浙商之江凤凰ETF(之江凤凰)基金净值查询(512190)
今天最新净值
2.8337
-0.0108 -0.38%
2026-09-16
盘中实时估值(仅供参考)
2.7901
0.0114 0.4116%
2026-03-24 15:39:58
- 累计净值：2.8337
- 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：1.72亿元
- 基金公司：浙商证券资管
- 基金经理：周文超
近一年,浙商之江凤凰ETF(512190)基金累计收益率17.76%
| 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 |
| 2026-09-16 |
512190 |
浙商之江凤凰ETF |
2.8194 |
2.8194 |
2.8337 |
2.8337 |
-0.0143 |
-0.50% |
| 2026-09-15 |
512190 |
浙商之江凤凰ETF |
2.8337 |
2.8337 |
2.8445 |
2.8445 |
-0.0108 |
-0.38% |
| 2026-09-14 |
512190 |
浙商之江凤凰ETF |
2.8445 |
2.8445 |
2.8303 |
2.8303 |
0.0142 |
0.50% |
| 2026-09-11 |
512190 |
浙商之江凤凰ETF |
2.8303 |
2.8303 |
2.8789 |
2.8789 |
-0.0486 |
-1.72% |
| 2026-09-10 |
512190 |
浙商之江凤凰ETF |
2.8789 |
2.8789 |
2.8779 |
2.8779 |
0.0010 |
0.03% |
| 2026-09-09 |
512190 |
浙商之江凤凰ETF |
2.8779 |
2.8779 |
2.8785 |
2.8785 |
-0.0006 |
-0.02% |
| 2026-09-08 |
512190 |
浙商之江凤凰ETF |
2.8785 |
2.8785 |
2.8916 |
2.8916 |
-0.0131 |
-0.45% |
| 2026-09-07 |
512190 |
浙商之江凤凰ETF |
2.8916 |
2.8916 |
2.8891 |
2.8891 |
0.0025 |
0.09% |
| 2026-09-04 |
512190 |
浙商之江凤凰ETF |
2.8891 |
2.8891 |
2.9110 |
2.9110 |
-0.0219 |
-0.75% |
| 2026-09-03 |
512190 |
浙商之江凤凰ETF |
2.9110 |
2.9110 |
2.9045 |
2.9045 |
0.0065 |
0.22% |
|
|
| 2026-09-02 |
512190 |
浙商之江凤凰ETF |
2.9045 |
2.9045 |
2.9517 |
2.9517 |
-0.0472 |
-1.63% |
| 2026-09-01 |
512190 |
浙商之江凤凰ETF |
2.9517 |
2.9517 |
2.9356 |
2.9356 |
0.0161 |
0.55% |
| 2026-08-31 |
512190 |
浙商之江凤凰ETF |
2.9356 |
2.9356 |
2.9430 |
2.9430 |
-0.0074 |
-0.25% |
| 2026-08-28 |
512190 |
浙商之江凤凰ETF |
2.9430 |
2.9430 |
2.9588 |
2.9588 |
-0.0158 |
-0.53% |
| 2026-08-27 |
512190 |
浙商之江凤凰ETF |
2.9588 |
2.9588 |
2.9289 |
2.9289 |
0.0299 |
1.02% |
| 2026-08-26 |
512190 |
浙商之江凤凰ETF |
2.9289 |
2.9289 |
2.8959 |
2.8959 |
0.0330 |
1.13% |
| 2026-08-25 |
512190 |
浙商之江凤凰ETF |
2.8959 |
2.8959 |
2.9056 |
2.9056 |
-0.0097 |
-0.33% |
| 2026-08-24 |
512190 |
浙商之江凤凰ETF |
2.9056 |
2.9056 |
2.9274 |
2.9274 |
-0.0218 |
-0.75% |
