商汇金上证科创板综合指数A(024345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.1263 |
1.1263 |
| 2 |
2026-09-11 |
1.1303 |
1.1303 |
| 3 |
2026-09-10 |
1.1459 |
1.1459 |
| 4 |
2026-09-09 |
1.1580 |
1.1580 |
| 5 |
2026-09-08 |
1.1656 |
1.1656 |
| 6 |
2026-09-07 |
1.1775 |
1.1775 |
| 7 |
2026-09-04 |
1.1581 |
1.1581 |
| 8 |
2026-09-03 |
1.1816 |
1.1816 |
| 9 |
2026-09-02 |
1.1821 |
1.1821 |
| 10 |
2026-09-01 |
1.1975 |
1.1975 |
| 11 |
2026-08-31 |
1.2241 |
1.2241 |
| 12 |
2026-08-28 |
1.2034 |
1.2034 |
| 13 |
2026-08-27 |
1.2210 |
1.2210 |
| 14 |
2026-08-26 |
1.1812 |
1.1812 |
| 15 |
2026-08-25 |
1.1757 |
1.1757 |
| 16 |
2026-08-24 |
1.1758 |
1.1758 |
| 17 |
2026-08-21 |
1.2110 |
1.2110 |
| 18 |
2026-08-20 |
1.2117 |
1.2117 |
| 19 |
2026-08-19 |
1.2103 |
1.2103 |
| 20 |
2026-08-18 |
1.2958 |
1.2958 |
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