今年以来浙商之江凤凰ETF|之江凤凰基金净值查询
查询指定日期范围浙商之江凤凰ETF512190净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浙商之江凤凰ETF |
2.8337 |
-0.38% |
| 2026-09-14 |
浙商之江凤凰ETF |
2.8445 |
0.50% |
| 2026-09-11 |
浙商之江凤凰ETF |
2.8303 |
-1.72% |
| 2026-09-10 |
浙商之江凤凰ETF |
2.8789 |
0.03% |
| 2026-09-09 |
浙商之江凤凰ETF |
2.8779 |
-0.02% |
| 2026-09-08 |
浙商之江凤凰ETF |
2.8785 |
-0.45% |
| 2026-09-07 |
浙商之江凤凰ETF |
2.8916 |
0.09% |
| 2026-09-04 |
浙商之江凤凰ETF |
2.8891 |
-0.75% |
| 2026-09-03 |
浙商之江凤凰ETF |
2.9110 |
0.22% |
| 2026-09-02 |
浙商之江凤凰ETF |
2.9045 |
-1.63% |
| 2026-09-01 |
浙商之江凤凰ETF |
2.9517 |
0.55% |
| 2026-08-31 |
浙商之江凤凰ETF |
2.9356 |
-0.25% |
| 2026-08-28 |
浙商之江凤凰ETF |
2.9430 |
-0.53% |
| 2026-08-27 |
浙商之江凤凰ETF |
2.9588 |
1.02% |
| 2026-08-26 |
浙商之江凤凰ETF |
2.9289 |
1.13% |
| 2026-08-25 |
浙商之江凤凰ETF |
2.8959 |
-0.33% |
| 2026-08-24 |
浙商之江凤凰ETF |
2.9056 |
-0.75% |
| 2026-08-21 |
浙商之江凤凰ETF |
2.9274 |
-0.34% |
| 2026-08-20 |
浙商之江凤凰ETF |
2.9375 |
1.14% |
| 2026-08-19 |
浙商之江凤凰ETF |
2.9039 |
-2.86% |
| 2026-08-18 |
浙商之江凤凰ETF |
2.9869 |
0.35% |
| 2026-08-17 |
浙商之江凤凰ETF |
2.9766 |
2.01% |
| 2026-08-14 |
浙商之江凤凰ETF |
2.9168 |
-0.35% |
| 2026-08-13 |
浙商之江凤凰ETF |
2.9271 |
-1.28% |
| 2026-08-12 |
浙商之江凤凰ETF |
2.9646 |
0.68% |
| 2026-08-11 |
浙商之江凤凰ETF |
2.9447 |
-0.97% |
| 2026-08-10 |
浙商之江凤凰ETF |
2.9733 |
1.55% |
| 2026-08-07 |
浙商之江凤凰ETF |
2.9273 |
0.29% |
| 2026-08-06 |
浙商之江凤凰ETF |
2.9187 |
-0.02% |
| 2026-08-05 |
浙商之江凤凰ETF |
2.9193 |
1.84% |
| 2026-08-04 |
浙商之江凤凰ETF |
2.8656 |
0.83% |
| 2026-08-03 |
浙商之江凤凰ETF |
2.8420 |
-1.55% |
| 2026-07-31 |
浙商之江凤凰ETF |
2.8861 |
1.19% |
| 2026-07-30 |
浙商之江凤凰ETF |
2.8517 |
-1.17% |
| 2026-07-29 |
浙商之江凤凰ETF |
2.8850 |
1.30% |
| 2026-07-28 |
浙商之江凤凰ETF |
2.8475 |
-1.94% |
| 2026-07-27 |
浙商之江凤凰ETF |
2.9028 |
1.65% |
| 2026-07-24 |
浙商之江凤凰ETF |
2.8548 |
-1.27% |
| 2026-07-23 |
浙商之江凤凰ETF |
2.8910 |
0.44% |
| 2026-07-22 |
浙商之江凤凰ETF |
2.8782 |
-0.31% |
| 2026-07-21 |
浙商之江凤凰ETF |
2.8872 |
