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 |
2026-03-06 |
2.8552 |
2.8552 |
| 2 |
2026-03-05 |
2.8336 |
2.8336 |
| 3 |
2026-03-04 |
2.8059 |
2.8059 |
| 4 |
2026-03-03 |
2.8251 |
2.8251 |
| 5 |
2026-03-02 |
2.9108 |
2.9108 |
| 6 |
2026-02-27 |
2.9146 |
2.9146 |
| 7 |
2026-02-26 |
2.9262 |
2.9262 |
| 8 |
2026-02-25 |
2.9240 |
2.9240 |
| 9 |
2026-02-24 |
2.9256 |
2.9256 |
| 10 |
2026-02-13 |
2.8684 |
2.8684 |
| 11 |
2026-02-12 |
2.9194 |
2.9194 |
| 12 |
2026-02-11 |
2.9061 |
2.9061 |
| 13 |
2026-02-10 |
2.8861 |
2.8861 |
| 14 |
2026-02-09 |
2.8722 |
2.8722 |
| 15 |
2026-02-06 |
2.8420 |
2.8420 |
| 16 |
2026-02-05 |
2.8443 |
2.8443 |
| 17 |
2026-02-04 |
2.8434 |
2.8434 |
| 18 |
2026-02-03 |
2.7934 |
2.7934 |
| 19 |
2026-02-02 |
2.7404 |
2.7404 |
| 20 |
2026-01-30 |
2.8217 |
2.8217 |
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