浙商中证转型成长指数(003366)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/15 |
0.849 |
0.849 |
0% |
2023/9/8 |
0.849 |
0.849 |
0.118% |
2023/9/1 |
0.848 |
0.848 |
0% |
2023/8/25 |
0.848 |
0.848 |
0% |
2023/8/18 |
0.848 |
0.848 |
-0.118% |
2023/8/16 |
0.849 |
0.849 |
-0.702% |
2023/8/15 |
0.855 |
0.855 |
-0.697% |
2023/8/14 |
0.861 |
0.861 |
0.467% |
2023/8/11 |
0.857 |
0.857 |
-1.494% |
2023/8/10 |
0.87 |
0.87 |
0.115% |
2023/8/9 |
0.869 |
0.869 |
-0.686% |
2023/8/8 |
0.875 |
0.875 |
-0.455% |
2023/8/7 |
0.879 |
0.879 |
-0.566% |
2023/8/4 |
0.884 |
0.884 |
0.113% |
2023/8/3 |
0.883 |
0.883 |
0% |
2023/8/2 |
0.883 |
0.883 |
0% |
2023/8/1 |
0.883 |
0.883 |
0% |
2023/7/31 |
0.883 |
0.883 |
0.799% |
2023/7/28 |
0.876 |
0.876 |
0.806% |
2023/7/27 |
0.869 |
0.869 |
-0.686% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。