浙商之江凤凰ETF(之江凤凰)基金净值查询(512190)
今天最新净值
1.8774
0.0063 0.3400%
2025-02-07
盘中实时估值(仅供参考)
1.8291
-0.0011 -0.0618%
- 累计净值：1.8774
- 成立日期：2019-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3231亿
- 最近资产：0.66亿元
- 基金公司：浙商证券资管
- 基金经理：马斌博 周文超 邸明轩
近一季,浙商之江凤凰ETF(512190)基金累计收益率-4.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
512190 |
浙商之江凤凰ETF |
1.8774 |
1.8774 |
1.8711 |
1.8711 |
0.0063 |
0.34% |
| 2025-02-06 |
512190 |
浙商之江凤凰ETF |
1.8711 |
1.8711 |
1.8486 |
1.8486 |
0.0225 |
1.22% |
| 2025-02-05 |
512190 |
浙商之江凤凰ETF |
1.8486 |
1.8486 |
1.8663 |
1.8663 |
-0.0177 |
-0.95% |
| 2025-01-27 |
512190 |
浙商之江凤凰ETF |
1.8663 |
1.8663 |
1.8631 |
1.8631 |
0.0032 |
0.17% |
| 2025-01-22 |
512190 |
浙商之江凤凰ETF |
1.8515 |
1.8515 |
1.8636 |
1.8636 |
-0.0121 |
-0.65% |
| 2025-01-14 |
512190 |
浙商之江凤凰ETF |
1.8269 |
1.8269 |
1.7704 |
1.7704 |
0.0565 |
3.19% |
| 2025-01-13 |
512190 |
浙商之江凤凰ETF |
1.7704 |
1.7704 |
1.7817 |
1.7817 |
-0.0113 |
-0.63% |
| 2025-01-10 |
512190 |
浙商之江凤凰ETF |
1.7817 |
1.7817 |
1.7957 |
1.7957 |
-0.0140 |
-0.78% |
| 2025-01-09 |
512190 |
浙商之江凤凰ETF |
1.7957 |
1.7957 |
1.8016 |
1.8016 |
-0.0059 |
-0.33% |
| 2025-01-08 |
512190 |
浙商之江凤凰ETF |
1.8016 |
1.8016 |
1.7999 |
1.7999 |
0.0017 |
0.09% |
|
|
| 2025-01-07 |
512190 |
浙商之江凤凰ETF |
1.7999 |
1.7999 |
1.7946 |
1.7946 |
0.0053 |
0.30% |
| 2025-01-06 |
512190 |
浙商之江凤凰ETF |
1.7946 |
1.7946 |
1.7865 |
1.7865 |
0.0081 |
0.45% |
| 2025-01-03 |
512190 |
浙商之江凤凰ETF |
1.7865 |
1.7865 |
1.8105 |
1.8105 |
-0.0240 |
-1.33% |
| 2025-01-02 |
512190 |
浙商之江凤凰ETF |
1.8105 |
1.8105 |
1.8598 |
1.8598 |
-0.0493 |
-2.65% |
| 2024-12-31 |
512190 |
浙商之江凤凰ETF |
1.8598 |
1.8598 |
1.8997 |
1.8997 |
-0.0399 |
-2.10% |
| 2024-12-26 |
512190 |
浙商之江凤凰ETF |
1.8926 |
1.8926 |
1.8861 |
1.8861 |
0.0065 |
0.34% |
| 2024-12-25 |
512190 |
浙商之江凤凰ETF |
1.8861 |
1.8861 |
1.8920 |
1.8920 |
-0.0059 |
-0.31% |
| 2024-12-24 |
512190 |
浙商之江凤凰ETF |
1.8920 |
1.8920 |
1.8651 |
1.8651 |
0.0269 |
1.44% |
| 2024-12-23 |
512190 |
浙商之江凤凰ETF |
1.8651 |
1.8651 |
1.8828 |
1.8828 |
-0.0177 |
-0.94% |
| 2024-12-20 |
512190 |
浙商之江凤凰ETF |
1.8828 |
1.8828 |
1.8738 |
1.8738 |
0.0090 |
0.48% |
| 2024-12-19 |
512190 |
浙商之江凤凰ETF |
1.8738 |
1.8738 |
1.8787 |
1.8787 |
-0.0049 |
-0.26% |
| 2024-12-18 |
512190 |
浙商之江凤凰ETF |
1.8787 |
1.8787 |
1.8811 |
1.8811 |
-0.0024 |
-0.13% |
| 2024-12-17 |
512190 |
浙商之江凤凰ETF |
1.8811 |
1.8811 |
1.8983 |
1.8983 |