| 2026-08-21 |
512190 |
浙商之江凤凰ETF |
2.9274 |
2.9274 |
2.9375 |
2.9375 |
-0.0101 |
-0.34% |
| 2026-08-20 |
512190 |
浙商之江凤凰ETF |
2.9375 |
2.9375 |
2.9039 |
2.9039 |
0.0336 |
1.14% |
| 2026-08-19 |
512190 |
浙商之江凤凰ETF |
2.9039 |
2.9039 |
2.9869 |
2.9869 |
-0.0830 |
-2.86% |
| 2026-08-18 |
512190 |
浙商之江凤凰ETF |
2.9869 |
2.9869 |
2.9766 |
2.9766 |
0.0103 |
0.35% |
| 2026-08-17 |
512190 |
浙商之江凤凰ETF |
2.9766 |
2.9766 |
2.9168 |
2.9168 |
0.0598 |
2.01% |
| 2026-08-14 |
512190 |
浙商之江凤凰ETF |
2.9168 |
2.9168 |
2.9271 |
2.9271 |
-0.0103 |
-0.35% |
| 2026-08-13 |
512190 |
浙商之江凤凰ETF |
2.9271 |
2.9271 |
2.9646 |
2.9646 |
-0.0375 |
-1.28% |
|
|
| 2026-08-12 |
512190 |
浙商之江凤凰ETF |
2.9646 |
2.9646 |
2.9447 |
2.9447 |
0.0199 |
0.68% |
| 2026-08-11 |
512190 |
浙商之江凤凰ETF |
2.9447 |
2.9447 |
2.9733 |
2.9733 |
-0.0286 |
-0.97% |
| 2026-08-10 |
512190 |
浙商之江凤凰ETF |
2.9733 |
2.9733 |
2.9273 |
2.9273 |
0.0460 |
1.55% |
| 2026-08-07 |
512190 |
浙商之江凤凰ETF |
2.9273 |
2.9273 |
2.9187 |
2.9187 |
0.0086 |
0.29% |
| 2026-08-06 |
512190 |
浙商之江凤凰ETF |
2.9187 |
2.9187 |
2.9193 |
2.9193 |
-0.0006 |
-0.02% |
| 2026-08-05 |
512190 |
浙商之江凤凰ETF |
2.9193 |
2.9193 |
2.8656 |
2.8656 |
0.0537 |
1.84% |
| 2026-08-04 |
512190 |
浙商之江凤凰ETF |
2.8656 |
2.8656 |
2.8420 |
2.8420 |
0.0236 |
0.83% |
| 2026-08-03 |
512190 |
浙商之江凤凰ETF |
2.8420 |
2.8420 |
2.8861 |
2.8861 |
-0.0441 |
-1.55% |
| 2026-07-31 |
512190 |
浙商之江凤凰ETF |
2.8861 |
2.8861 |
2.8517 |
2.8517 |
0.0344 |
1.19% |
| 2026-07-30 |
512190 |
浙商之江凤凰ETF |
2.8517 |
2.8517 |
2.8850 |
2.8850 |
-0.0333 |
-1.17% |
| 2026-07-29 |
512190 |
浙商之江凤凰ETF |
2.8850 |
2.8850 |
2.8475 |
2.8475 |
0.0375 |
1.30% |
| 2026-07-28 |
512190 |
浙商之江凤凰ETF |
2.8475 |
2.8475 |
2.9028 |
2.9028 |
-0.0553 |
-1.94% |
| 2026-07-27 |
512190 |
浙商之江凤凰ETF |
2.9028 |
2.9028 |
2.8548 |
2.8548 |
0.0480 |
1.65% |
| 2026-07-24 |
512190 |
浙商之江凤凰ETF |
2.8548 |
2.8548 |
2.8910 |
2.8910 |
-0.0362 |
-1.27% |
| 2026-07-23 |
512190 |
浙商之江凤凰ETF |
2.8910 |
2.8910 |
2.8782 |
