浙商中证50ETF联接基金净值查询(007431)
今天最新净值
1.5745
0.0152 0.9700%
2024-04-26
盘中实时估值(仅供参考)
1.5747
0.0002 0.0103%
- 累计净值：1.5745
- 成立日期：2019-07-31
- 基金类型：
- 成立份额：
- 最近份额：0.2628亿
- 最近资产：
- 基金公司：浙商证券资管
- 基金经理：马斌博 周文超 邸明轩
近一季,浙商中证50ETF联接(007431)基金累计收益率4.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007431 |
浙商中证50ETF联接 |
1.5745 |
1.5745 |
1.5593 |
1.5593 |
0.0152 |
0.97% |
| 2024-04-25 |
007431 |
浙商中证50ETF联接 |
1.5593 |
1.5593 |
1.5554 |
1.5554 |
0.0039 |
0.25% |
| 2024-04-24 |
007431 |
浙商中证50ETF联接 |
1.5554 |
1.5554 |
1.5500 |
1.5500 |
0.0054 |
0.35% |
| 2024-04-23 |
007431 |
浙商中证50ETF联接 |
1.5500 |
1.5500 |
1.5701 |
1.5701 |
-0.0201 |
-1.28% |
| 2024-04-22 |
007431 |
浙商中证50ETF联接 |
1.5701 |
1.5701 |
1.5660 |
1.5660 |
0.0041 |
0.26% |
| 2024-04-19 |
007431 |
浙商中证50ETF联接 |
1.5660 |
1.5660 |
1.5607 |
1.5607 |
0.0053 |
0.34% |
| 2024-04-18 |
007431 |
浙商中证50ETF联接 |
1.5607 |
1.5607 |
1.5603 |
1.5603 |
0.0004 |
0.03% |
| 2024-04-17 |
007431 |
浙商中证50ETF联接 |
1.5603 |
1.5603 |
1.5205 |
1.5205 |
0.0398 |
2.62% |
| 2024-04-16 |
007431 |
浙商中证50ETF联接 |
1.5205 |
1.5205 |
1.5341 |
1.5341 |
-0.0136 |
-0.89% |
| 2024-04-15 |
007431 |
浙商中证50ETF联接 |
1.5341 |
1.5341 |
1.5187 |
1.5187 |
0.0154 |
1.01% |
|
|
| 2024-04-12 |
007431 |
浙商中证50ETF联接 |
1.5187 |
1.5187 |
1.5191 |
1.5191 |
-0.0004 |
-0.03% |
| 2024-04-11 |
007431 |
浙商中证50ETF联接 |
1.5191 |
1.5191 |
1.5070 |
1.5070 |
0.0121 |
0.80% |
| 2024-04-10 |
007431 |
浙商中证50ETF联接 |
1.5070 |
1.5070 |
1.5181 |
1.5181 |
-0.0111 |
-0.73% |
| 2024-04-09 |
007431 |
浙商中证50ETF联接 |
1.5181 |
1.5181 |
1.5158 |
1.5158 |
0.0023 |
0.15% |
| 2024-04-08 |
007431 |
浙商中证50ETF联接 |
1.5158 |
1.5158 |
1.5282 |
1.5282 |
-0.0124 |
-0.81% |
| 2024-04-03 |
007431 |
浙商中证50ETF联接 |
1.5282 |
1.5282 |
1.5246 |
1.5246 |
0.0036 |
0.24% |
| 2024-04-02 |
007431 |
浙商中证50ETF联接 |
1.5246 |
1.5246 |
1.5223 |
1.5223 |
0.0023 |
0.15% |
| 2024-04-01 |
007431 |
浙商中证50ETF联接 |
1.5223 |
1.5223 |
1.4981 |
1.4981 |
0.0242 |
1.62% |
| 2024-03-29 |
007431 |
浙商中证50ETF联接 |
1.4981 |
1.4981 |
1.4814 |
1.4814 |
0.0167 |
1.13% |
| 2024-03-28 |
007431 |
浙商中证50ETF联接 |
1.4814 |
1.4814 |
1.4783 |
1.4783 |
0.0031 |
0.21% |
| 2024-03-27 |
007431 |
浙商中证50ETF联接 |
1.4783 |
1.4783 |
1.4929 |
1.4929 |
-0.0146 |
-0.98% |
| 2024-03-26 |
007431 |
浙商中证50ETF联接 |
1.4929 |
1.4929 |
1.4906 |
1.4906 |
0.0023 |
0.15% |
| 2024-03-25 |
007431 |
浙商中证50ETF联接 |
1.4906 |
1.4906 |
1.4938 |
1.4938 |
-0.0032 |
-0.21% |
| 2024-03-22 |
007431 |
浙商中证50ETF联接 |
1.4938 |
1.4938 |
1.5073 |
1.5073 |
-0.0135 |
-0.90% |
| 2024-03-21 |
007431 |
浙商中证50ETF联接 |
1.5073 |
1.5073 |
1.5177 |
1.5177 |
-0.0104 |
-0.69% |
|
|
| 2024-03-20 |
007431 |
浙商中证50ETF联接 |
1.5177 |
1.5177 |
1.5175 |
1.5175 |
0.0002 |
0.01% |
| 2024-03-19 |
007431 |
浙商中证50ETF联接 |
1.5175 |
1.5175 |
1.5353 |
1.5353 |
-0.0178 |
-1.16% |