-0.0172 |
-0.91% |
| 2024-12-16 |
512190 |
浙商之江凤凰ETF |
1.8983 |
1.8983 |
1.9073 |
1.9073 |
-0.0090 |
-0.47% |
| 2024-12-13 |
512190 |
浙商之江凤凰ETF |
1.9073 |
1.9073 |
1.9544 |
1.9544 |
-0.0471 |
-2.41% |
|
|
| 2024-12-12 |
512190 |
浙商之江凤凰ETF |
1.9544 |
1.9544 |
1.9348 |
1.9348 |
0.0196 |
1.01% |
| 2024-12-11 |
512190 |
浙商之江凤凰ETF |
1.9348 |
1.9348 |
1.9146 |
1.9146 |
0.0202 |
1.06% |
| 2024-12-10 |
512190 |
浙商之江凤凰ETF |
1.9146 |
1.9146 |
1.8987 |
1.8987 |
0.0159 |
0.84% |
| 2024-12-09 |
512190 |
浙商之江凤凰ETF |
1.8987 |
1.8987 |
1.9019 |
1.9019 |
-0.0032 |
-0.17% |
| 2024-12-06 |
512190 |
浙商之江凤凰ETF |
1.9019 |
1.9019 |
1.8764 |
1.8764 |
0.0255 |
1.36% |
| 2024-12-05 |
512190 |
浙商之江凤凰ETF |
1.8764 |
1.8764 |
1.8764 |
1.8764 |
0.0000 |
0.00% |
| 2024-12-04 |
512190 |
浙商之江凤凰ETF |
1.8764 |
1.8764 |
1.8946 |
1.8946 |
-0.0182 |
-0.96% |
| 2024-12-03 |
512190 |
浙商之江凤凰ETF |
1.8946 |
1.8946 |
1.8934 |
1.8934 |
0.0012 |
0.06% |
| 2024-12-02 |
512190 |
浙商之江凤凰ETF |
1.8934 |
1.8934 |
1.8758 |
1.8758 |
0.0176 |
0.94% |
| 2024-11-29 |
512190 |
浙商之江凤凰ETF |
1.8758 |
1.8758 |
1.8500 |
1.8500 |
0.0258 |
1.39% |
| 2024-11-28 |
512190 |
浙商之江凤凰ETF |
1.8500 |
1.8500 |
1.8628 |
1.8628 |
-0.0128 |
-0.69% |
| 2024-11-27 |
512190 |
浙商之江凤凰ETF |
1.8628 |
1.8628 |
1.8239 |
1.8239 |
0.0389 |
2.13% |
| 2024-11-26 |
512190 |
浙商之江凤凰ETF |
1.8239 |
1.8239 |
1.8302 |
1.8302 |
-0.0063 |
-0.34% |
| 2024-11-25 |
512190 |
浙商之江凤凰ETF |
1.8302 |
1.8302 |
1.8237 |
1.8237 |
0.0065 |
0.36% |
| 2024-11-22 |
512190 |
浙商之江凤凰ETF |
1.8237 |
1.8237 |
1.8853 |
1.8853 |
-0.0616 |
-3.27% |
| 2024-11-21 |
512190 |
浙商之江凤凰ETF |
1.8853 |
1.8853 |
1.8949 |
1.8949 |
-0.0096 |
-0.51% |
| 2024-11-20 |
512190 |
浙商之江凤凰ETF |
1.8949 |
1.8949 |
1.8857 |
1.8857 |
0.0092 |
0.49% |
| 2024-11-19 |
512190 |
浙商之江凤凰ETF |
1.8857 |
1.8857 |
1.8615 |
1.8615 |
0.0242 |
1.30% |
| 2024-11-18 |
512190 |
浙商之江凤凰ETF |
1.8615 |
1.8615 |
1.8808 |
1.8808 |
-0.0193 |
-1.03% |
| 2024-11-15 |
512190 |
浙商之江凤凰ETF |
1.8808 |
1.8808 |
1.9023 |
1.9023 |
-0.0215 |
-1.13% |
| 2024-11-14 |
512190 |
浙商之江凤凰ETF |
1.9023 |
1.9023 |
1.9394 |
1.9394 |
-0.0371 |
-1.91% |
| 2024-11-13 |
512190 |
浙商之江凤凰ETF |
1.9394 |
1.9394 |
1.9410 |
1.9410 |
-0.0016 |
-0.08% |
| 2024-11-12 |
512190 |
浙商之江凤凰ETF |
1.9410 |
1.9410 |
1.9466 |
1.9466 |
-0.0056 |
-0.29% |
| 2024-11-11 |
512190 |
浙商之江凤凰ETF |
1.9466 |
1.9466 |
1.9362 |
1.9362 |
0.0104 |
0.54% |
