| 浙商汇金中证凤凰50ETF联接A(007431)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-18 | 2.1382 | 2.1382 | -0.41% | | 2025-09-17 | 2.1470 | 2.1470 | 0.44% | | 2025-09-16 | 2.1377 | 2.1377 | -- | | 2025-09-11 | 2.1523 | 2.1523 | 1.73% | | 2025-09-10 | 2.1156 | 2.1156 | -0.55% | | 2025-09-09 | 2.1273 | 2.1273 | -- | | 2025-09-05 | 2.1073 | 2.1073 | 3.10% | | 2025-09-04 | 2.0439 | 2.0439 | -- | | 2025-08-25 | 2.0796 | 2.0796 | 1.31% | | 2025-08-22 | 2.0527 | 2.0527 | -- | | 2025-08-20 | 2.0277 | 2.0277 | 1.06% | | 2025-08-19 | 2.0065 | 2.0065 | -0.28% | | 2025-08-18 | 2.0121 | 2.0121 | 1.70% | | 2025-08-15 | 1.9785 | 1.9785 | 1.47% | | 2025-08-14 | 1.9498 | 1.9498 | -- | | 2025-08-12 | 1.9525 | 1.9525 | 0.08% | | 2025-08-11 | 1.9509 | 1.9509 | -- | | 2025-08-06 | 1.9374 | 1.9374 | 0.28% | | 2025-08-05 | 1.9319 | 1.9319 | -- | | 2025-07-30 | 1.9449 | 1.9449 | -- | | 2025-07-24 | 1.9384 | 1.9384 | 1.29% | | 2025-07-23 | 1.9138 | 1.9138 | -- | | 2025-07-21 | 1.9055 | 1.9055 | -- | | 2025-07-17 | 1.8860 | 1.8860 | 0.41% | | 2025-07-16 | 1.8783 | 1.8783 | -- | | 2025-07-10 | 1.8787 | 1.8787 | 0.56% | | 2025-07-09 | 1.8683 | 1.8683 | -0.07% | | 2025-07-08 | 1.8697 | 1.8697 | -- | | 2025-06-30 | 1.8249 | 1.8249 | -- | | 2025-06-25 | 1.8200 | 1.8200 | 0.47% | | 2025-06-24 | 1.8114 | 1.8114 | 0.76% | | 2025-06-23 | 1.7978 | 1.7978 | -- | | 2025-06-18 | 1.7971 | 1.7971 | -0.12% | | 2025-06-17 | 1.7993 | 1.7993 | -- | | 2025-06-10 | 1.8057 | 1.8057 | -- | | 2025-05-30 | 1.7786 | 1.7786 | -- | | 2025-05-14 | 1.7485 | 1.7485 | 0.33% | | 2025-05-13 | 1.7427 | 1.7427 | 0.66% | | 2025-05-12 | 1.7313 | 1.7313 | -- | | 2025-04-24 | 1.7092 | 1.7092 | -0.18% | | 2025-04-23 | 1.7123 | 1.7123 | -- | | 2025-04-21 | 1.7067 | 1.7067 | -- | | 2025-04-16 | 1.6850 | 1.6850 | -0.17% | | 2025-04-15 | 1.6878 | 1.6878 | -- | | 2025-04-10 | 1.6572 | 1.6572 | -- | | 2025-04-02 | 1.7627 | 1.7627 | 0.32% | | 2025-04-01 | 1.7570 | 1.7570 | 1.25% | | 2025-03-31 | 1.7353 | 1.7353 | -1.03% | | 2025-03-28 | 1.7534 | 1.7534 | -- | | 2025-03-26 | 1.7504 | 1.7504 | 0.26% | | 2025-03-25 | 1.7458 | 1.7458 | -- | | 2025-03-18 | 1.7718 | 1.7718 | 0.30% | | 2025-03-17 | 1.7665 | 1.7665 | -- | | 2025-03-12 | 1.7527 | 1.7527 | -0.02% | | 2025-03-11 | 1.7530 | 1.7530 | -- | | 2025-03-05 | 1.7377 | 1.7377 | -- | | 2025-02-27 | 1.7480 | 1.7480 | -- | | 2025-02-25 | 1.7270 | 1.7270 | -- | | 2025-02-21 | 1.7313 | 1.7313 | 0.49% | | 2025-02-20 | 1.7228 | 1.7228 | 0.03% | | 2025-02-19 | 1.7222 | 1.7222 | 1.07% | | 2025-02-18 | 1.7039 | 1.7039 | -- | | 2025-02-14 | 1.7201 | 1.7201 | -0.40% | | 2025-02-13 | 1.7270 | 1.7270 | -- | | 2025-02-10 | 1.7197 | 1.7197 | -0.20% | | 2025-02-07 | 1.7231 | 1.7231 | 0.30% | | 2025-02-06 | 1.7179 | 1.7179 | -- | | 2025-01-22 | 1.7028 | 1.7028 | -0.59% | | 2025-01-21 | 1.7129 | 1.7129 | -- | | 2025-01-17 | 1.6939 | 1.6939 | -- | | 2025-01-15 | 1.6783 | 1.6783 | -- | | 2025-01-13 | 1.6353 | 1.6353 | -0.57% | | 2025-01-10 | 1.6447 | 1.6447 | -0.71% | | 2025-01-09 | 1.6564 | 1.6564 | -0.30% | | 2025-01-08 | 1.6614 | 1.6614 | 0.07% | | 2025-01-07 | 1.6602 | 1.6602 | -- | | 2025-01-02 | 1.6686 | 1.6686 | -2.39% | | 2024-12-31 | 1.7094 | 1.7094 | -- | | 2024-12-27 | 1.7435 | 1.7435 | -- | | 2024-12-25 | 1.7313 | 1.7313 | -- | | 2024-12-17 | 1.7276 | 1.7276 | -- | | 2024-12-13 | 1.7488 | 1.7488 | -2.15% | | 2024-12-12 | 1.7873 | 1.7873 | 0.91% | | 2024-12-11 | 1.7711 | 1.7711 | -- | | 2024-12-09 | 1.7414 | 1.7414 | -0.15% | | 2024-12-06 | 1.7440 | 1.7440 | 1.21% | | 2024-12-05 | 1.7231 | 1.7231 | 0.01% | | 2024-12-04 | 1.7230 | 1.7230 | -0.85% | | 2024-12-03 | 1.7378 | 1.7378 | 0.06% | | 2024-12-02 | 1.7367 | 1.7367 | 0.83% | | 2024-11-29 | 1.7224 | 1.7224 | 1.24% | | 2024-11-28 | 1.7013 | 1.7013 | -0.61% | | 2024-11-27 | 1.7117 | 1.7117 | 1.91% | | 2024-11-26 | 1.6796 | 1.6796 | -0.36% | | 2024-11-25 | 1.6856 | 1.6856 | 0.31% | | 2024-11-22 | 1.6804 | 1.6804 | -2.88% | | 2024-11-21 | 1.7302 | 1.7302 | -0.44% | | 2024-11-20 | 1.7378 | 1.7378 | 0.43% | | 2024-11-19 | 1.7304 | 1.7304 | 1.12% | | 2024-11-18 | 1.7113 | 1.7113 | -0.90% | | 2024-11-15 | 1.7268 | 1.7268 | -0.99% | | 2024-11-14 | 1.7441 | 1.7441 | -1.69% | | 2024-11-13 | 1.7740 | 1.7740 | -0.07% | | 2024-11-12 | 1.7753 | 1.7753 | -0.25% | | 2024-11-11 | 1.7798 | 1.7798 | 0.47% | | 2024-11-08 | 1.7715 | 1.7715 | -1.01% | | 2024-11-07 | 1.7896 | 1.7896 | 1.38% | | 2024-11-06 | 1.7652 | 1.7652 | -0.43% | | 2024-11-05 | 1.7729 | 1.7729 | 1.53% | | 2024-11-04 | 1.7462 | 1.7462 | 0.85% | | 2024-11-01 | 1.7315 | 1.7315 | -0.40% | | 2024-10-31 | 1.7384 | 1.7384 | 0.56% | | 2024-10-30 | 1.7288 | 1.7288 | 0.29% | | 2024-10-29 | 1.7238 | 1.7238 | -0.52% | | 2024-10-28 | 1.7328 | 1.7328 | 1.24% | | 2024-10-25 | 1.7115 | 1.7115 | 0.31% | | 2024-10-24 | 1.7062 | 1.7062 | -0.80% | | 2024-10-23 | 1.7199 | 1.7199 | -0.13% | | 2024-10-22 | 1.7222 | 1.7222 | 0.75% | | 2024-10-21 | 1.7094 | 1.7094 | 0.70% | | 2024-10-18 | 1.6975 | 1.6975 | 2.06% | | 2024-10-17 | 1.6632 | 1.6632 | -0.95% | | 2024-10-16 | 1.6792 | 1.6792 | 0.47% | | 2024-10-15 | 1.6713 | 1.6713 | -2.22% | | 2024-10-14 | 1.7093 | 1.7093 | 2.30% | | 2024-10-11 | 1.6708 | 1.6708 | -1.89% | | 2024-10-10 | 1.7030 | 1.7030 | 1.53% | | 2024-10-09 | 1.6773 | 1.6773 | -6.22% | | 2024-10-08 | 1.7886 | 1.7886 | 3.17% | | 2024-09-30 | 1.7336 | 1.7336 | 6.88% | | 2024-09-27 | 1.6220 | 1.6220 | 3.04% | | 2024-09-26 | 1.5741 | 1.5741 | -- | | 2024-09-20 | 1.4562 | 1.4562 | -- |
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