浙商沪深300指数分级基金净值查询(166802)
今天最新净值
1.5792
0.0033 0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.6047
0.0207 1.3064%
- 累计净值：1.7342
- 成立日期：2012-05-07
- 基金类型：
- 成立份额：3.544亿份
- 最近份额：2.6709亿
- 最近资产：
- 基金公司：浙商基金
- 基金经理：向伟 王剑 胡羿
近一年,浙商沪深300指数分级(166802)基金累计收益率-7.73%
| 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 |
166802 |
浙商沪深300指数分级 |
1.6039 |
1.7589 |
1.5840 |
1.7390 |
0.0199 |
1.26% |
| 2024-04-25 |
166802 |
浙商沪深300指数分级 |
1.5840 |
1.7390 |
1.5790 |
1.7340 |
0.0050 |
0.32% |
| 2024-04-24 |
166802 |
浙商沪深300指数分级 |
1.5790 |
1.7340 |
1.5743 |
1.7293 |
0.0047 |
0.30% |
| 2024-04-23 |
166802 |
浙商沪深300指数分级 |
1.5743 |
1.7293 |
1.5847 |
1.7397 |
-0.0104 |
-0.66% |
| 2024-04-22 |
166802 |
浙商沪深300指数分级 |
1.5847 |
1.7397 |
1.5875 |
1.7425 |
-0.0028 |
-0.18% |
| 2024-04-19 |
166802 |
浙商沪深300指数分级 |
1.5875 |
1.7425 |
1.5962 |
1.7512 |
-0.0087 |
-0.55% |
| 2024-04-18 |
166802 |
浙商沪深300指数分级 |
1.5962 |
1.7512 |
1.5935 |
1.7485 |
0.0027 |
0.17% |
| 2024-04-17 |
166802 |
浙商沪深300指数分级 |
1.5935 |
1.7485 |
1.5727 |
1.7277 |
0.0208 |
1.32% |
| 2024-04-16 |
166802 |
浙商沪深300指数分级 |
1.5727 |
1.7277 |
1.5833 |
1.7383 |
-0.0106 |
-0.67% |
| 2024-04-15 |
166802 |
浙商沪深300指数分级 |
1.5833 |
1.7383 |
1.5489 |
1.7039 |
0.0344 |
2.22% |
|
|
| 2024-04-12 |
166802 |
浙商沪深300指数分级 |
1.5489 |
1.7039 |
1.5600 |
1.7150 |
-0.0111 |
-0.71% |
| 2024-04-11 |
166802 |
浙商沪深300指数分级 |
1.5600 |
1.7150 |
1.5599 |
1.7149 |
0.0001 |
0.01% |
| 2024-04-10 |
166802 |
浙商沪深300指数分级 |
1.5599 |
1.7149 |
1.5695 |
1.7245 |
-0.0096 |
-0.61% |
| 2024-04-09 |
166802 |
浙商沪深300指数分级 |
1.5695 |
1.7245 |
1.5722 |
1.7272 |
-0.0027 |
-0.17% |
| 2024-04-08 |
166802 |
浙商沪深300指数分级 |
1.5722 |
1.7272 |
1.5864 |
1.7414 |
-0.0142 |
-0.90% |
| 2024-04-03 |
166802 |
浙商沪深300指数分级 |
1.5864 |
1.7414 |
1.5899 |
1.7449 |
-0.0035 |
-0.22% |
| 2024-04-02 |
166802 |
浙商沪深300指数分级 |
1.5899 |
1.7449 |
1.5941 |
1.7491 |
-0.0042 |
-0.26% |
| 2024-04-01 |
166802 |
浙商沪深300指数分级 |
1.5941 |
1.7491 |
1.5665 |
1.7215 |
0.0276 |
1.76% |
| 2024-03-29 |
166802 |
浙商沪深300指数分级 |
1.5665 |
1.7215 |
1.5576 |
1.7126 |
0.0089 |
0.57% |
| 2024-03-28 |
166802 |
浙商沪深300指数分级 |
1.5576 |
1.7126 |
1.5486 |
1.7036 |
0.0090 |
0.58% |
| 2024-03-27 |
166802 |
浙商沪深300指数分级 |
1.5486 |
1.7036 |
1.5643 |
1.7193 |
-0.0157 |
-1.00% |
| 2024-03-26 |
166802 |
浙商沪深300指数分级 |
1.5643 |
1.7193 |
1.5558 |
1.7108 |
0.0085 |
0.55% |
| 2024-03-25 |
166802 |
浙商沪深300指数分级 |
1.5558 |
1.7108 |
1.5646 |
1.7196 |
-0.0088 |
-0.56% |
| 2024-03-22 |
166802 |
浙商沪深300指数分级 |
1.5646 |
1.7196 |
1.5820 |
1.7370 |
-0.0174 |
-1.10% |
| 2024-03-21 |
166802 |
浙商沪深300指数分级 |
1.5820 |
1.7370 |
1.5828 |
1.7378 |
-0.0008 |
-0.05% |
|
|
| 2024-03-20 |
166802 |
浙商沪深300指数分级 |
1.5828 |
1.7378 |
1.5816 |
1.7366 |
0.0012 |
0.08% |
| 2024-03-19 |
166802 |
浙商沪深300指数分级 |
1.5816 |
1.7366 |
1.5899 |
1.7449 |
-0.0083 |
-0.52% |
| 2024-03-18 |
