浙商之江凤凰ETF(512190)
2026-02-13
2.8684
-1.7469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.8684 | 2.8684 |
| 2026-02-12 | 2.9194 | 2.9194 |
| 2026-02-11 | 2.9061 | 2.9061 |
| 2026-02-10 | 2.8861 | 2.8861 |
| 2026-02-09 | 2.8722 | 2.8722 |
| 2026-02-06 | 2.8420 | 2.8420 |
| 2026-02-05 | 2.8443 | 2.8443 |
| 2026-02-04 | 2.8434 | 2.8434 |
| 2026-02-03 | 2.7934 | 2.7934 |
| 2026-02-02 | 2.7404 | 2.7404 |
| 2026-01-30 | 2.8217 | 2.8217 |
| 2026-01-29 | 2.8497 | 2.8497 |
| 2026-01-28 | 2.8407 | 2.8407 |
| 2026-01-27 | 2.8272 | 2.8272 |
| 2026-01-26 | 2.8405 | 2.8405 |
| 2026-01-23 | 2.8353 | 2.8353 |
| 2026-01-22 | 2.8206 | 2.8206 |
| 2026-01-21 | 2.7918 | 2.7918 |
| 2026-01-20 | 2.7452 | 2.7452 |
| 2026-01-19 | 2.7279 | 2.7279 |
| 2026-01-16 | 2.7107 | 2.7107 |
| 2026-01-15 | 2.7096 | 2.7096 |
| 2026-01-14 | 2.7009 | 2.7009 |
| 2026-01-13 | 2.7036 | 2.7036 |
| 2026-01-12 | 2.7055 | 2.7055 |
| 2026-01-09 | 2.6614 | 2.6614 |
| 2026-01-08 | 2.6326 | 2.6326 |
| 2026-01-07 | 2.6367 | 2.6367 |
| 2026-01-06 | 2.6419 | 2.6419 |
| 2026-01-05 | 2.6175 | 2.6175 |
| 2025-12-31 | 2.5874 | 2.5874 |
| 2025-12-30 | 2.5810 | 2.5810 |
| 2025-12-29 | 2.5621 | 2.5621 |
| 2025-12-26 | 2.5828 | 2.5828 |
| 2025-12-25 | 2.5873 | 2.5873 |
| 2025-12-24 | 2.5720 | 2.5720 |
| 2025-12-23 | 2.5576 | 2.5576 |
| 2025-12-22 | 2.5530 | 2.5530 |
| 2025-12-19 | 2.5460 | 2.5460 |
| 2025-12-18 | 2.5220 | 2.5220 |
| 2025-12-17 | 2.5230 | 2.5230 |
| 2025-12-16 | 2.4913 | 2.4913 |
| 2025-12-15 | 2.5183 | 2.5183 |
| 2025-12-12 | 2.5293 | 2.5293 |
| 2025-12-11 | 2.4995 | 2.4995 |
| 2025-12-10 | 2.5330 | 2.5330 |
| 2025-12-09 | 2.5218 | 2.5218 |
| 2025-12-08 | 2.5466 | 2.5466 |
| 2025-12-05 | 2.5242 | 2.5242 |
| 2025-12-04 | 2.5151 | 2.5151 |
| 2025-12-03 | 2.5018 | 2.5018 |
| 2025-12-02 | 2.4867 | 2.4867 |
| 2025-12-01 | 2.5036 | 2.5036 |
| 2025-11-28 | 2.4783 | 2.4783 |
| 2025-11-27 | 2.4463 | 2.4463 |
| 2025-11-26 | 2.4535 | 2.4535 |
| 2025-11-25 | 2.4553 | 2.4553 |
| 2025-11-24 | 2.4124 | 2.4124 |
| 2025-11-21 | 2.4088 | 2.4088 |
| 2025-11-20 | 2.4993 | 2.4993 |
| 2025-11-19 | 2.5162 | 2.5162 |
| 2025-11-18 | 2.5183 | 2.5183 |
| 2025-11-17 | 2.5499 | 2.5499 |
| 2025-11-14 | 2.5653 | 2.5653 |
| 2025-11-13 | 2.5949 | 2.5949 |
| 2025-11-12 | 2.5374 | 2.5374 |
| 2025-11-11 | 2.5615 | 2.5615 |
| 2025-11-10 | 2.5784 | 2.5784 |
| 2025-11-07 | 2.5821 | 2.5821 |
| 2025-11-06 | 2.5697 | 2.5697 |
| 2025-11-05 | 2.5135 | 2.5135 |
| 2025-11-04 | 2.5075 | 2.5075 |
| 2025-11-03 | 2.5500 | 2.5500 |
| 2025-10-31 | 2.5561 | 2.5561 |
| 2025-10-30 | 2.5725 | 2.5725 |
| 2025-10-29 | 2.5954 | 2.5954 |
| 2025-10-28 | 2.5497 | 2.5497 |
| 2025-10-27 | 2.5993 | 2.5993 |
| 2025-10-24 | 2.5627 | 2.5627 |
| 2025-10-23 | 2.5274 | 2.5274 |
| 2025-10-22 | 2.5131 | 2.5131 |
| 2025-10-21 | 2.5168 | 2.5168 |
| 2025-10-20 | 2.4744 | 2.4744 |
| 2025-10-17 | 2.4720 | 2.4720 |
| 2025-10-16 | 2.5375 | 2.5375 |
| 2025-10-15 | 2.5544 | 2.5544 |
| 2025-10-14 | 2.5331 | 2.5331 |
| 2025-10-13 | 2.5957 | 2.5957 |
| 2025-10-10 | 2.5963 | 2.5963 |
| 2025-10-09 | 2.6389 | 2.6389 |
| 2025-09-30 | 2.5743 | 2.5743 |
| 2025-09-29 | 2.5372 | 2.5372 |
| 2025-09-26 | 2.4767 | 2.4767 |
| 2025-09-25 | 2.4892 | 2.4892 |
| 2025-09-24 | 2.4803 | 2.4803 |
| 2025-09-23 | 2.4145 | 2.4145 |
| 2025-09-22 | 2.4050 | 2.4050 |
| 2025-09-19 | 2.4040 | 2.4040 |
| 2025-09-18 | 2.3947 | 2.3947 |
| 2025-09-17 | 2.4058 | 2.4058 |
| 2025-09-16 | 2.3941 | 2.3941 |
| 2025-09-15 | 2.3927 | 2.3927 |
| 2025-09-12 | 2.4026 | 2.4026 |
| 2025-09-11 | 2.4124 | 2.4124 |
| 2025-09-10 | 2.3663 | 2.3663 |
| 2025-09-09 | 2.3809 | 2.3809 |
| 2025-09-08 | 2.4037 | 2.4037 |
| 2025-09-05 | 2.3543 | 2.3543 |
| 2025-09-04 | 2.2757 | 2.2757 |
| 2025-09-03 | 2.3211 | 2.3211 |
| 2025-09-02 | 2.3305 | 2.3305 |
| 2025-09-01 | 2.3730 | 2.3730 |
| 2025-08-29 | 2.3591 | 2.3591 |
| 2025-08-28 | 2.3455 | 2.3455 |
| 2025-08-27 | 2.3056 | 2.3056 |
| 2025-08-26 | 2.3176 | 2.3176 |