3.10% |
| 2026-07-20 |
浙商之江凤凰ETF |
2.7978 |
0.45% |
| 2026-07-17 |
浙商之江凤凰ETF |
2.7853 |
-2.70% |
| 2026-07-16 |
浙商之江凤凰ETF |
2.8604 |
-1.63% |
| 2026-07-15 |
浙商之江凤凰ETF |
2.9069 |
-0.17% |
| 2026-07-14 |
浙商之江凤凰ETF |
2.9118 |
1.50% |
| 2026-07-13 |
浙商之江凤凰ETF |
2.8680 |
-1.76% |
| 2026-07-10 |
浙商之江凤凰ETF |
2.9186 |
-1.55% |
| 2026-07-09 |
浙商之江凤凰ETF |
2.9638 |
2.45% |
| 2026-07-08 |
浙商之江凤凰ETF |
2.8913 |
-0.72% |
| 2026-07-07 |
浙商之江凤凰ETF |
2.9123 |
-0.84% |
| 2026-07-06 |
浙商之江凤凰ETF |
2.9369 |
0.04% |
| 2026-07-03 |
浙商之江凤凰ETF |
2.9357 |
0.62% |
| 2026-07-02 |
浙商之江凤凰ETF |
2.9177 |
-1.40% |
| 2026-07-01 |
浙商之江凤凰ETF |
2.9586 |
1.13% |
| 2026-06-30 |
浙商之江凤凰ETF |
2.9253 |
0.32% |
| 2026-06-29 |
浙商之江凤凰ETF |
2.9160 |
1.81% |
| 2026-06-26 |
浙商之江凤凰ETF |
2.8633 |
-1.92% |
| 2026-06-25 |
浙商之江凤凰ETF |
2.9182 |
0.08% |
| 2026-06-24 |
浙商之江凤凰ETF |
2.9158 |
1.92% |
| 2026-06-23 |
浙商之江凤凰ETF |
2.8598 |
-1.16% |
| 2026-06-22 |
浙商之江凤凰ETF |
2.8930 |
2.31% |
| 2026-06-18 |
浙商之江凤凰ETF |
2.8261 |
-1.30% |
| 2026-06-17 |
浙商之江凤凰ETF |
2.8628 |
1.21% |
| 2026-06-16 |
浙商之江凤凰ETF |
2.8281 |
0.78% |
| 2026-06-15 |
浙商之江凤凰ETF |
2.8061 |
1.12% |
| 2026-06-12 |
浙商之江凤凰ETF |
2.7749 |
1.04% |
| 2026-06-11 |
浙商之江凤凰ETF |
2.7461 |
-0.05% |
| 2026-06-10 |
浙商之江凤凰ETF |
2.7476 |
-0.23% |
| 2026-06-09 |
浙商之江凤凰ETF |
2.7538 |
2.53% |
| 2026-06-08 |
浙商之江凤凰ETF |
2.6841 |
-2.16% |
| 2026-06-05 |
浙商之江凤凰ETF |
2.7420 |
-0.04% |
| 2026-06-04 |
浙商之江凤凰ETF |
2.7432 |
-0.47% |
| 2026-06-03 |
浙商之江凤凰ETF |
2.7562 |
-0.73% |
| 2026-06-02 |
浙商之江凤凰ETF |
2.7765 |
0.35% |
| 2026-06-01 |
浙商之江凤凰ETF |
2.7669 |
-1.15% |
| 2026-05-29 |
浙商之江凤凰ETF |
2.7986 |
-1.40% |
| 2026-05-28 |
浙商之江凤凰ETF |
2.8379 |
0.93% |
| 2026-05-27 |
浙商之江凤凰ETF |
2.8116 |
-1.47% |
| 2026-05-26 |
浙商之江凤凰ETF |
2.8530 |
0.88% |
| 2026-05-25 |
浙商之江凤凰ETF |
2.8280 |
0.85% |
| 2026-05-22 |
浙商之江凤凰ETF |
2.8041 |
1.43% |
| 2026-05-21 |
浙商之江凤凰ETF |
2.7640 |
-0.91% |
| 2026-05-20 |
浙商之江凤凰ETF |
