近一月浙商汇金中证50ETF基金净值查询
查询指定日期范围之江凤凰512190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
之江凤凰 |
1.7272 |
0.30% |
| 2024-04-29 |
之江凤凰 |
1.7220 |
1.65% |
| 2024-04-26 |
之江凤凰 |
1.6941 |
1.07% |
| 2024-04-25 |
之江凤凰 |
1.6762 |
0.26% |
| 2024-04-24 |
之江凤凰 |
1.6718 |
0.37% |
| 2024-04-23 |
之江凤凰 |
1.6656 |
-1.37% |
| 2024-04-22 |
之江凤凰 |
1.6888 |
0.29% |
| 2024-04-19 |
之江凤凰 |
1.6839 |
0.36% |
| 2024-04-18 |
之江凤凰 |
1.6778 |
0.03% |
| 2024-04-17 |
之江凤凰 |
1.6773 |
2.79% |
| 2024-04-16 |
之江凤凰 |
1.6317 |
-0.94% |
| 2024-04-15 |
之江凤凰 |
1.6472 |
1.08% |
| 2024-04-12 |
之江凤凰 |
1.6296 |
-0.02% |
| 2024-04-11 |
之江凤凰 |
1.6300 |
0.86% |
| 2024-04-10 |
之江凤凰 |
1.6161 |
-0.78% |
| 2024-04-09 |
之江凤凰 |
1.6288 |
0.16% |