166802 |
浙商沪深300指数分级 |
1.5899 |
1.7449 |
1.5792 |
1.7342 |
0.0107 |
0.68% |
| 2024-03-15 |
166802 |
浙商沪深300指数分级 |
1.5792 |
1.7342 |
1.5759 |
1.7309 |
0.0033 |
0.21% |
| 2024-03-14 |
166802 |
浙商沪深300指数分级 |
1.5759 |
1.7309 |
1.5797 |
1.7347 |
-0.0038 |
-0.24% |
| 2024-03-13 |
166802 |
浙商沪深300指数分级 |
1.5797 |
1.7347 |
1.5901 |
1.7451 |
-0.0104 |
-0.65% |
| 2024-03-12 |
166802 |
浙商沪深300指数分级 |
1.5901 |
1.7451 |
1.5819 |
1.7369 |
0.0082 |
0.52% |
| 2024-03-11 |
166802 |
浙商沪深300指数分级 |
1.5819 |
1.7369 |
1.5626 |
1.7176 |
0.0193 |
1.24% |
| 2024-03-08 |
166802 |
浙商沪深300指数分级 |
1.5626 |
1.7176 |
1.5569 |
1.7119 |
0.0057 |
0.37% |
| 2024-03-07 |
166802 |
浙商沪深300指数分级 |
1.5569 |
1.7119 |
1.5657 |
1.7207 |
-0.0088 |
-0.56% |
| 2024-03-06 |
166802 |
浙商沪深300指数分级 |
1.5657 |
1.7207 |
1.5711 |
1.7261 |
-0.0054 |
-0.34% |
| 2024-03-05 |
166802 |
浙商沪深300指数分级 |
1.5711 |
1.7261 |
1.5632 |
1.7182 |
0.0079 |
0.51% |
| 2024-03-04 |
166802 |
浙商沪深300指数分级 |
1.5632 |
1.7182 |
1.5639 |
1.7189 |
-0.0007 |
-0.04% |
| 2024-03-01 |
166802 |
浙商沪深300指数分级 |
1.5639 |
1.7189 |
1.5551 |
1.7101 |
0.0088 |
0.57% |
| 2024-02-29 |
166802 |
浙商沪深300指数分级 |
1.5551 |
1.7101 |
1.5294 |
1.6844 |
0.0257 |
1.68% |
| 2024-02-28 |
166802 |
浙商沪深300指数分级 |
1.5294 |
1.6844 |
1.5508 |
1.7058 |
-0.0214 |
-1.38% |
| 2024-02-27 |
166802 |
浙商沪深300指数分级 |
1.5508 |
1.7058 |
1.5338 |
1.6888 |
0.0170 |
1.11% |
| 2024-02-26 |
166802 |
浙商沪深300指数分级 |
1.5338 |
1.6888 |
1.5485 |
1.7035 |
-0.0147 |
-0.95% |
| 2024-02-23 |
166802 |
浙商沪深300指数分级 |
1.5485 |
1.7035 |
1.5461 |
1.7011 |
0.0024 |
0.16% |
| 2024-02-22 |
166802 |
浙商沪深300指数分级 |
1.5461 |
1.7011 |
1.5360 |
1.6910 |
0.0101 |
0.66% |
| 2024-02-21 |
166802 |
浙商沪深300指数分级 |
1.5360 |
1.6910 |
1.5144 |
1.6694 |
0.0216 |
1.43% |
| 2024-02-20 |
166802 |
浙商沪深300指数分级 |
1.5144 |
1.6694 |
1.5100 |
1.6650 |
0.0044 |
0.29% |
| 2024-02-19 |
166802 |
浙商沪深300指数分级 |
1.5100 |
1.6650 |
1.4963 |
1.6513 |
0.0137 |
0.92% |
| 2024-02-08 |
166802 |
浙商沪深300指数分级 |
1.4963 |
1.6513 |
1.4876 |
1.6426 |
0.0087 |
0.58% |
| 2024-02-07 |
166802 |
浙商沪深300指数分级 |
1.4876 |
1.6426 |
1.4752 |
1.6302 |
0.0124 |
0.84% |
| 2024-02-06 |
166802 |
浙商沪深300指数分级 |
1.4752 |
1.6302 |
1.4309 |
1.5859 |
0.0443 |
3.10% |
| 2024-02-05 |
166802 |
浙商沪深300指数分级 |
1.4309 |
1.5859 |
1.4231 |
1.5781 |
0.0078 |
0.55% |
| 2024-02-02 |
166802 |
浙商沪深300指数分级 |
1.4231 |
1.5781 |
1.4385 |
1.5935 |
-0.0154 |
-1.07% |
| 2024-02-01 |
166802 |
浙商沪深300指数分级 |
1.4385 |
1.5935 |
1.4402 |
1.5952 |
-0.0017 |
-0.12% |
| 2024-01-31 |
166802 |
浙商沪深300指数分级 |
1.4402 |
1.5952 |
1.4512 |
1.6062 |
-0.0110 |
-0.76% |
| 2024-01-30 |
166802 |
浙商沪深300指数分级 |
1.4512 |
1.6062 |
1.4747 |
1.6297 |
-0.0235 |
-1.59% |
| 2024-01-29 |
166802 |
浙商沪深300指数分级 |
1.4747 |
1.6297 |
1.4830 |
1.6380 |
-0.0083 |
-0.56% |
| 2024-01-26 |
166802 |
浙商沪深300指数分级 |
1.4830 |
1.6380 |
1.4852 |
1.6402 |