2.8782 |
0.0128 |
0.44% |
| 2026-07-22 |
512190 |
浙商之江凤凰ETF |
2.8782 |
2.8782 |
2.8872 |
2.8872 |
-0.0090 |
-0.31% |
| 2026-07-21 |
512190 |
浙商之江凤凰ETF |
2.8872 |
2.8872 |
2.7978 |
2.7978 |
0.0894 |
3.10% |
| 2026-07-20 |
512190 |
浙商之江凤凰ETF |
2.7978 |
2.7978 |
2.7853 |
2.7853 |
0.0125 |
0.45% |
| 2026-07-17 |
512190 |
浙商之江凤凰ETF |
2.7853 |
2.7853 |
2.8604 |
2.8604 |
-0.0751 |
-2.70% |
| 2026-07-16 |
512190 |
浙商之江凤凰ETF |
2.8604 |
2.8604 |
2.9069 |
2.9069 |
-0.0465 |
-1.63% |
| 2026-07-15 |
512190 |
浙商之江凤凰ETF |
2.9069 |
2.9069 |
2.9118 |
2.9118 |
-0.0049 |
-0.17% |
| 2026-07-14 |
512190 |
浙商之江凤凰ETF |
2.9118 |
2.9118 |
2.8680 |
2.8680 |
0.0438 |
1.50% |
| 2026-07-13 |
512190 |
浙商之江凤凰ETF |
2.8680 |
2.8680 |
2.9186 |
2.9186 |
-0.0506 |
-1.76% |
| 2026-07-10 |
512190 |
浙商之江凤凰ETF |
2.9186 |
2.9186 |
2.9638 |
2.9638 |
-0.0452 |
-1.55% |
| 2026-07-09 |
512190 |
浙商之江凤凰ETF |
2.9638 |
2.9638 |
2.8913 |
2.8913 |
0.0725 |
2.45% |
| 2026-07-08 |
512190 |
浙商之江凤凰ETF |
2.8913 |
2.8913 |
2.9123 |
2.9123 |
-0.0210 |
-0.72% |
| 2026-07-07 |
512190 |
浙商之江凤凰ETF |
2.9123 |
2.9123 |
2.9369 |
2.9369 |
-0.0246 |
-0.84% |
| 2026-07-06 |
512190 |
浙商之江凤凰ETF |
2.9369 |
2.9369 |
2.9357 |
2.9357 |
0.0012 |
0.04% |
| 2026-07-03 |
512190 |
浙商之江凤凰ETF |
2.9357 |
2.9357 |
2.9177 |
2.9177 |
0.0180 |
0.62% |
| 2026-07-02 |
512190 |
浙商之江凤凰ETF |
2.9177 |
2.9177 |
2.9586 |
2.9586 |
-0.0409 |
-1.40% |
| 2026-07-01 |
512190 |
浙商之江凤凰ETF |
2.9586 |
2.9586 |
2.9253 |
2.9253 |
0.0333 |
1.13% |
| 2026-06-30 |
512190 |
浙商之江凤凰ETF |
2.9253 |
2.9253 |
2.9160 |
2.9160 |
0.0093 |
0.32% |
| 2026-06-29 |
512190 |
浙商之江凤凰ETF |
2.9160 |
2.9160 |
2.8633 |
2.8633 |
0.0527 |
1.81% |
| 2026-06-26 |
512190 |
浙商之江凤凰ETF |
2.8633 |
2.8633 |
2.9182 |
2.9182 |
-0.0549 |
-1.92% |
| 2026-06-25 |
512190 |
浙商之江凤凰ETF |
2.9182 |
2.9182 |
2.9158 |
2.9158 |
0.0024 |
0.08% |
| 2026-06-24 |
512190 |
浙商之江凤凰ETF |
2.9158 |
2.9158 |
2.8598 |
2.8598 |
0.0560 |
1.92% |
| 2026-06-23 |
512190 |
浙商之江凤凰ETF |
2.8598 |
