| 浙商之江凤凰ETF(512190)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 2.1422 | 2.1422 | 0.40% | | 2025-08-07 | 2.1337 | 2.1337 | -0.22% | | 2025-08-06 | 2.1383 | 2.1383 | 0.31% | | 2025-08-05 | 2.1316 | 2.1316 | -- | | 2025-08-01 | 2.1107 | 2.1107 | -- | | 2025-07-29 | 2.1535 | 2.1535 | 0.29% | | 2025-07-28 | 2.1472 | 2.1472 | -- | | 2025-07-24 | 2.1400 | 2.1400 | 1.44% | | 2025-07-23 | 2.1096 | 2.1096 | -0.13% | | 2025-07-22 | 2.1124 | 2.1124 | 0.62% | | 2025-07-21 | 2.0993 | 2.0993 | -- | | 2025-07-17 | 2.0752 | 2.0752 | 0.46% | | 2025-07-16 | 2.0658 | 2.0658 | -- | | 2025-07-14 | 2.0655 | 2.0655 | -0.22% | | 2025-07-11 | 2.0700 | 2.0700 | 0.18% | | 2025-07-10 | 2.0662 | 2.0662 | 0.62% | | 2025-07-09 | 2.0535 | 2.0535 | -0.08% | | 2025-07-08 | 2.0552 | 2.0552 | -- | | 2025-07-03 | 2.0456 | 2.0456 | 0.92% | | 2025-07-02 | 2.0269 | 2.0269 | 0.22% | | 2025-07-01 | 2.0225 | 2.0225 | 1.08% | | 2025-06-30 | 2.0009 | 2.0009 | -- | | 2025-06-25 | 1.9949 | 1.9949 | -- | | 2025-06-23 | 1.9681 | 1.9681 | 0.95% | | 2025-06-20 | 1.9496 | 1.9496 | -- | | 2025-06-13 | 1.9758 | 1.9758 | -1.21% | | 2025-06-12 | 2.0001 | 2.0001 | 0.98% | | 2025-06-11 | 1.9806 | 1.9806 | -- | | 2025-06-09 | 1.9831 | 1.9831 | 1.01% | | 2025-06-06 | 1.9633 | 1.9633 | -0.10% | | 2025-06-05 | 1.9653 | 1.9653 | -- | | 2025-05-28 | 1.9308 | 1.9308 | 0.65% | | 2025-05-27 | 1.9184 | 1.9184 | 0.52% | | 2025-05-26 | 1.9084 | 1.9084 | -- | | 2025-05-22 | 1.9260 | 1.9260 | 0.08% | | 2025-05-21 | 1.9244 | 1.9244 | 0.55% | | 2025-05-20 | 1.9139 | 1.9139 | 0.83% | | 2025-05-19 | 1.8982 | 1.8982 | -- | | 2025-05-14 | 1.9085 | 1.9085 | -- | | 2025-05-09 | 1.8813 | 1.8813 | -0.13% | | 2025-05-08 | 1.8838 | 1.8838 | -- | | 2025-04-30 | 1.8470 | 1.8470 | -0.09% | | 2025-04-29 | 1.8487 | 1.8487 | 0.63% | | 2025-04-28 | 1.8372 | 1.8372 | -0.82% | | 2025-04-25 | 1.8524 | 1.8524 | -- | | 2025-04-22 | 1.8596 | 1.8596 | -- | | 2025-04-18 | 1.8342 | 1.8342 | -- | | 2025-04-16 | 1.8318 | 1.8318 | -0.19% | | 2025-04-15 | 1.8353 | 1.8353 | -- | | 2025-04-09 | 1.7637 | 1.7637 | -- | | 2025-04-07 | 1.7563 | 1.7563 | -8.11% | | 2025-04-03 | 1.9114 | 1.9114 | -0.74% | | 2025-04-02 | 1.9256 | 1.9256 | -- | | 2025-03-28 | 1.9141 | 1.9141 | -0.59% | | 2025-03-27 | 1.9255 | 1.9255 | 0.80% | | 2025-03-26 | 1.9103 | 1.9103 | 0.29% | | 2025-03-25 | 1.9047 | 1.9047 | 0.12% | | 2025-03-24 | 1.9025 | 1.9025 | -- | | 2025-03-14 | 1.9261 | 1.9261 | 1.72% | | 2025-03-13 | 1.8935 | 1.8935 | -1.05% | | 2025-03-12 | 1.9135 | 1.9135 | -- | | 2025-03-07 | 1.9013 | 1.9013 | -- | | 2025-02-26 | 1.9019 | 1.9019 | -- | | 2025-02-21 | 1.8876 | 1.8876 | 0.57% | | 2025-02-20 | 1.8769 | 1.8769 | -- | | 2025-02-13 | 1.8821 | 1.8821 | -- | | 2025-02-10 | 1.8733 | 1.8733 | -- | | 2025-02-06 | 1.8711 | 1.8711 | -- | | 2025-01-24 | 1.8631 | 1.8631 | 0.70% | | 2025-01-23 | 1.8502 | 1.8502 | -- | | 2025-01-21 | 1.8636 | 1.8636 | -- | | 2025-01-17 | 1.8407 | 1.8407 | 0.43% | | 2025-01-16 | 1.8328 | 1.8328 | 0.59% | | 2025-01-15 | 1.8220 | 1.8220 | -0.27% | | 2025-01-14 | 1.8269 | 1.8269 | 3.19% | | 2025-01-13 | 1.7704 | 1.7704 | -- | | 2025-01-07 | 