-0.0022 |
-0.15% |
| 2024-01-25 |
166802 |
浙商沪深300指数分级 |
1.4852 |
1.6402 |
1.4550 |
1.6100 |
0.0302 |
2.08% |
| 2024-01-24 |
166802 |
浙商沪深300指数分级 |
1.4550 |
1.6100 |
1.4354 |
1.5904 |
0.0196 |
1.37% |
| 2024-01-23 |
166802 |
浙商沪深300指数分级 |
1.4354 |
1.5904 |
1.4300 |
1.5850 |
0.0054 |
0.38% |
| 2024-01-22 |
166802 |
浙商沪深300指数分级 |
1.4300 |
1.5850 |
1.4543 |
1.6093 |
-0.0243 |
-1.67% |
| 2024-01-19 |
166802 |
浙商沪深300指数分级 |
1.4543 |
1.6093 |
1.4555 |
1.6105 |
-0.0012 |
-0.08% |
| 2024-01-18 |
166802 |
浙商沪深300指数分级 |
1.4555 |
1.6105 |
1.4410 |
1.5960 |
0.0145 |
1.01% |
| 2024-01-17 |
166802 |
浙商沪深300指数分级 |
1.4410 |
1.5960 |
1.4689 |
1.6239 |
-0.0279 |
-1.90% |
| 2024-01-16 |
166802 |
浙商沪深300指数分级 |
1.4689 |
1.6239 |
1.4597 |
1.6147 |
0.0092 |
0.63% |
| 2024-01-15 |
166802 |
浙商沪深300指数分级 |
1.4597 |
1.6147 |
1.4596 |
1.6146 |
0.0001 |
0.01% |
| 2024-01-12 |
166802 |
浙商沪深300指数分级 |
1.4596 |
1.6146 |
1.4619 |
1.6169 |
-0.0023 |
-0.16% |
| 2024-01-11 |
166802 |
浙商沪深300指数分级 |
1.4619 |
1.6169 |
1.4557 |
1.6107 |
0.0062 |
0.43% |
| 2024-01-10 |
166802 |
浙商沪深300指数分级 |
1.4557 |
1.6107 |
1.4618 |
1.6168 |
-0.0061 |
-0.42% |
| 2024-01-09 |
166802 |
浙商沪深300指数分级 |
1.4618 |
1.6168 |
1.4597 |
1.6147 |
0.0021 |
0.14% |
| 2024-01-08 |
166802 |
浙商沪深300指数分级 |
1.4597 |
1.6147 |
1.4768 |
1.6318 |
-0.0171 |
-1.16% |
| 2024-01-05 |
166802 |
浙商沪深300指数分级 |
1.4768 |
1.6318 |
1.4827 |
1.6377 |
-0.0059 |
-0.40% |
| 2024-01-04 |
166802 |
浙商沪深300指数分级 |
1.4827 |
1.6377 |
1.4943 |
1.6493 |
-0.0116 |
-0.78% |
| 2024-01-03 |
166802 |
浙商沪深300指数分级 |
1.4943 |
1.6493 |
1.4968 |
1.6518 |
-0.0025 |
-0.17% |
| 2024-01-02 |
166802 |
浙商沪深300指数分级 |
1.4968 |
1.6518 |
1.5125 |
1.6675 |
-0.0157 |
-1.04% |
| 2023-12-29 |
166802 |
浙商沪深300指数分级 |
1.5125 |
1.6675 |
1.5073 |
1.6623 |
0.0052 |
0.34% |
| 2023-12-28 |
166802 |
浙商沪深300指数分级 |
1.5073 |
1.6623 |
1.4772 |
1.6322 |
0.0301 |
2.04% |
| 2023-12-27 |
166802 |
浙商沪深300指数分级 |
1.4772 |
1.6322 |
1.4720 |
1.6270 |
0.0052 |
0.35% |
| 2023-12-26 |
166802 |
浙商沪深300指数分级 |
1.4720 |
1.6270 |
1.4810 |
1.6360 |
-0.0090 |
-0.61% |
| 2023-12-25 |
166802 |
浙商沪深300指数分级 |
1.4810 |
1.6360 |
1.4765 |
1.6315 |
0.0045 |
0.30% |
| 2023-12-22 |
166802 |
浙商沪深300指数分级 |
1.4765 |
1.6315 |
1.4735 |
1.6285 |
0.0030 |
0.20% |
| 2023-12-21 |
166802 |
浙商沪深300指数分级 |
1.4735 |
1.6285 |
1.4608 |
1.6158 |
0.0127 |
0.87% |
| 2023-12-20 |
166802 |
浙商沪深300指数分级 |
1.4608 |
1.6158 |
1.4730 |
1.6280 |
-0.0122 |
-0.83% |
| 2023-12-19 |
166802 |
浙商沪深300指数分级 |
1.4730 |
1.6280 |
1.4714 |
1.6264 |
0.0016 |
0.11% |
| 2023-12-18 |
166802 |
浙商沪深300指数分级 |
1.4714 |
1.6264 |
1.4775 |
1.6325 |
-0.0061 |
-0.41% |
| 2023-12-15 |
166802 |
浙商沪深300指数分级 |
1.4775 |
1.6325 |
1.4805 |
1.6355 |
-0.0030 |
-0.20% |
| 2023-12-14 |
166802 |
浙商沪深300指数分级 |
1.4805 |
1.6355 |
1.4872 |
1.6422 |
-0.0067 |
-0.45% |
| 2023-12-13 |
166802 |
