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 |
2025-08-01 |
2.1107 |
2.1107 |
| 2 |
2025-07-31 |
2.1034 |
2.1034 |
| 3 |
2025-07-30 |
2.1480 |
2.1480 |
| 4 |
2025-07-29 |
2.1535 |
2.1535 |
| 5 |
2025-07-28 |
2.1472 |
2.1472 |
| 6 |
2025-07-25 |
2.1452 |
2.1452 |
| 7 |
2025-07-24 |
2.1400 |
2.1400 |
| 8 |
2025-07-23 |
2.1096 |
2.1096 |
| 9 |
2025-07-22 |
2.1124 |
2.1124 |
| 10 |
2025-07-21 |
2.0993 |
2.0993 |
| 11 |
2025-07-18 |
2.0819 |
2.0819 |
| 12 |
2025-07-17 |
2.0752 |
2.0752 |
| 13 |
2025-07-16 |
2.0658 |
2.0658 |
| 14 |
2025-07-15 |
2.0607 |
2.0607 |
| 15 |
2025-07-14 |
2.0655 |
2.0655 |
| 16 |
2025-07-11 |
2.0700 |
2.0700 |
| 17 |
2025-07-10 |
2.0662 |
2.0662 |
| 18 |
2025-07-09 |
2.0535 |
2.0535 |
| 19 |
2025-07-08 |
2.0552 |
2.0552 |
| 20 |
2025-07-07 |
2.0288 |
2.0288 |
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