2.7894 |
-0.50% |
| 2026-05-19 |
浙商之江凤凰ETF |
2.8035 |
1.07% |
| 2026-05-18 |
浙商之江凤凰ETF |
2.7736 |
-0.84% |
| 2026-05-15 |
浙商之江凤凰ETF |
2.7970 |
-2.65% |
| 2026-05-14 |
浙商之江凤凰ETF |
2.8711 |
-1.95% |
| 2026-05-13 |
浙商之江凤凰ETF |
2.9271 |
0.36% |
| 2026-05-12 |
浙商之江凤凰ETF |
2.9165 |
-0.54% |
| 2026-05-11 |
浙商之江凤凰ETF |
2.9323 |
0.52% |
| 2026-05-08 |
浙商之江凤凰ETF |
2.9172 |
-0.08% |
| 2026-04-30 |
浙商之江凤凰ETF |
2.8620 |
-0.41% |
| 2026-04-29 |
浙商之江凤凰ETF |
2.8737 |
1.30% |
| 2026-04-28 |
浙商之江凤凰ETF |
2.8364 |
0.31% |
| 2026-04-27 |
浙商之江凤凰ETF |
2.8275 |
-0.16% |
| 2026-04-24 |
浙商之江凤凰ETF |
2.8320 |
-0.33% |
| 2026-04-23 |
浙商之江凤凰ETF |
2.8415 |
-0.12% |
| 2026-04-22 |
浙商之江凤凰ETF |
2.8448 |
0.23% |
| 2026-04-21 |
浙商之江凤凰ETF |
2.8382 |
-0.63% |
| 2026-04-20 |
浙商之江凤凰ETF |
2.8561 |
-0.31% |
| 2026-04-17 |
浙商之江凤凰ETF |
2.8649 |
-0.24% |
| 2026-04-16 |
浙商之江凤凰ETF |
2.8719 |
1.03% |
| 2026-04-15 |
浙商之江凤凰ETF |
2.8426 |
0.11% |
| 2026-04-14 |
浙商之江凤凰ETF |
2.8395 |
0.94% |
| 2026-04-13 |
浙商之江凤凰ETF |
2.8129 |
1.06% |
| 2026-04-10 |
浙商之江凤凰ETF |
2.7833 |
1.31% |
| 2026-04-09 |
浙商之江凤凰ETF |
2.7467 |
-0.36% |
| 2026-04-08 |
浙商之江凤凰ETF |
2.7566 |
2.83% |
| 2026-04-07 |
浙商之江凤凰ETF |
2.6785 |
0.34% |
| 2026-04-03 |
浙商之江凤凰ETF |
2.6694 |
-1.16% |
| 2026-04-02 |
浙商之江凤凰ETF |
2.7003 |
-0.84% |
| 2026-04-01 |
浙商之江凤凰ETF |
2.7230 |
1.97% |
| 2026-03-31 |
浙商之江凤凰ETF |
2.6694 |
-0.90% |
| 2026-03-30 |
浙商之江凤凰ETF |
2.6935 |
0.07% |
| 2026-03-27 |
浙商之江凤凰ETF |
2.6916 |
0.97% |
| 2026-03-26 |
浙商之江凤凰ETF |
2.6657 |
-1.20% |
| 2026-03-25 |
浙商之江凤凰ETF |
2.6977 |
1.66% |
| 2026-03-24 |
浙商之江凤凰ETF |
2.6530 |
1.98% |
| 2026-03-23 |
浙商之江凤凰ETF |
2.6005 |
-3.65% |
| 2026-03-20 |
浙商之江凤凰ETF |
2.6954 |
-0.98% |
| 2026-03-19 |
浙商之江凤凰ETF |
2.7219 |
-2.47% |
| 2026-03-18 |
浙商之江凤凰ETF |
2.7891 |
0.37% |
| 2026-03-17 |
浙商之江凤凰ETF |
2.7787 |
-1.45% |
| 2026-03-16 |
浙商之江凤凰ETF |
2.8191 |
-1.38% |
| 2026-03-13 |
浙商之江凤凰ETF |
2.8580 |
-0.04% |