浙商沪深300指数分级 |
1.4872 |
1.6422 |
1.5107 |
1.6657 |
-0.0235 |
-1.56% |
| 2023-12-12 |
166802 |
浙商沪深300指数分级 |
1.5107 |
1.6657 |
1.5074 |
1.6624 |
0.0033 |
0.22% |
| 2023-12-11 |
166802 |
浙商沪深300指数分级 |
1.5074 |
1.6624 |
1.4987 |
1.6537 |
0.0087 |
0.58% |
| 2023-12-08 |
166802 |
浙商沪深300指数分级 |
1.4987 |
1.6537 |
1.4957 |
1.6507 |
0.0030 |
0.20% |
| 2023-12-07 |
166802 |
浙商沪深300指数分级 |
1.4957 |
1.6507 |
1.4997 |
1.6547 |
-0.0040 |
-0.27% |
| 2023-12-06 |
166802 |
浙商沪深300指数分级 |
1.4997 |
1.6547 |
1.4980 |
1.6530 |
0.0017 |
0.11% |
| 2023-12-05 |
166802 |
浙商沪深300指数分级 |
1.4980 |
1.6530 |
1.5246 |
1.6796 |
-0.0266 |
-1.74% |
| 2023-12-04 |
166802 |
浙商沪深300指数分级 |
1.5246 |
1.6796 |
1.5342 |
1.6892 |
-0.0096 |
-0.63% |
| 2023-12-01 |
166802 |
浙商沪深300指数分级 |
1.5342 |
1.6892 |
1.5409 |
1.6959 |
-0.0067 |
-0.43% |
| 2023-11-30 |
166802 |
浙商沪深300指数分级 |
1.5409 |
1.6959 |
1.5379 |
1.6929 |
0.0030 |
0.20% |
| 2023-11-29 |
166802 |
浙商沪深300指数分级 |
1.5379 |
1.6929 |
1.5498 |
1.7048 |
-0.0119 |
-0.77% |
| 2023-11-28 |
166802 |
浙商沪深300指数分级 |
1.5498 |
1.7048 |
1.5469 |
1.7019 |
0.0029 |
0.19% |
| 2023-11-27 |
166802 |
浙商沪深300指数分级 |
1.5469 |
1.7019 |
1.5574 |
1.7124 |
-0.0105 |
-0.67% |
| 2023-11-24 |
166802 |
浙商沪深300指数分级 |
1.5574 |
1.7124 |
1.5667 |
1.7217 |
-0.0093 |
-0.59% |
| 2023-11-23 |
166802 |
浙商沪深300指数分级 |
1.5667 |
1.7217 |
1.5598 |
1.7148 |
0.0069 |
0.44% |
| 2023-11-22 |
166802 |
浙商沪深300指数分级 |
1.5598 |
1.7148 |
1.5748 |
1.7298 |
-0.0150 |
-0.95% |
| 2023-11-20 |
166802 |
浙商沪深300指数分级 |
1.5725 |
1.7275 |
1.5700 |
1.7250 |
0.0025 |
0.16% |
| 2023-11-17 |
166802 |
浙商沪深300指数分级 |
1.5700 |
1.7250 |
1.5723 |
1.7273 |
-0.0023 |
-0.15% |
| 2023-11-16 |
166802 |
浙商沪深300指数分级 |
1.5723 |
1.7273 |
1.5857 |
1.7407 |
-0.0134 |
-0.85% |
| 2023-11-15 |
166802 |
浙商沪深300指数分级 |
1.5857 |
1.7407 |
1.5757 |
1.7307 |
0.0100 |
0.63% |
| 2023-11-14 |
166802 |
浙商沪深300指数分级 |
1.5757 |
1.7307 |
1.5746 |
1.7296 |
0.0011 |
0.07% |
| 2023-11-13 |
166802 |
浙商沪深300指数分级 |
1.5746 |
1.7296 |
1.5780 |
1.7330 |
-0.0034 |
-0.22% |
| 2023-11-10 |
166802 |
浙商沪深300指数分级 |
1.5780 |
1.7330 |
1.5883 |
1.7433 |
-0.0103 |
-0.65% |
| 2023-11-09 |
166802 |
浙商沪深300指数分级 |
1.5883 |
1.7433 |
1.5880 |
1.7430 |
0.0003 |
0.02% |
| 2023-11-08 |
166802 |
浙商沪深300指数分级 |
1.5880 |
1.7430 |
1.5928 |
1.7478 |
-0.0048 |
-0.30% |
| 2023-11-07 |
166802 |
浙商沪深300指数分级 |
1.5928 |
1.7478 |
1.5994 |
1.7544 |
-0.0066 |
-0.41% |
| 2023-11-06 |
166802 |
浙商沪深300指数分级 |
1.5994 |
1.7544 |
1.5821 |
1.7371 |
0.0173 |
1.09% |
| 2023-11-03 |
166802 |
浙商沪深300指数分级 |
1.5821 |
1.7371 |
1.5695 |
1.7245 |
0.0126 |
0.80% |
| 2023-11-02 |
166802 |
浙商沪深300指数分级 |
1.5695 |
1.7245 |
1.5772 |
1.7322 |
-0.0077 |
-0.49% |
| 2023-11-01 |
166802 |
浙商沪深300指数分级 |
1.5772 |
1.7322 |
1.5786 |
1.7336 |
-0.0014 |
-0.09% |
| 2023-10-31 |
166802 |
浙商沪深300指数分级 |
1.5786 |
1.7336 |
1.5820 |
1.7370 |
-0.0034 |