1.7999 | 1.7999 | 0.30% | | 2025-01-06 | 1.7946 | 1.7946 | -- | | 2025-01-02 | 1.8105 | 1.8105 | -- | | 2024-12-30 | 1.8997 | 1.8997 | -0.07% | | 2024-12-27 | 1.9010 | 1.9010 | 0.44% | | 2024-12-26 | 1.8926 | 1.8926 | -- | | 2024-12-19 | 1.8738 | 1.8738 | -- | | 2024-12-13 | 1.9073 | 1.9073 | -2.41% | | 2024-12-12 | 1.9544 | 1.9544 | 1.01% | | 2024-12-11 | 1.9348 | 1.9348 | -- | | 2024-12-09 | 1.8987 | 1.8987 | -0.17% | | 2024-12-06 | 1.9019 | 1.9019 | 1.36% | | 2024-12-05 | 1.8764 | 1.8764 | 0.00% | | 2024-12-04 | 1.8764 | 1.8764 | -0.96% | | 2024-12-03 | 1.8946 | 1.8946 | 0.06% | | 2024-12-02 | 1.8934 | 1.8934 | 0.94% | | 2024-11-29 | 1.8758 | 1.8758 | 1.39% | | 2024-11-28 | 1.8500 | 1.8500 | -0.69% | | 2024-11-27 | 1.8628 | 1.8628 | 2.13% | | 2024-11-26 | 1.8239 | 1.8239 | -0.34% | | 2024-11-25 | 1.8302 | 1.8302 | 0.36% | | 2024-11-22 | 1.8237 | 1.8237 | -3.27% | | 2024-11-21 | 1.8853 | 1.8853 | -0.51% | | 2024-11-20 | 1.8949 | 1.8949 | 0.49% | | 2024-11-19 | 1.8857 | 1.8857 | 1.30% | | 2024-11-18 | 1.8615 | 1.8615 | -1.03% | | 2024-11-15 | 1.8808 | 1.8808 | -1.13% | | 2024-11-14 | 1.9023 | 1.9023 | -1.91% | | 2024-11-13 | 1.9394 | 1.9394 | -0.08% | | 2024-11-12 | 1.9410 | 1.9410 | -0.29% | | 2024-11-11 | 1.9466 | 1.9466 | 0.54% | | 2024-11-08 | 1.9362 | 1.9362 | -1.14% | | 2024-11-07 | 1.9586 | 1.9586 | 1.56% | | 2024-11-06 | 1.9285 | 1.9285 | -0.49% | | 2024-11-05 | 1.9379 | 1.9379 | 1.73% | | 2024-11-04 | 1.9049 | 1.9049 | 0.96% | | 2024-11-01 | 1.8868 | 1.8868 | -0.44% | | 2024-10-31 | 1.8952 | 1.8952 | 0.63% | | 2024-10-30 | 1.8834 | 1.8834 | 0.32% | | 2024-10-29 | 1.8773 | 1.8773 | -0.58% | | 2024-10-28 | 1.8883 | 1.8883 | 1.41% | | 2024-10-25 | 1.8621 | 1.8621 | 0.34% | | 2024-10-24 | 1.8557 | 1.8557 | -0.89% | | 2024-10-23 | 1.8724 | 1.8724 | -0.14% | | 2024-10-22 | 1.8751 | 1.8751 | 0.84% | | 2024-10-21 | 1.8595 | 1.8595 | 0.79% | | 2024-10-18 | 1.8450 | 1.8450 | 2.32% | | 2024-10-17 | 1.8032 | 1.8032 | -1.09% | | 2024-10-16 | 1.8230 | 1.8230 | 0.53% | | 2024-10-15 | 1.8134 | 1.8134 | -2.44% | | 2024-10-14 | 1.8587 | 1.8587 | 2.57% | | 2024-10-11 | 1.8121 | 1.8121 | -2.11% | | 2024-10-10 | 1.8511 | 1.8511 | 1.71% | | 2024-10-09 | 1.8200 | 1.8200 | -6.91% | | 2024-10-08 | 1.9551 | 1.9551 | 3.56% | | 2024-09-30 | 1.8879 | 1.8879 | 7.59% | | 2024-09-27 | 1.7547 | 1.7547 | -- | | 2024-09-25 | 1.6365 | 1.6365 | 0.92% | | 2024-09-24 | 1.6216 | 1.6216 | 3.08% | | 2024-09-23 | 1.5731 | 1.5731 | -- | | 2024-09-13 | 1.5372 | 1.5372 | -0.24% | | 2024-09-12 | 1.5409 | 1.5409 | -- | | 2024-09-10 | 1.5569 | 1.5569 | 0.06% | | 2024-09-09 | 1.5560 | 1.5560 | -1.04% | | 2024-09-06 | 1.5723 | 1.5723 | -1.57% | | 2024-09-05 | 1.5974 | 1.5974 | 0.28% | | 2024-09-04 | 1.5930 | 1.5930 | -0.55% | | 2024-09-03 | 1.6018 | 1.6018 | -- | | 2024-08-29 | 1.5960 | 1.5960 | -- | | 2024-08-27 | 1.5929 | 1.5929 | -1.42% | | 2024-08-26 | 1.6158 | 1.6158 | 0.27% | | 2024-08-23 | 1.6114 | 1.6114 | -0.14% | | 2024-08-22 | 1.6136 | 1.6136 | -- | | 2024-08-14 | 1.6405 | 1.6405 | -0.36% | | 2024-08-13 | 1.6464 | 1.6464 | -- |
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