2.8598 |
2.8930 |
2.8930 |
-0.0332 |
-1.16% |
| 2026-06-22 |
512190 |
浙商之江凤凰ETF |
2.8930 |
2.8930 |
2.8261 |
2.8261 |
0.0669 |
2.31% |
| 2026-06-18 |
512190 |
浙商之江凤凰ETF |
2.8261 |
2.8261 |
2.8628 |
2.8628 |
-0.0367 |
-1.30% |
| 2026-06-17 |
512190 |
浙商之江凤凰ETF |
2.8628 |
2.8628 |
2.8281 |
2.8281 |
0.0347 |
1.21% |
| 2026-06-16 |
512190 |
浙商之江凤凰ETF |
2.8281 |
2.8281 |
2.8061 |
2.8061 |
0.0220 |
0.78% |
| 2026-06-15 |
512190 |
浙商之江凤凰ETF |
2.8061 |
2.8061 |
2.7749 |
2.7749 |
0.0312 |
1.12% |
| 2026-06-12 |
512190 |
浙商之江凤凰ETF |
2.7749 |
2.7749 |
2.7461 |
2.7461 |
0.0288 |
1.04% |
| 2026-06-11 |
512190 |
浙商之江凤凰ETF |
2.7461 |
2.7461 |
2.7476 |
2.7476 |
-0.0015 |
-0.05% |
| 2026-06-10 |
512190 |
浙商之江凤凰ETF |
2.7476 |
2.7476 |
2.7538 |
2.7538 |
-0.0062 |
-0.23% |
| 2026-06-09 |
512190 |
浙商之江凤凰ETF |
2.7538 |
2.7538 |
2.6841 |
2.6841 |
0.0697 |
2.53% |
| 2026-06-08 |
512190 |
浙商之江凤凰ETF |
2.6841 |
2.6841 |
2.7420 |
2.7420 |
-0.0579 |
-2.16% |
| 2026-06-05 |
512190 |
浙商之江凤凰ETF |
2.7420 |
2.7420 |
2.7432 |
2.7432 |
-0.0012 |
-0.04% |
| 2026-06-04 |
512190 |
浙商之江凤凰ETF |
2.7432 |
2.7432 |
2.7562 |
2.7562 |
-0.0130 |
-0.47% |
| 2026-06-03 |
512190 |
浙商之江凤凰ETF |
2.7562 |
2.7562 |
2.7765 |
2.7765 |
-0.0203 |
-0.73% |
| 2026-06-02 |
512190 |
浙商之江凤凰ETF |
2.7765 |
2.7765 |
2.7669 |
2.7669 |
0.0096 |
0.35% |
| 2026-06-01 |
512190 |
浙商之江凤凰ETF |
2.7669 |
2.7669 |
2.7986 |
2.7986 |
-0.0317 |
-1.15% |
| 2026-05-29 |
512190 |
浙商之江凤凰ETF |
2.7986 |
2.7986 |
2.8379 |
2.8379 |
-0.0393 |
-1.40% |
| 2026-05-28 |
512190 |
浙商之江凤凰ETF |
2.8379 |
2.8379 |
2.8116 |
2.8116 |
0.0263 |
0.93% |
| 2026-05-27 |
512190 |
浙商之江凤凰ETF |
2.8116 |
2.8116 |
2.8530 |
2.8530 |
-0.0414 |
-1.47% |
| 2026-05-26 |
512190 |
浙商之江凤凰ETF |
2.8530 |
2.8530 |
2.8280 |
2.8280 |
0.0250 |
0.88% |
| 2026-05-25 |
512190 |
浙商之江凤凰ETF |
2.8280 |
2.8280 |
2.8041 |
2.8041 |
0.0239 |
0.85% |
| 2026-05-22 |
512190 |
浙商之江凤凰ETF |
2.8041 |
2.8041 |
2.7640 |
2.7640 |
0.0401 |
1.43% |
| 2026-05-21 |
