浙商之江凤凰ETF(512190)
2026-07-24
2.8548
-1.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 2.8548 | 2.8548 |
| 2026-07-23 | 2.8910 | 2.8910 |
| 2026-07-22 | 2.8782 | 2.8782 |
| 2026-07-21 | 2.8872 | 2.8872 |
| 2026-07-20 | 2.7978 | 2.7978 |
| 2026-07-17 | 2.7853 | 2.7853 |
| 2026-07-16 | 2.8604 | 2.8604 |
| 2026-07-15 | 2.9069 | 2.9069 |
| 2026-07-14 | 2.9118 | 2.9118 |
| 2026-07-13 | 2.8680 | 2.8680 |
| 2026-07-10 | 2.9186 | 2.9186 |
| 2026-07-09 | 2.9638 | 2.9638 |
| 2026-07-08 | 2.8913 | 2.8913 |
| 2026-07-07 | 2.9123 | 2.9123 |
| 2026-07-06 | 2.9369 | 2.9369 |
| 2026-07-03 | 2.9357 | 2.9357 |
| 2026-07-02 | 2.9177 | 2.9177 |
| 2026-07-01 | 2.9586 | 2.9586 |
| 2026-06-30 | 2.9253 | 2.9253 |
| 2026-06-29 | 2.9160 | 2.9160 |
| 2026-06-26 | 2.8633 | 2.8633 |
| 2026-06-25 | 2.9182 | 2.9182 |
| 2026-06-24 | 2.9158 | 2.9158 |
| 2026-06-23 | 2.8598 | 2.8598 |
| 2026-06-22 | 2.8930 | 2.8930 |
| 2026-06-18 | 2.8261 | 2.8261 |
| 2026-06-17 | 2.8628 | 2.8628 |
| 2026-06-16 | 2.8281 | 2.8281 |
| 2026-06-15 | 2.8061 | 2.8061 |
| 2026-06-12 | 2.7749 | 2.7749 |
| 2026-06-11 | 2.7461 | 2.7461 |
| 2026-06-10 | 2.7476 | 2.7476 |
| 2026-06-09 | 2.7538 | 2.7538 |
| 2026-06-08 | 2.6841 | 2.6841 |
| 2026-06-05 | 2.7420 | 2.7420 |
| 2026-06-04 | 2.7432 | 2.7432 |
| 2026-06-03 | 2.7562 | 2.7562 |
| 2026-06-02 | 2.7765 | 2.7765 |
| 2026-06-01 | 2.7669 | 2.7669 |
| 2026-05-29 | 2.7986 | 2.7986 |
| 2026-05-28 | 2.8379 | 2.8379 |
| 2026-05-27 | 2.8116 | 2.8116 |
| 2026-05-26 | 2.8530 | 2.8530 |
| 2026-05-25 | 2.8280 | 2.8280 |
| 2026-05-22 | 2.8041 | 2.8041 |
| 2026-05-21 | 2.7640 | 2.7640 |
| 2026-05-20 | 2.7894 | 2.7894 |
| 2026-05-19 | 2.8035 | 2.8035 |
| 2026-05-18 | 2.7736 | 2.7736 |
| 2026-05-15 | 2.7970 | 2.7970 |
| 2026-05-14 | 2.8711 | 2.8711 |
| 2026-05-13 | 2.9271 | 2.9271 |
| 2026-05-12 | 2.9165 | 2.9165 |
| 2026-05-11 | 2.9323 | 2.9323 |
| 2026-05-08 | 2.9172 | 2.9172 |
| 2026-05-07 | 2.9195 | 2.9195 |
| 2026-05-06 | 2.8966 | 2.8966 |
| 2026-04-30 | 2.8620 | 2.8620 |
| 2026-04-29 | 2.8737 | 2.8737 |
| 2026-04-28 | 2.8364 | 2.8364 |
| 2026-04-27 | 2.8275 | 2.8275 |
| 2026-04-24 | 2.8320 | 2.8320 |
| 2026-04-23 | 2.8415 | 2.8415 |
| 2026-04-22 | 2.8448 | 2.8448 |
| 2026-04-21 | 2.8382 | 2.8382 |
| 2026-04-20 | 2.8561 | 2.8561 |
| 2026-04-17 | 2.8649 | 2.8649 |
| 2026-04-16 | 2.8719 | 2.8719 |
| 2026-04-15 | 2.8426 | 2.8426 |
| 2026-04-14 | 2.8395 | 2.8395 |
| 2026-04-13 | 2.8129 | 2.8129 |
| 2026-04-10 | 2.7833 | 2.7833 |
| 2026-04-09 | 2.7467 | 2.7467 |
| 2026-04-08 | 2.7566 | 2.7566 |
| 2026-04-07 | 2.6785 | 2.6785 |
| 2026-04-03 | 2.6694 | 2.6694 |
| 2026-04-02 | 2.7003 | 2.7003 |
| 2026-04-01 | 2.7230 | 2.7230 |
| 2026-03-31 | 2.6694 | 2.6694 |
| 2026-03-30 | 2.6935 | 2.6935 |
| 2026-03-27 | 2.6916 | 2.6916 |
| 2026-03-26 | 2.6657 | 2.6657 |
| 2026-03-25 | 2.6977 | 2.6977 |
| 2026-03-24 | 2.6530 | 2.6530 |
| 2026-03-23 | 2.6005 | 2.6005 |
| 2026-03-20 | 2.6954 | 2.6954 |
| 2026-03-19 | 2.7219 | 2.7219 |
| 2026-03-18 | 2.7891 | 2.7891 |
| 2026-03-17 | 2.7787 | 2.7787 |
| 2026-03-16 | 2.8191 | 2.8191 |
| 2026-03-13 | 2.8580 | 2.8580 |
| 2026-03-12 | 2.8591 | 2.8591 |
| 2026-03-11 | 2.8665 | 2.8665 |
| 2026-03-10 | 2.8755 | 2.8755 |
| 2026-03-09 | 2.8273 | 2.8273 |
| 2026-03-06 | 2.8552 | 2.8552 |
| 2026-03-05 | 2.8336 | 2.8336 |
| 2026-03-04 | 2.8059 | 2.8059 |
| 2026-03-03 | 2.8251 | 2.8251 |
| 2026-03-02 | 2.9108 | 2.9108 |
| 2026-02-27 | 2.9146 | 2.9146 |
| 2026-02-26 | 2.9262 | 2.9262 |
| 2026-02-25 | 2.9240 | 2.9240 |
| 2026-02-24 | 2.9256 | 2.9256 |
| 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 |
