招商中证浙江100交易型开放式指数证券投资基金(159815)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-04-21 00:00:00 | 0.9397 | 0.9397 |
| 2 | 2023-04-20 00:00:00 | 0.9653 | 0.9653 |
| 3 | 2023-04-19 00:00:00 | 0.9751 | 0.9751 |
| 4 | 2023-04-18 00:00:00 | 0.9851 | 0.9851 |
| 5 | 2023-04-17 00:00:00 | 0.9861 | 0.9861 |
| 6 | 2023-04-14 00:00:00 | 0.9847 | 0.9847 |
| 7 | 2023-04-13 00:00:00 | 0.9799 | 0.9799 |
| 8 | 2023-04-12 00:00:00 | 0.9870 | 0.9870 |
| 9 | 2023-04-11 00:00:00 | 0.9836 | 0.9836 |
| 10 | 2023-04-10 00:00:00 | 0.9841 | 0.9841 |
| 11 | 2023-04-07 00:00:00 | 0.9922 | 0.9922 |
| 12 | 2023-04-06 00:00:00 | 0.9766 | 0.9766 |
| 13 | 2023-04-04 00:00:00 | 0.9820 | 0.9820 |
| 14 | 2023-04-03 00:00:00 | 0.9823 | 0.9823 |
| 15 | 2023-03-31 00:00:00 | 0.9709 | 0.9709 |
| 16 | 2023-03-30 00:00:00 | 0.9626 | 0.9626 |
| 17 | 2023-03-29 00:00:00 | 0.9625 | 0.9625 |
| 18 | 2023-03-28 00:00:00 | 0.9603 | 0.9603 |
| 19 | 2023-03-27 00:00:00 | 0.9655 | 0.9655 |
| 20 | 2023-03-24 00:00:00 | 0.9615 | 0.9615 |
