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 |
2025-07-21 |
2.0993 |
2.0993 |
| 2 |
2025-07-18 |
2.0819 |
2.0819 |
| 3 |
2025-07-17 |
2.0752 |
2.0752 |
| 4 |
2025-07-16 |
2.0658 |
2.0658 |
| 5 |
2025-07-15 |
2.0607 |
2.0607 |
| 6 |
2025-07-14 |
2.0655 |
2.0655 |
| 7 |
2025-07-11 |
2.0700 |
2.0700 |
| 8 |
2025-07-10 |
2.0662 |
2.0662 |
| 9 |
2025-07-09 |
2.0535 |
2.0535 |
| 10 |
2025-07-08 |
2.0552 |
2.0552 |
| 11 |
2025-07-07 |
2.0288 |
2.0288 |
| 12 |
2025-07-04 |
2.0356 |
2.0356 |
| 13 |
2025-07-03 |
2.0456 |
2.0456 |
| 14 |
2025-07-02 |
2.0269 |
2.0269 |
| 15 |
2025-07-01 |
2.0225 |
2.0225 |
| 16 |
2025-06-30 |
2.0009 |
2.0009 |
| 17 |
2025-06-27 |
1.9892 |
1.9892 |
| 18 |
2025-06-26 |
1.9912 |
1.9912 |
| 19 |
2025-06-25 |
1.9949 |
1.9949 |
| 20 |
2025-06-24 |
1.9845 |
1.9845 |
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