512190 |
浙商之江凤凰ETF |
2.7640 |
2.7640 |
2.7894 |
2.7894 |
-0.0254 |
-0.91% |
| 2026-05-20 |
512190 |
浙商之江凤凰ETF |
2.7894 |
2.7894 |
2.8035 |
2.8035 |
-0.0141 |
-0.50% |
| 2026-05-19 |
512190 |
浙商之江凤凰ETF |
2.8035 |
2.8035 |
2.7736 |
2.7736 |
0.0299 |
1.07% |
| 2026-05-18 |
512190 |
浙商之江凤凰ETF |
2.7736 |
2.7736 |
2.7970 |
2.7970 |
-0.0234 |
-0.84% |
| 2026-05-15 |
512190 |
浙商之江凤凰ETF |
2.7970 |
2.7970 |
2.8711 |
2.8711 |
-0.0741 |
-2.65% |
| 2026-05-14 |
512190 |
浙商之江凤凰ETF |
2.8711 |
2.8711 |
2.9271 |
2.9271 |
-0.0560 |
-1.95% |
| 2026-05-13 |
512190 |
浙商之江凤凰ETF |
2.9271 |
2.9271 |
2.9165 |
2.9165 |
0.0106 |
0.36% |
| 2026-05-12 |
512190 |
浙商之江凤凰ETF |
2.9165 |
2.9165 |
2.9323 |
2.9323 |
-0.0158 |
-0.54% |
| 2026-05-11 |
512190 |
浙商之江凤凰ETF |
2.9323 |
2.9323 |
2.9172 |
2.9172 |
0.0151 |
0.52% |
| 2026-05-08 |
512190 |
浙商之江凤凰ETF |
2.9172 |
2.9172 |
2.9195 |
2.9195 |
-0.0023 |
-0.08% |
| 2026-04-30 |
512190 |
浙商之江凤凰ETF |
2.8620 |
2.8620 |
2.8737 |
2.8737 |
-0.0117 |
-0.41% |
| 2026-04-29 |
512190 |
浙商之江凤凰ETF |
2.8737 |
2.8737 |
2.8364 |
2.8364 |
0.0373 |
1.30% |
| 2026-04-28 |
512190 |
浙商之江凤凰ETF |
2.8364 |
2.8364 |
2.8275 |
2.8275 |
0.0089 |
0.31% |
| 2026-04-27 |
512190 |
浙商之江凤凰ETF |
2.8275 |
2.8275 |
2.8320 |
2.8320 |
-0.0045 |
-0.16% |
| 2026-04-24 |
512190 |
浙商之江凤凰ETF |
2.8320 |
2.8320 |
2.8415 |
2.8415 |
-0.0095 |
-0.33% |
| 2026-04-23 |
512190 |
浙商之江凤凰ETF |
2.8415 |
2.8415 |
2.8448 |
2.8448 |
-0.0033 |
-0.12% |
| 2026-04-22 |
512190 |
浙商之江凤凰ETF |
2.8448 |
2.8448 |
2.8382 |
2.8382 |
0.0066 |
0.23% |
| 2026-04-21 |
512190 |
浙商之江凤凰ETF |
2.8382 |
2.8382 |
2.8561 |
2.8561 |
-0.0179 |
-0.63% |
| 2026-04-20 |
512190 |
浙商之江凤凰ETF |
2.8561 |
2.8561 |
2.8649 |
2.8649 |
-0.0088 |
-0.31% |
| 2026-04-17 |
512190 |
浙商之江凤凰ETF |
2.8649 |
2.8649 |
2.8719 |
2.8719 |
-0.0070 |
-0.24% |
| 2026-04-16 |
512190 |
浙商之江凤凰ETF |
2.8719 |
2.8719 |
2.8426 |
2.8426 |
0.0293 |
1.03% |
| 2026-04-15 |
512190 |
浙商之江凤凰ETF |
2.8426 |
2.8426 |
2.8395 |
2.8395 |
