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 |
2025-09-05 |
2.3543 |
2.3543 |
| 2 |
2025-09-04 |
2.2757 |
2.2757 |
| 3 |
2025-09-03 |
2.3211 |
2.3211 |
| 4 |
2025-09-02 |
2.3305 |
2.3305 |
| 5 |
2025-09-01 |
2.3730 |
2.3730 |
| 6 |
2025-08-29 |
2.3591 |
2.3591 |
| 7 |
2025-08-28 |
2.3455 |
2.3455 |
| 8 |
2025-08-27 |
2.3056 |
2.3056 |
| 9 |
2025-08-26 |
2.3176 |
2.3176 |
| 10 |
2025-08-25 |
2.3124 |
2.3124 |
| 11 |
2025-08-22 |
2.2788 |
2.2788 |
| 12 |
2025-08-21 |
2.2452 |
2.2452 |
| 13 |
2025-08-20 |
2.2482 |
2.2482 |
| 14 |
2025-08-19 |
2.2216 |
2.2216 |
| 15 |
2025-08-18 |
2.2288 |
2.2288 |
| 16 |
2025-08-15 |
2.1884 |
2.1884 |
| 17 |
2025-08-14 |
2.1535 |
2.1535 |
| 18 |
2025-08-13 |
2.1825 |
2.1825 |
| 19 |
2025-08-12 |
2.1568 |
2.1568 |
| 20 |
2025-08-11 |
2.1548 |
2.1548 |
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