浙商之江凤凰ETF(512190)
2026-10-20
2.6558
-0.9547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.6558 | 2.6558 |
| 2026-10-19 | 2.6814 | 2.6814 |
| 2026-10-16 | 2.6666 | 2.6666 |
| 2026-10-15 | 2.6781 | 2.6781 |
| 2026-10-14 | 2.7150 | 2.7150 |
| 2026-10-13 | 2.7350 | 2.7350 |
| 2026-10-12 | 2.7481 | 2.7481 |
| 2026-10-09 | 2.7613 | 2.7613 |
| 2026-10-08 | 2.7619 | 2.7619 |
| 2026-09-30 | 2.7770 | 2.7770 |
| 2026-09-29 | 2.7564 | 2.7564 |
| 2026-09-28 | 2.7560 | 2.7560 |
| 2026-09-24 | 2.7883 | 2.7883 |
| 2026-09-23 | 2.8280 | 2.8280 |
| 2026-09-22 | 2.8555 | 2.8555 |
| 2026-09-21 | 2.8681 | 2.8681 |
| 2026-09-18 | 2.8522 | 2.8522 |
| 2026-09-17 | 2.8121 | 2.8121 |
| 2026-09-16 | 2.8194 | 2.8194 |
| 2026-09-15 | 2.8337 | 2.8337 |
| 2026-09-14 | 2.8445 | 2.8445 |
| 2026-09-11 | 2.8303 | 2.8303 |
| 2026-09-10 | 2.8789 | 2.8789 |
| 2026-09-09 | 2.8779 | 2.8779 |
| 2026-09-08 | 2.8785 | 2.8785 |
| 2026-09-07 | 2.8916 | 2.8916 |
| 2026-09-04 | 2.8891 | 2.8891 |
| 2026-09-03 | 2.9110 | 2.9110 |
| 2026-09-02 | 2.9045 | 2.9045 |
| 2026-09-01 | 2.9517 | 2.9517 |
| 2026-08-31 | 2.9356 | 2.9356 |
| 2026-08-28 | 2.9430 | 2.9430 |
| 2026-08-27 | 2.9588 | 2.9588 |
| 2026-08-26 | 2.9289 | 2.9289 |
| 2026-08-25 | 2.8959 | 2.8959 |
| 2026-08-24 | 2.9056 | 2.9056 |
| 2026-08-21 | 2.9274 | 2.9274 |
| 2026-08-20 | 2.9375 | 2.9375 |
| 2026-08-19 | 2.9039 | 2.9039 |
| 2026-08-18 | 2.9869 | 2.9869 |
| 2026-08-17 | 2.9766 | 2.9766 |
| 2026-08-14 | 2.9168 | 2.9168 |
| 2026-08-13 | 2.9271 | 2.9271 |
| 2026-08-12 | 2.9646 | 2.9646 |
| 2026-08-11 | 2.9447 | 2.9447 |
| 2026-08-10 | 2.9733 | 2.9733 |
| 2026-08-07 | 2.9273 | 2.9273 |
| 2026-08-06 | 2.9187 | 2.9187 |
| 2026-08-05 | 2.9193 | 2.9193 |
| 2026-08-04 | 2.8656 | 2.8656 |
| 2026-08-03 | 2.8420 | 2.8420 |
| 2026-07-31 | 2.8861 | 2.8861 |
| 2026-07-30 | 2.8517 | 2.8517 |
| 2026-07-29 | 2.8850 | 2.8850 |
| 2026-07-28 | 2.8475 | 2.8475 |
| 2026-07-27 | 2.9028 | 2.9028 |
| 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 |
