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 |
2025-11-13 |
2.5949 |
2.5949 |
| 2 |
2025-11-12 |
2.5374 |
2.5374 |
| 3 |
2025-11-11 |
2.5615 |
2.5615 |
| 4 |
2025-11-10 |
2.5784 |
2.5784 |
| 5 |
2025-11-07 |
2.5821 |
2.5821 |
| 6 |
2025-11-06 |
2.5697 |
2.5697 |
| 7 |
2025-11-05 |
2.5135 |
2.5135 |
| 8 |
2025-11-04 |
2.5075 |
2.5075 |
| 9 |
2025-11-03 |
2.5500 |
2.5500 |
| 10 |
2025-10-31 |
2.5561 |
2.5561 |
| 11 |
2025-10-30 |
2.5725 |
2.5725 |
| 12 |
2025-10-29 |
2.5954 |
2.5954 |
| 13 |
2025-10-28 |
2.5497 |
2.5497 |
| 14 |
2025-10-27 |
2.5993 |
2.5993 |
| 15 |
2025-10-24 |
2.5627 |
2.5627 |
| 16 |
2025-10-23 |
2.5274 |
2.5274 |
| 17 |
2025-10-22 |
2.5131 |
2.5131 |
| 18 |
2025-10-21 |
2.5168 |
2.5168 |
| 19 |
2025-10-20 |
2.4744 |
2.4744 |
| 20 |
2025-10-17 |
2.4720 |
2.4720 |
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