-0.21% |
| 2023-10-30 |
166802 |
浙商沪深300指数分级 |
1.5820 |
1.7370 |
1.5720 |
1.7270 |
0.0100 |
0.64% |
| 2023-10-27 |
166802 |
浙商沪深300指数分级 |
1.5720 |
1.7270 |
1.5531 |
1.7081 |
0.0189 |
1.22% |
| 2023-10-26 |
166802 |
浙商沪深300指数分级 |
1.5531 |
1.7081 |
1.5498 |
1.7048 |
0.0033 |
0.21% |
| 2023-10-25 |
166802 |
浙商沪深300指数分级 |
1.5498 |
1.7048 |
1.5398 |
1.6948 |
0.0100 |
0.65% |
| 2023-10-24 |
166802 |
浙商沪深300指数分级 |
1.5398 |
1.6948 |
1.5331 |
1.6881 |
0.0067 |
0.44% |
| 2023-10-23 |
166802 |
浙商沪深300指数分级 |
1.5331 |
1.6881 |
1.5475 |
1.7025 |
-0.0144 |
-0.93% |
| 2023-10-20 |
166802 |
浙商沪深300指数分级 |
1.5475 |
1.7025 |
1.5577 |
1.7127 |
-0.0102 |
-0.65% |
| 2023-10-19 |
166802 |
浙商沪深300指数分级 |
1.5577 |
1.7127 |
1.5877 |
1.7427 |
-0.0300 |
-1.89% |
| 2023-10-18 |
166802 |
浙商沪深300指数分级 |
1.5877 |
1.7427 |
1.6008 |
1.7558 |
-0.0131 |
-0.82% |
| 2023-10-17 |
166802 |
浙商沪深300指数分级 |
1.6008 |
1.7558 |
1.5951 |
1.7501 |
0.0057 |
0.36% |
| 2023-10-16 |
166802 |
浙商沪深300指数分级 |
1.5951 |
1.7501 |
1.6083 |
1.7633 |
-0.0132 |
-0.82% |
| 2023-10-13 |
166802 |
浙商沪深300指数分级 |
1.6083 |
1.7633 |
1.6222 |
1.7772 |
-0.0139 |
-0.86% |
| 2023-10-12 |
166802 |
浙商沪深300指数分级 |
1.6222 |
1.7772 |
1.6108 |
1.7658 |
0.0114 |
0.71% |
| 2023-10-11 |
166802 |
浙商沪深300指数分级 |
1.6108 |
1.7658 |
1.6069 |
1.7619 |
0.0039 |
0.24% |
| 2023-10-10 |
166802 |
浙商沪深300指数分级 |
1.6069 |
1.7619 |
1.6193 |
1.7743 |
-0.0124 |
-0.77% |
| 2023-10-09 |
166802 |
浙商沪深300指数分级 |
1.6193 |
1.7743 |
1.6227 |
1.7777 |
-0.0034 |
-0.21% |
| 2023-09-28 |
166802 |
浙商沪深300指数分级 |
1.6227 |
1.7777 |
1.6264 |
1.7814 |
-0.0037 |
-0.23% |
| 2023-09-27 |
166802 |
浙商沪深300指数分级 |
1.6264 |
1.7814 |
1.6227 |
1.7777 |
0.0037 |
0.23% |
| 2023-09-26 |
166802 |
浙商沪深300指数分级 |
1.6227 |
1.7777 |
1.6300 |
1.7850 |
-0.0073 |
-0.45% |
| 2023-09-25 |
166802 |
浙商沪深300指数分级 |
1.6300 |
1.7850 |
1.6401 |
1.7951 |
-0.0101 |
-0.62% |
| 2023-09-22 |
166802 |
浙商沪深300指数分级 |
1.6401 |
1.7951 |
1.6162 |
1.7712 |
0.0239 |
1.48% |
| 2023-09-21 |
166802 |
浙商沪深300指数分级 |
1.6162 |
1.7712 |
1.6294 |
1.7844 |
-0.0132 |
-0.81% |
| 2023-09-20 |
166802 |
浙商沪深300指数分级 |
1.6294 |
1.7844 |
1.6335 |
1.7885 |
-0.0041 |
-0.25% |
| 2023-09-19 |
166802 |
浙商沪深300指数分级 |
1.6335 |
1.7885 |
1.6366 |
1.7916 |
-0.0031 |
-0.19% |
| 2023-09-18 |
166802 |
浙商沪深300指数分级 |
1.6366 |
1.7916 |
1.6304 |
1.7854 |
0.0062 |
0.38% |
| 2023-09-15 |
166802 |
浙商沪深300指数分级 |
1.6304 |
1.7854 |
1.6382 |
1.7932 |
-0.0078 |
-0.48% |
| 2023-09-14 |
166802 |
浙商沪深300指数分级 |
1.6382 |
1.7932 |
1.6390 |
1.7940 |
-0.0008 |
-0.05% |
| 2023-09-13 |
166802 |
浙商沪深300指数分级 |
1.6390 |
1.7940 |
1.6470 |
1.8020 |
-0.0080 |
-0.49% |
| 2023-09-12 |
166802 |
浙商沪深300指数分级 |
1.6470 |
1.8020 |
1.6506 |
1.8056 |
-0.0036 |
-0.22% |
| 2023-09-11 |
166802 |
浙商沪深300指数分级 |
1.6506 |
1.8056 |
1.6404 |
1.7954 |
0.0102 |
0.62% |
| 2023-09-08 |
166802 |
浙商沪深300指数分级 |
