浙商之江凤凰ETF(512190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.8487 |
1.8487 |
| 2 |
2025-04-28 |
1.8372 |
1.8372 |
| 3 |
2025-04-25 |
1.8524 |
1.8524 |
| 4 |
2025-04-24 |
1.8613 |
1.8613 |
| 5 |
2025-04-23 |
1.8650 |
1.8650 |
| 6 |
2025-04-22 |
1.8596 |
1.8596 |
| 7 |
2025-04-21 |
1.8581 |
1.8581 |
| 8 |
2025-04-18 |
1.8342 |
1.8342 |
| 9 |
2025-04-17 |
1.8283 |
1.8283 |
| 10 |
2025-04-16 |
1.8318 |
1.8318 |
| 11 |
2025-04-15 |
1.8353 |
1.8353 |
| 12 |
2025-04-14 |
1.8226 |
1.8226 |
| 13 |
2025-04-11 |
1.8018 |
1.8018 |
| 14 |
2025-04-10 |
1.7977 |
1.7977 |
| 15 |
2025-04-09 |
1.7637 |
1.7637 |
| 16 |
2025-04-08 |
1.7577 |
1.7577 |
| 17 |
2025-04-07 |
1.7563 |
1.7563 |
| 18 |
2025-04-03 |
1.9114 |
1.9114 |
| 19 |
2025-04-02 |
1.9256 |
1.9256 |
| 20 |
2025-04-01 |
1.9187 |
1.9187 |
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