|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-23 | 2.3164 | 2.3164 | 0.00% | -- | -- | -- | -- | 0.02% | 41.74% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.4674 | 2.4674 | 0.00% | -- | -- | 10.13% | 39.26% | 6.54% | 52.47% | -- | -- | | 2026-03-13 | 2.5224 | 2.5224 | -0.04% | -- | -- | 12.24% | -- | 8.91% | 53.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.5233 | 2.5233 | 0.00% | 0.78% | -- | 12.28% | 43.97% | 8.95% | 53.68% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.4982 | 2.4982 | 0.00% | -- | -- | 11.44% | -- | 7.87% | 49.38% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.5038 | 2.5038 | 0.00% | -2.49% | -- | 11.79% | 44.09% | 8.11% | 47.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.4961 | 2.4961 | 0.00% | -- | 1.35% | 12.32% | -- | 7.78% | 46.72% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.5586 | 2.5586 | -0.35% | -- | 2.85% | 17.43% | 46.37% | 10.47% | 50.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.5677 | 2.5677 | 0.00% | -- | -- | 17.54% | -- | 10.87% | 51.93% | -- | -- | | 2026-02-10 | 2.5352 | 2.5352 | 0.00% | 2.94% | 7.65% | 10.96% | 47.42% | 9.46% | 51.80% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.5008 | 2.5008 | 1.54% | -- | -- | 12.24% | -- | 7.98% | 50.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4628 | 2.4628 | 1.71% | -1.00% | -- | 8.91% | -- | 6.34% | 47.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4214 | 2.4214 | -2.51% | -- | -- | 6.88% | -- | 4.55% | 43.72% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4838 | 2.4838 | 0.00% | -- | 8.61% | 9.01% | -- | 7.25% | 49.47% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4877 | 2.4877 | 0.00% | -- | -- | 8.18% | -- | 7.41% | 49.36% | -- | -- | | 2026-01-22 | 2.4825 | 2.4825 | 0.94% | -- | 9.57% | -- | 45.79% | 7.19% | 49.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.4595 | 2.4595 | 0.00% | 3.00% | -- | 10.06% | 43.59% | 6.20% | 47.66% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3879 | 2.3879 | 0.00% | 2.25% | 6.26% | -- | -- | 3.10% | 45.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3909 | 2.3909 | 1.52% | 3.23% | 6.39% | 4.08% | 45.37% | 3.23% | 46.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.3550 | 2.3550 | 1.00% | -- | 5.05% | -- | 42.18% | 1.68% | 43.98% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.3317 | 2.3317 | -0.16% | -- | -- | 2.29% | 40.35% | 0.68% | 43.27% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3354 | 2.3354 | -0.17% | -- | 4.27% | 2.46% | 40.67% | 0.84% | 43.50% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.3394 | 2.3394 | 1.01% | 2.30% | 4.45% | 2.63% | -- | 1.01% | 43.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3160 | 2.3160 | 0.00% | 1.90% | 3.40% | 1.61% | -- | 0.00% | 43.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2868 | 2.2868 | 0.61% | -- | -- | 0.32% | -- | 37.05% | 46.67% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2729 | 2.2729 | 0.00% | 0.32% | -- | -- | 30.36% | 36.22% | 46.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.2929 | 2.2929 | 0.00% | 2.34% | 4.89% | 3.63% | 32.44% | 37.41% | 49.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.2656 | 2.2656 | 0.00% | -- | 5.43% | 5.56% | -- | 35.78% | 46.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.2404 | 2.2404 | -0.05% | 0.76% | -- | 4.78% | -- | 34.27% | 38.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2416 | 2.2416 | 0.00% | -- | -0.88% | 4.41% | 29.75% | 34.34% | 39.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.2473 | 2.2473 | 1.07% | 0.33% | -- | -- | 25.74% | 34.68% | 38.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.2235 | 2.2235 | 0.00% | -- | -- | 3.31% | 25.54% | 33.26% | 36.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.2417 | 2.2417 | 0.00% | 1.41% | -- | 5.38% | 28.73% | 34.35% | 37.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.2398 | 2.2398 | 0.00% | -- | 0.30% | 6.29% | 29.99% | 34.23% | 37.95% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.2223 | 2.2223 | 0.53% | 1.73% | -1.72% | -- | 27.88% | 33.18% | 38.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.2106 | 2.2106 | 0.00% | 1.13% | -2.43% | -- | 27.29% | 32.48% | 37.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1789 | 2.1789 | -0.26% | -- | -5.25% | -- | 27.29% | 30.58% | 35.