1.6404 |
1.7954 |
1.6477 |
1.8027 |
-0.0073 |
-0.44% |
| 2023-09-07 |
166802 |
浙商沪深300指数分级 |
1.6477 |
1.8027 |
1.6690 |
1.8240 |
-0.0213 |
-1.28% |
| 2023-09-06 |
166802 |
浙商沪深300指数分级 |
1.6690 |
1.8240 |
1.6722 |
1.8272 |
-0.0032 |
-0.19% |
| 2023-09-05 |
166802 |
浙商沪深300指数分级 |
1.6722 |
1.8272 |
1.6850 |
1.8400 |
-0.0128 |
-0.76% |
| 2023-09-04 |
166802 |
浙商沪深300指数分级 |
1.6850 |
1.8400 |
1.6636 |
1.8186 |
0.0214 |
1.29% |
| 2023-09-01 |
166802 |
浙商沪深300指数分级 |
1.6636 |
1.8186 |
1.6526 |
1.8076 |
0.0110 |
0.67% |
| 2023-08-31 |
166802 |
浙商沪深300指数分级 |
1.6526 |
1.8076 |
1.6623 |
1.8173 |
-0.0097 |
-0.58% |
| 2023-08-30 |
166802 |
浙商沪深300指数分级 |
1.6623 |
1.8173 |
1.6635 |
1.8185 |
-0.0012 |
-0.07% |
| 2023-08-29 |
166802 |
浙商沪深300指数分级 |
1.6635 |
1.8185 |
1.6479 |
1.8029 |
0.0156 |
0.95% |
| 2023-08-28 |
166802 |
浙商沪深300指数分级 |
1.6479 |
1.8029 |
1.6270 |
1.7820 |
0.0209 |
1.28% |
| 2023-08-25 |
166802 |
浙商沪深300指数分级 |
1.6270 |
1.7820 |
1.6302 |
1.7852 |
-0.0032 |
-0.20% |
| 2023-08-24 |
166802 |
浙商沪深300指数分级 |
1.6302 |
1.7852 |
1.6193 |
1.7743 |
0.0109 |
0.67% |
| 2023-08-23 |
166802 |
浙商沪深300指数分级 |
1.6193 |
1.7743 |
1.6427 |
1.7977 |
-0.0234 |
-1.42% |
| 2023-08-22 |
166802 |
浙商沪深300指数分级 |
1.6427 |
1.7977 |
1.6328 |
1.7878 |
0.0099 |
0.61% |
| 2023-08-21 |
166802 |
浙商沪深300指数分级 |
1.6328 |
1.7878 |
1.6538 |
1.8088 |
-0.0210 |
-1.27% |
| 2023-08-18 |
166802 |
浙商沪深300指数分级 |
1.6538 |
1.8088 |
1.6688 |
1.8238 |
-0.0150 |
-0.90% |
| 2023-08-17 |
166802 |
浙商沪深300指数分级 |
1.6688 |
1.8238 |
1.6636 |
1.8186 |
0.0052 |
0.31% |
| 2023-08-16 |
166802 |
浙商沪深300指数分级 |
1.6636 |
1.8186 |
1.6735 |
1.8285 |
-0.0099 |
-0.59% |
| 2023-08-15 |
166802 |
浙商沪深300指数分级 |
1.6735 |
1.8285 |
1.6738 |
1.8288 |
-0.0003 |
-0.02% |
| 2023-08-14 |
166802 |
浙商沪深300指数分级 |
1.6738 |
1.8288 |
1.6847 |
1.8397 |
-0.0109 |
-0.65% |
| 2023-08-11 |
166802 |
浙商沪深300指数分级 |
1.6847 |
1.8397 |
1.7185 |
1.8735 |
-0.0338 |
-1.97% |
| 2023-08-10 |
166802 |
浙商沪深300指数分级 |
1.7185 |
1.8735 |
1.7151 |
1.8701 |
0.0034 |
0.20% |
| 2023-08-09 |
166802 |
浙商沪深300指数分级 |
1.7151 |
1.8701 |
1.7170 |
1.8720 |
-0.0019 |
-0.11% |
| 2023-08-08 |
166802 |
浙商沪深300指数分级 |
1.7170 |
1.8720 |
1.7209 |
1.8759 |
-0.0039 |
-0.23% |
| 2023-08-07 |
166802 |
浙商沪深300指数分级 |
1.7209 |
1.8759 |
1.7324 |
1.8874 |
-0.0115 |
-0.66% |
| 2023-08-04 |
166802 |
浙商沪深300指数分级 |
1.7324 |
1.8874 |
1.7261 |
1.8811 |
0.0063 |
0.36% |
| 2023-08-03 |
166802 |
浙商沪深300指数分级 |
1.7261 |
1.8811 |
1.7140 |
1.8690 |
0.0121 |
0.71% |
| 2023-08-02 |
166802 |
浙商沪深300指数分级 |
1.7140 |
1.8690 |
1.7251 |
1.8801 |
-0.0111 |
-0.64% |
| 2023-08-01 |
166802 |
浙商沪深300指数分级 |
1.7251 |
1.8801 |
1.7327 |
1.8877 |
-0.0076 |
-0.44% |
| 2023-07-31 |
166802 |
浙商沪深300指数分级 |
1.7327 |
1.8877 |
1.7243 |
1.8793 |
0.0084 |
0.49% |
| 2023-07-28 |
166802 |
浙商沪深300指数分级 |
1.7243 |
1.8793 |
1.6882 |
1.8432 |
0.0361 |