| 2024-03-18 |
007431 |
浙商中证50ETF联接 |
1.5353 |
1.5353 |
1.5288 |
1.5288 |
0.0065 |
0.43% |
| 2024-03-15 |
007431 |
浙商中证50ETF联接 |
1.5288 |
1.5288 |
1.5228 |
1.5228 |
0.0060 |
0.39% |
| 2024-03-14 |
007431 |
浙商中证50ETF联接 |
1.5228 |
1.5228 |
1.5233 |
1.5233 |
-0.0005 |
-0.03% |
| 2024-03-13 |
007431 |
浙商中证50ETF联接 |
1.5233 |
1.5233 |
1.5298 |
1.5298 |
-0.0065 |
-0.42% |
| 2024-03-12 |
007431 |
浙商中证50ETF联接 |
1.5298 |
1.5298 |
1.5249 |
1.5249 |
0.0049 |
0.32% |
| 2024-03-11 |
007431 |
浙商中证50ETF联接 |
1.5249 |
1.5249 |
1.5143 |
1.5143 |
0.0106 |
0.70% |
| 2024-03-08 |
007431 |
浙商中证50ETF联接 |
1.5143 |
1.5143 |
1.5053 |
1.5053 |
0.0090 |
0.60% |
| 2024-03-07 |
007431 |
浙商中证50ETF联接 |
1.5053 |
1.5053 |
1.5120 |
1.5120 |
-0.0067 |
-0.44% |
| 2024-03-06 |
007431 |
浙商中证50ETF联接 |
1.5120 |
1.5120 |
1.5135 |
1.5135 |
-0.0015 |
-0.10% |
| 2024-03-05 |
007431 |
浙商中证50ETF联接 |
1.5135 |
1.5135 |
1.5176 |
1.5176 |
-0.0041 |
-0.27% |
| 2024-03-04 |
007431 |
浙商中证50ETF联接 |
1.5176 |
1.5176 |
1.5104 |
1.5104 |
0.0072 |
0.48% |
| 2024-03-01 |
007431 |
浙商中证50ETF联接 |
1.5104 |
1.5104 |
1.5066 |
1.5066 |
0.0038 |
0.25% |
| 2024-02-29 |
007431 |
浙商中证50ETF联接 |
1.5066 |
1.5066 |
1.4783 |
1.4783 |
0.0283 |
1.91% |
| 2024-02-28 |
007431 |
浙商中证50ETF联接 |
1.4783 |
1.4783 |
1.5010 |
1.5010 |
-0.0227 |
-1.51% |
| 2024-02-27 |
007431 |
浙商中证50ETF联接 |
1.5010 |
1.5010 |
1.4846 |
1.4846 |
0.0164 |
1.10% |
| 2024-02-26 |
007431 |
浙商中证50ETF联接 |
1.4846 |
1.4846 |
1.4797 |
1.4797 |
0.0049 |
0.33% |
| 2024-02-23 |
007431 |
浙商中证50ETF联接 |
1.4797 |
1.4797 |
1.4768 |
1.4768 |
0.0029 |
0.20% |
| 2024-02-22 |
007431 |
浙商中证50ETF联接 |
1.4768 |
1.4768 |
1.4718 |
1.4718 |
0.0050 |
0.34% |
| 2024-02-21 |
007431 |
浙商中证50ETF联接 |
1.4718 |
1.4718 |
1.4628 |
1.4628 |
0.0090 |
0.62% |
| 2024-02-20 |
007431 |
浙商中证50ETF联接 |
1.4628 |
1.4628 |
1.4537 |
1.4537 |
0.0091 |
0.63% |
| 2024-02-19 |
007431 |
浙商中证50ETF联接 |
1.4537 |
1.4537 |
1.4507 |
1.4507 |
0.0030 |
0.21% |
| 2024-02-08 |
007431 |
浙商中证50ETF联接 |
1.4507 |
1.4507 |
1.4344 |
1.4344 |
0.0163 |
1.14% |
| 2024-02-07 |
007431 |
浙商中证50ETF联接 |
1.4344 |
1.4344 |
1.3967 |
1.3967 |
0.0377 |
2.70% |
| 2024-02-06 |
007431 |
浙商中证50ETF联接 |
1.3967 |
1.3967 |
1.3386 |
1.3386 |
0.0581 |
4.34% |
| 2024-02-05 |
007431 |
浙商中证50ETF联接 |
1.3386 |
1.3386 |
1.3572 |
1.3572 |
-0.0186 |
-1.37% |
| 2024-02-02 |
007431 |
浙商中证50ETF联接 |
1.3572 |
1.3572 |
1.3760 |
1.3760 |
-0.0188 |
-1.37% |
| 2024-02-01 |
007431 |
浙商中证50ETF联接 |
1.3760 |
1.3760 |
1.3877 |
1.3877 |
-0.0117 |
-0.84% |
| 2024-01-31 |
007431 |
浙商中证50ETF联接 |
1.3877 |
1.3877 |
1.4059 |
1.4059 |
-0.0182 |
-1.29% |
| 2024-01-30 |
007431 |
浙商中证50ETF联接 |
1.4059 |
1.4059 |
1.4317 |
1.4317 |
-0.0258 |
-1.80% |
| 2024-01-29 |
007431 |
浙商中证50ETF联接 |
1.4317 |
1.4317 |
1.4383 |
1.4383 |
-0.0066 |
-0.46% |