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1846 | 2.1846 | -0.06% | -2.24% | -3.80% | -- | 30.07% | 30.92% | 35.90% | -- | -- | | 2025-11-25 | 2.1860 | 2.1860 | 1.58% | -- | -3.73% | 5.12% | 29.69% | 31.01% | 35.99% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.1519 | 2.1519 | 0.13% | -4.85% | -5.24% | 4.83% | 28.06% | 28.96% | 33.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1490 | 2.1490 | 0.00% | -- | -3.83% | -- | 24.21% | 28.79% | 33.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.2346 | 2.2346 | 0.00% | -- | -- | 11.37% | 29.14% | 33.92% | 40.18% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.2615 | 2.2615 | 0.00% | -1.02% | -- | 14.30% | 30.96% | 35.53% | 41.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.2847 | 2.2847 | 0.00% | 1.03% | -0.54% | -- | 28.97% | 36.92% | 45.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.2776 | 2.2776 | 1.99% | -0.04% | -0.08% | 17.56% | 29.03% | 36.50% | 43.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.2331 | 2.2331 | 0.23% | -2.76% | -2.03% | 15.59% | 25.96% | 33.83% | 40.95% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.2280 | 2.2280 | -1.47% | -1.44% | -2.25% | -- | 27.59% | 33.53% | 40.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2613 | 2.2613 | -0.19% | -1.67% | -0.79% | -- | 30.60% | 35.52% | 44.90% | -- | -- | | 2025-10-31 | 2.2656 | 2.2656 | -0.57% | -0.23% | -0.61% | -- | 30.33% | 35.78% | 50.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2785 | 2.2785 | -0.78% | 1.58% | -0.04% | 17.15% | 31.80% | 36.55% | 51.35% | -- | -- | | 2025-10-29 | 2.2965 | 2.2965 | 1.59% | -- | -- | -- | 33.22% | 37.63% | 52.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.2606 | 2.2606 | -1.70% | 1.16% | 2.62% | -- | 30.46% | 35.48% | 50.16% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2996 | 2.2996 | 1.27% | 4.48% | 4.39% | -- | 34.36% | 37.82% | 48.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.2708 | 2.2708 | 1.24% | -- | -- | 17.15% | 33.09% | 36.09% | 48.24% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.2430 | 2.2430 | 0.00% | -- | 4.14% | 17.20% | 30.41% | 34.42% | 44.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.2346 | 2.2346 | 1.53% | -- | 4.15% | 17.27% | 30.72% | 33.92% | 43.49% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.2010 | 2.2010 | 0.00% | -4.15% | 2.59% | -- | 29.66% | 31.91% | 40.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.2964 | 2.2964 | -0.03% | 0.75% | -- | -- | 37.44% | 37.62% | 49.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.2971 | 2.2971 | 0.00% | 0.78% | 8.58% | 22.27% | 34.89% | 37.67% | 52.73% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.2794 | 2.2794 | 0.00% | 5.83% | -- | 24.91% | 31.48% | 36.61% | 49.73% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2029 | 2.2029 | -0.44% | 2.68% | -- | -- | 39.95% | 32.02% | 44.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.2126 | 2.2126 | 0.00% | 3.48% | 6.40% | 21.57% | -- | 32.60% | 43.37% | -- | -- | | 2025-09-23 | 2.1538 | 2.1538 | 0.35% | 0.75% | 4.93% | 19.80% | -- | 29.08% | 39.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.1463 | 2.1463 | 0.04% | -- | 4.56% | -- | 47.39% | 28.63% | 37.57% | -- | -- | | 2025-09-19 | 2.1455 | 2.1455 | 0.34% | -- | 6.93% | -- | -- | 28.58% | 37.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.1382 | 2.1382 | -0.41% | -0.66% | 6.27% | 18.98% | 48.94% | 28.14% | 36.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.1470 | 2.1470 | 0.44% | 1.48% | 8.52% | 19.32% | 49.85% | 28.67% | 36.59% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.1377 | 2.1377 | 0.00% | 0.49% | 8.05% | -- | 49.20% | 28.11% | 36.00% | -- | -- | | 2025-09-11 | 2.1523 | 2.1523 | 1.73% | 5.30% | 10.32% | -- | 49.05% | 28.99% | 29.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.1156 | 2.1156 | -0.55% | -- | -- | 17.16% | 45.90% | 26.79% | 27.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.1273 | 2.1273 | 0.00% | -- | -- | -- | -- | 27.49% | 28.