2.14% |
| 2023-07-27 |
166802 |
浙商沪深300指数分级 |
1.6882 |
1.8432 |
1.6911 |
1.8461 |
-0.0029 |
-0.17% |
| 2023-07-26 |
166802 |
浙商沪深300指数分级 |
1.6911 |
1.8461 |
1.6938 |
1.8488 |
-0.0027 |
-0.16% |
| 2023-07-25 |
166802 |
浙商沪深300指数分级 |
1.6938 |
1.8488 |
1.6491 |
1.8041 |
0.0447 |
2.71% |
| 2023-07-24 |
166802 |
浙商沪深300指数分级 |
1.6491 |
1.8041 |
1.6556 |
1.8106 |
-0.0065 |
-0.39% |
| 2023-07-21 |
166802 |
浙商沪深300指数分级 |
1.6556 |
1.8106 |
1.6549 |
1.8099 |
0.0007 |
0.04% |
| 2023-07-20 |
166802 |
浙商沪深300指数分级 |
1.6549 |
1.8099 |
1.6650 |
1.8200 |
-0.0101 |
-0.61% |
| 2023-07-19 |
166802 |
浙商沪深300指数分级 |
1.6650 |
1.8200 |
1.6666 |
1.8216 |
-0.0016 |
-0.10% |
| 2023-07-18 |
166802 |
浙商沪深300指数分级 |
1.6666 |
1.8216 |
1.6707 |
1.8257 |
-0.0041 |
-0.25% |
| 2023-07-17 |
166802 |
浙商沪深300指数分级 |
1.6707 |
1.8257 |
1.6807 |
1.8357 |
-0.0100 |
-0.59% |
| 2023-07-14 |
166802 |
浙商沪深300指数分级 |
1.6807 |
1.8357 |
1.6804 |
1.8354 |
0.0003 |
0.02% |
| 2023-07-13 |
166802 |
浙商沪深300指数分级 |
1.6804 |
1.8354 |
1.6551 |
1.8101 |
0.0253 |
1.53% |
| 2023-07-12 |
166802 |
浙商沪深300指数分级 |
1.6551 |
1.8101 |
1.6627 |
1.8177 |
-0.0076 |
-0.46% |
| 2023-07-11 |
166802 |
浙商沪深300指数分级 |
1.6627 |
1.8177 |
1.6515 |
1.8065 |
0.0112 |
0.68% |
| 2023-07-10 |
166802 |
浙商沪深300指数分级 |
1.6515 |
1.8065 |
1.6446 |
1.7996 |
0.0069 |
0.42% |
| 2023-07-07 |
166802 |
浙商沪深300指数分级 |
1.6446 |
1.7996 |
1.6524 |
1.8074 |
-0.0078 |
-0.47% |
| 2023-07-06 |
166802 |
浙商沪深300指数分级 |
1.6524 |
1.8074 |
1.6629 |
1.8179 |
-0.0105 |
-0.63% |
| 2023-07-05 |
166802 |
浙商沪深300指数分级 |
1.6629 |
1.8179 |
1.6750 |
1.8300 |
-0.0121 |
-0.72% |
| 2023-07-04 |
166802 |
浙商沪深300指数分级 |
1.6750 |
1.8300 |
1.6720 |
1.8270 |
0.0030 |
0.18% |
| 2023-07-03 |
166802 |
浙商沪深300指数分级 |
1.6720 |
1.8270 |
1.6523 |
1.8073 |
0.0197 |
1.19% |
| 2023-06-30 |
166802 |
浙商沪深300指数分级 |
1.6523 |
1.8073 |
1.6428 |
1.7978 |
0.0095 |
0.58% |
| 2023-06-29 |
166802 |
浙商沪深300指数分级 |
1.6428 |
1.7978 |
1.6484 |
1.8034 |
-0.0056 |
-0.34% |
| 2023-06-28 |
166802 |
浙商沪深300指数分级 |
1.6484 |
1.8034 |
1.6481 |
1.8031 |
0.0003 |
0.02% |
| 2023-06-27 |
166802 |
浙商沪深300指数分级 |
1.6481 |
1.8031 |
1.6328 |
1.7878 |
0.0153 |
0.94% |
| 2023-06-26 |
166802 |
浙商沪深300指数分级 |
1.6328 |
1.7878 |
1.6537 |
1.8087 |
-0.0209 |
-1.26% |
| 2023-06-21 |
166802 |
浙商沪深300指数分级 |
1.6537 |
1.8087 |
1.6771 |
1.8321 |
-0.0234 |
-1.40% |
| 2023-06-20 |
166802 |
浙商沪深300指数分级 |
1.6771 |
1.8321 |
1.6796 |
1.8346 |
-0.0025 |
-0.15% |
| 2023-06-19 |
166802 |
浙商沪深300指数分级 |
1.6796 |
1.8346 |
1.6911 |
1.8461 |
-0.0115 |
-0.68% |
| 2023-06-16 |
166802 |
浙商沪深300指数分级 |
1.6911 |
1.8461 |
1.6759 |
1.8309 |
0.0152 |
0.91% |
| 2023-06-15 |
166802 |
浙商沪深300指数分级 |
1.6759 |
1.8309 |
1.6510 |
1.8060 |
0.0249 |
1.51% |
| 2023-06-14 |
166802 |
浙商沪深300指数分级 |
1.6510 |
1.8060 |
1.6497 |
1.8047 |
0.0013 |
0.08% |
| 2023-06-13 |
166802 |
浙商沪深300指数分级 |
