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 |
2026-04-16 |
2.8719 |
2.8719 |
| 2 |
2026-04-15 |
2.8426 |
2.8426 |
| 3 |
2026-04-14 |
2.8395 |
2.8395 |
| 4 |
2026-04-13 |
2.8129 |
2.8129 |
| 5 |
2026-04-10 |
2.7833 |
2.7833 |
| 6 |
2026-04-09 |
2.7467 |
2.7467 |
| 7 |
2026-04-08 |
2.7566 |
2.7566 |
| 8 |
2026-04-07 |
2.6785 |
2.6785 |
| 9 |
2026-04-03 |
2.6694 |
2.6694 |
| 10 |
2026-04-02 |
2.7003 |
2.7003 |
| 11 |
2026-04-01 |
2.7230 |
2.7230 |
| 12 |
2026-03-31 |
2.6694 |
2.6694 |
| 13 |
2026-03-30 |
2.6935 |
2.6935 |
| 14 |
2026-03-27 |
2.6916 |
2.6916 |
| 15 |
2026-03-26 |
2.6657 |
2.6657 |
| 16 |
2026-03-25 |
2.6977 |
2.6977 |
| 17 |
2026-03-24 |
2.6530 |
2.6530 |
| 18 |
2026-03-23 |
2.6005 |
2.6005 |
| 19 |
2026-03-20 |
2.6954 |
2.6954 |
| 20 |
2026-03-19 |
2.7219 |
2.7219 |
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