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.1073 | 2.1073 | 3.10% | -- | 9.08% | -- | 41.86% | 26.29% | 29.55% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0439 | 2.0439 | 0.00% | -- | -- | -- | 37.94% | 22.49% | 26.70% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.0796 | 2.0796 | 1.31% | 3.35% | -- | -- | -- | 24.63% | 25.63% | -- | -- | | 2025-08-22 | 2.0527 | 2.0527 | 0.00% | 3.75% | -- | -- | 36.89% | 23.02% | 22.31% | -- | -- | | 2025-08-20 | 2.0277 | 2.0277 | 1.06% | -- | -- | -- | -- | 21.52% | 22.81% | -- | -- | | 2025-08-19 | 2.0065 | 2.0065 | -0.28% | 2.77% | -- | -- | 30.91% | 20.25% | 21.53% | -- | -- | | 2025-08-18 | 2.0121 | 2.0121 | 1.70% | 3.14% | -- | -- | 30.97% | 20.59% | 20.59% | -- | -- | | 2025-08-15 | 1.9785 | 1.9785 | 1.47% | -- | -- | -- | 29.22% | 18.57% | 19.04% | -- | -- | | 2025-08-14 | 1.9498 | 1.9498 | 0.00% | -- | -- | 11.51% | -- | 16.85% | 17.86% | -- | -- | | 2025-08-12 | 1.9525 | 1.9525 | 0.08% | 1.07% | -- | 12.78% | -- | 17.01% | 18.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.9509 | 1.9509 | 0.00% | -- | -- | -- | 27.42% | 16.92% | 17.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9374 | 1.9374 | 0.28% | -0.39% | -- | -- | -- | 16.11% | 19.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.9319 | 1.9319 | 0.00% | -- | -- | -- | 27.86% | 15.78% | 19.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.9449 | 1.9449 | 0.00% | 1.63% | 6.58% | -- | 28.42% | 16.56% | 17.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9384 | 1.9384 | 1.29% | 2.78% | 7.01% | 13.41% | 29.53% | 16.17% | 18.35% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9138 | 1.9138 | 0.00% | 1.89% | 6.45% | 11.77% | -- | 14.69% | 16.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.9055 | 1.9055 | 0.00% | -- | -- | 11.65% | 22.26% | 14.20% | 15.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8860 | 1.8860 | 0.41% | 0.39% | 4.82% | -- | 21.22% | 13.03% | 16.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8783 | 1.8783 | 0.00% | 0.54% | -- | 11.47% | 19.84% | 12.57% | 16.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8787 | 1.8787 | 0.56% | -- | 4.04% | 13.37% | 22.09% | 12.59% | 15.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8683 | 1.8683 | -0.07% | -- | -- | -- | -- | 11.97% | 14.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8697 | 1.8697 | 0.00% | -- | -- | -- | 23.57% | 12.05% | 14.49% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8249 | 1.8249 | 0.00% | 1.51% | 2.60% | 4.08% | 17.47% | 9.37% | 10.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8200 | 1.8200 | 0.47% | 1.27% | -- | 4.25% | -- | 9.07% | 11.35% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8114 | 1.8114 | 0.76% | 0.67% | -- | -- | -- | 8.56% | 10.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7978 | 1.7978 | 0.00% | -- | -- | -- | 14.88% | 7.74% | 10.59% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7971 | 1.7971 | -0.12% | -- | -- | 1.43% | -- | 7.70% | 10.56% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7993 | 1.7993 | 0.00% | -0.35% | -- | 1.86% | -- | 7.83% | 10.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8057 | 1.8057 | 0.00% | -- | -- | -- | -- | 8.22% | 11.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7786 | 1.7786 | 0.00% | -- | -- | -- | 9.87% | 6.59% | 13.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7485 | 1.7485 | 0.33% | -- | -- | 1.65% | -- | 4.79% | 12.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7427 | 1.7427 | 0.66% | -- | -- | 0.91% | 4.50% | 4.44% | 11.70% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7313 | 1.7313 | 0.00% | -- | -- | -- | -- | 3.76% | 11.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7092 | 1.7092 | -0.18% | -- | -- | -- | 9.89% | 2.43% | 12.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7123 | 1.7123 | 0.00% | 1.62% | -- | -- | -- | 2.62% | 12.44% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7067 | 1.7067 | 0.00% | -- | -- | -0.36% | 8.98% | 2.28% | 12.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6850 | 1.6850 | -0.17% | -- | -- | -- | -- | 0.98% | 6.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6878 | 1.6878 | 0.00% | -- | -- | 0.57% | -- | 1.15% | 6.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6572 | 1.6572 | 0.00% | -- | -- | 0.76% | 9.97% | -0.68% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7627 | 1.7627 | 0.32% | 0.70% | -- | 5.64% | 15.62% | 5.64% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7570 | 1.7570 | 1.25% | 0.64% | -- | 2.78% | 15.42% | 5.30% | 8.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7353 | 1.7353 | -1.03% | -- | -- | 1.52% | 15.83% | 4.00% | 7.86% | 开放申购 | 开放赎回 |
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