| 2026-03-12 |
浙商之江凤凰ETF |
2.8591 |
-0.26% |
| 2026-03-11 |
浙商之江凤凰ETF |
2.8665 |
-0.31% |
| 2026-03-10 |
浙商之江凤凰ETF |
2.8755 |
1.68% |
| 2026-03-09 |
浙商之江凤凰ETF |
2.8273 |
-0.98% |
| 2026-03-06 |
浙商之江凤凰ETF |
2.8552 |
0.76% |
| 2026-03-05 |
浙商之江凤凰ETF |
2.8336 |
0.98% |
| 2026-03-04 |
浙商之江凤凰ETF |
2.8059 |
-0.68% |
| 2026-03-03 |
浙商之江凤凰ETF |
2.8251 |
-3.03% |
| 2026-03-02 |
浙商之江凤凰ETF |
2.9108 |
-0.13% |
| 2026-02-27 |
浙商之江凤凰ETF |
2.9146 |
-0.40% |
| 2026-02-26 |
浙商之江凤凰ETF |
2.9262 |
0.08% |
| 2026-02-25 |
浙商之江凤凰ETF |
2.9240 |
-0.05% |
| 2026-02-24 |
浙商之江凤凰ETF |
2.9256 |
1.96% |
| 2026-02-13 |
浙商之江凤凰ETF |
2.8684 |
-1.78% |
| 2026-02-12 |
浙商之江凤凰ETF |
2.9194 |
0.46% |
| 2026-02-11 |
浙商之江凤凰ETF |
2.9061 |
0.69% |
| 2026-02-10 |
浙商之江凤凰ETF |
2.8861 |
0.48% |
| 2026-02-09 |
浙商之江凤凰ETF |
2.8722 |
1.06% |
| 2026-02-06 |
浙商之江凤凰ETF |
2.8420 |
-0.08% |
| 2026-02-05 |
浙商之江凤凰ETF |
2.8443 |
0.03% |
| 2026-02-04 |
浙商之江凤凰ETF |
2.8434 |
1.76% |
| 2026-02-03 |
浙商之江凤凰ETF |
2.7934 |
1.90% |
| 2026-02-02 |
浙商之江凤凰ETF |
2.7404 |
-2.97% |
| 2026-01-30 |
浙商之江凤凰ETF |
2.8217 |
-0.99% |
| 2026-01-29 |
浙商之江凤凰ETF |
2.8497 |
0.32% |
| 2026-01-28 |
浙商之江凤凰ETF |
2.8407 |
0.48% |
| 2026-01-27 |
浙商之江凤凰ETF |
2.8272 |
-0.47% |
| 2026-01-26 |
浙商之江凤凰ETF |
2.8405 |
0.18% |
| 2026-01-23 |
浙商之江凤凰ETF |
2.8353 |
0.52% |
| 2026-01-22 |
浙商之江凤凰ETF |
2.8206 |
1.03% |
| 2026-01-21 |
浙商之江凤凰ETF |
2.7918 |
1.67% |
| 2026-01-20 |
浙商之江凤凰ETF |
2.7452 |
0.63% |
| 2026-01-19 |
浙商之江凤凰ETF |
2.7279 |
0.63% |
| 2026-01-16 |
浙商之江凤凰ETF |
2.7107 |
0.04% |
| 2026-01-15 |
浙商之江凤凰ETF |
2.7096 |
0.32% |
| 2026-01-14 |
浙商之江凤凰ETF |
2.7009 |
-0.10% |
| 2026-01-13 |
浙商之江凤凰ETF |
2.7036 |
-0.07% |
| 2026-01-12 |
浙商之江凤凰ETF |
2.7055 |
1.63% |
| 2026-01-09 |
浙商之江凤凰ETF |
2.6614 |
1.09% |
| 2026-01-08 |
浙商之江凤凰ETF |
2.6326 |
-0.16% |
| 2026-01-07 |
浙商之江凤凰ETF |
2.6367 |
-0.20% |
| 2026-01-06 |
浙商之江凤凰ETF |
2.6419 |
0.93% |
| 2026-01-05 |
浙商之江凤凰ETF |
2.6175 |
1.15% |