1.6497 |
1.8047 |
1.6401 |
1.7951 |
0.0096 |
0.59% |
| 2023-06-12 |
166802 |
浙商沪深300指数分级 |
1.6401 |
1.7951 |
1.6387 |
1.7937 |
0.0014 |
0.09% |
| 2023-06-09 |
166802 |
浙商沪深300指数分级 |
1.6387 |
1.7937 |
1.6314 |
1.7864 |
0.0073 |
0.45% |
| 2023-06-08 |
166802 |
浙商沪深300指数分级 |
1.6314 |
1.7864 |
1.6195 |
1.7745 |
0.0119 |
0.73% |
| 2023-06-07 |
166802 |
浙商沪深300指数分级 |
1.6195 |
1.7745 |
1.6262 |
1.7812 |
-0.0067 |
-0.41% |
| 2023-06-06 |
166802 |
浙商沪深300指数分级 |
1.6262 |
1.7812 |
1.6390 |
1.7940 |
-0.0128 |
-0.78% |
| 2023-06-05 |
166802 |
浙商沪深300指数分级 |
1.6390 |
1.7940 |
1.6465 |
1.8015 |
-0.0075 |
-0.46% |
| 2023-06-02 |
166802 |
浙商沪深300指数分级 |
1.6465 |
1.8015 |
1.6239 |
1.7789 |
0.0226 |
1.39% |
| 2023-06-01 |
166802 |
浙商沪深300指数分级 |
1.6239 |
1.7789 |
1.6218 |
1.7768 |
0.0021 |
0.13% |
| 2023-05-31 |
166802 |
浙商沪深300指数分级 |
1.6218 |
1.7768 |
1.6359 |
1.7909 |
-0.0141 |
-0.86% |
| 2023-05-30 |
166802 |
浙商沪深300指数分级 |
1.6359 |
1.7909 |
1.6354 |
1.7904 |
0.0005 |
0.03% |
| 2023-05-29 |
166802 |
浙商沪深300指数分级 |
1.6354 |
1.7904 |
1.6442 |
1.7992 |
-0.0088 |
-0.54% |
| 2023-05-26 |
166802 |
浙商沪深300指数分级 |
1.6442 |
1.7992 |
1.6424 |
1.7974 |
0.0018 |
0.11% |
| 2023-05-25 |
166802 |
浙商沪深300指数分级 |
1.6424 |
1.7974 |
1.6469 |
1.8019 |
-0.0045 |
-0.27% |
| 2023-05-24 |
166802 |
浙商沪深300指数分级 |
1.6469 |
1.8019 |
1.6678 |
1.8228 |
-0.0209 |
-1.25% |
| 2023-05-23 |
166802 |
浙商沪深300指数分级 |
1.6678 |
1.8228 |
1.6892 |
1.8442 |
-0.0214 |
-1.27% |
| 2023-05-22 |
166802 |
浙商沪深300指数分级 |
1.6892 |
1.8442 |
1.6785 |
1.8335 |
0.0107 |
0.64% |
| 2023-05-19 |
166802 |
浙商沪深300指数分级 |
1.6785 |
1.8335 |
1.6787 |
1.8337 |
-0.0002 |
-0.01% |
| 2023-05-18 |
166802 |
浙商沪深300指数分级 |
1.6787 |
1.8337 |
1.6829 |
1.8379 |
-0.0042 |
-0.25% |
| 2023-05-17 |
166802 |
浙商沪深300指数分级 |
1.6829 |
1.8379 |
1.6883 |
1.8433 |
-0.0054 |
-0.32% |
| 2023-05-16 |
166802 |
浙商沪深300指数分级 |
1.6883 |
1.8433 |
1.6950 |
1.8500 |
-0.0067 |
-0.40% |
| 2023-05-15 |
166802 |
浙商沪深300指数分级 |
1.6950 |
1.8500 |
1.6726 |
1.8276 |
0.0224 |
1.34% |
| 2023-05-12 |
166802 |
浙商沪深300指数分级 |
1.6726 |
1.8276 |
1.6930 |
1.8480 |
-0.0204 |
-1.20% |
| 2023-05-11 |
166802 |
浙商沪深300指数分级 |
1.6930 |
1.8480 |
1.6947 |
1.8497 |
-0.0017 |
-0.10% |
| 2023-05-10 |
166802 |
浙商沪深300指数分级 |
1.6947 |
1.8497 |
1.7054 |
1.8604 |
-0.0107 |
-0.63% |
| 2023-05-09 |
166802 |
浙商沪深300指数分级 |
1.7054 |
1.8604 |
1.7167 |
1.8717 |
-0.0113 |
-0.66% |
| 2023-05-08 |
166802 |
浙商沪深300指数分级 |
1.7167 |
1.8717 |
1.7021 |
1.8571 |
0.0146 |
0.86% |
| 2023-05-05 |
166802 |
浙商沪深300指数分级 |
1.7021 |
1.8571 |
1.7088 |
1.8638 |
-0.0067 |
-0.39% |
| 2023-05-04 |
166802 |
浙商沪深300指数分级 |
1.7088 |
1.8638 |
1.7086 |
1.8636 |
0.0002 |
0.01% |
| 2023-04-28 |
166802 |
浙商沪深300指数分级 |
1.7086 |
1.8636 |
1.6941 |
1.8491 |
0.0145 |
0.86% |
| 2023-04-27 |
166802 |
浙商沪深300指数分级 |
1.6941 |
1.8491 |
1.6816 |
1.8366 |
0.0125 |
0.74% |
