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 |
2024-04-19 |
1.6839 |
1.6839 |
| 2 |
2024-04-18 |
1.6778 |
1.6778 |
| 3 |
2024-04-17 |
1.6773 |
1.6773 |
| 4 |
2024-04-16 |
1.6317 |
1.6317 |
| 5 |
2024-04-15 |
1.6472 |
1.6472 |
| 6 |
2024-04-12 |
1.6296 |
1.6296 |
| 7 |
2024-04-11 |
1.6300 |
1.6300 |
| 8 |
2024-04-10 |
1.6161 |
1.6161 |
| 9 |
2024-04-09 |
1.6288 |
1.6288 |
| 10 |
2024-04-08 |
1.6262 |
1.6262 |
| 11 |
2024-04-03 |
1.6403 |
1.6403 |
| 12 |
2024-04-02 |
1.6362 |
1.6362 |
| 13 |
2024-04-01 |
1.6335 |
1.6335 |
| 14 |
2024-03-29 |
1.6061 |
1.6061 |
| 15 |
2024-03-28 |
1.5872 |
1.5872 |
| 16 |
2024-03-27 |
1.5836 |
1.5836 |
| 17 |
2024-03-26 |
1.6001 |
1.6001 |
| 18 |
2024-03-25 |
1.5976 |
1.5976 |
| 19 |
2024-03-22 |
1.6012 |
1.6012 |
| 20 |
2024-03-21 |
1.6165 |
1.6165 |
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