0.0031 |
0.11% |
| 2026-04-14 |
512190 |
浙商之江凤凰ETF |
2.8395 |
2.8395 |
2.8129 |
2.8129 |
0.0266 |
0.94% |
| 2026-04-13 |
512190 |
浙商之江凤凰ETF |
2.8129 |
2.8129 |
2.7833 |
2.7833 |
0.0296 |
1.06% |
| 2026-04-10 |
512190 |
浙商之江凤凰ETF |
2.7833 |
2.7833 |
2.7467 |
2.7467 |
0.0366 |
1.31% |
| 2026-04-09 |
512190 |
浙商之江凤凰ETF |
2.7467 |
2.7467 |
2.7566 |
2.7566 |
-0.0099 |
-0.36% |
| 2026-04-08 |
512190 |
浙商之江凤凰ETF |
2.7566 |
2.7566 |
2.6785 |
2.6785 |
0.0781 |
2.83% |
| 2026-04-07 |
512190 |
浙商之江凤凰ETF |
2.6785 |
2.6785 |
2.6694 |
2.6694 |
0.0091 |
0.34% |
| 2026-04-03 |
512190 |
浙商之江凤凰ETF |
2.6694 |
2.6694 |
2.7003 |
2.7003 |
-0.0309 |
-1.16% |
| 2026-04-02 |
512190 |
浙商之江凤凰ETF |
2.7003 |
2.7003 |
2.7230 |
2.7230 |
-0.0227 |
-0.84% |
| 2026-04-01 |
512190 |
浙商之江凤凰ETF |
2.7230 |
2.7230 |
2.6694 |
2.6694 |
0.0536 |
1.97% |
| 2026-03-31 |
512190 |
浙商之江凤凰ETF |
2.6694 |
2.6694 |
2.6935 |
2.6935 |
-0.0241 |
-0.90% |
| 2026-03-30 |
512190 |
浙商之江凤凰ETF |
2.6935 |
2.6935 |
2.6916 |
2.6916 |
0.0019 |
0.07% |
| 2026-03-27 |
512190 |
浙商之江凤凰ETF |
2.6916 |
2.6916 |
2.6657 |
2.6657 |
0.0259 |
0.97% |
| 2026-03-26 |
512190 |
浙商之江凤凰ETF |
2.6657 |
2.6657 |
2.6977 |
2.6977 |
-0.0320 |
-1.20% |
| 2026-03-25 |
512190 |
浙商之江凤凰ETF |
2.6977 |
2.6977 |
2.6530 |
2.6530 |
0.0447 |
1.66% |
| 2026-03-24 |
512190 |
浙商之江凤凰ETF |
2.6530 |
2.6530 |
2.6005 |
2.6005 |
0.0525 |
1.98% |
| 2026-03-23 |
512190 |
浙商之江凤凰ETF |
2.6005 |
2.6005 |
2.6954 |
2.6954 |
-0.0949 |
-3.65% |
| 2026-03-20 |
512190 |
浙商之江凤凰ETF |
2.6954 |
2.6954 |
2.7219 |
2.7219 |
-0.0265 |
-0.98% |
| 2026-03-19 |
512190 |
浙商之江凤凰ETF |
2.7219 |
2.7219 |
2.7891 |
2.7891 |
-0.0672 |
-2.47% |
| 2026-03-18 |
512190 |
浙商之江凤凰ETF |
2.7891 |
2.7891 |
2.7787 |
2.7787 |
0.0104 |
0.37% |
| 2026-03-17 |
512190 |
浙商之江凤凰ETF |
2.7787 |
2.7787 |
2.8191 |
2.8191 |
-0.0404 |
-1.45% |
| 2026-03-16 |
512190 |
浙商之江凤凰ETF |
2.8191 |
2.8191 |
2.8580 |
2.8580 |
-0.0389 |
-1.38% |
| 2026-03-13 |
512190 |
浙商之江凤凰ETF |
2.8580 |
2.8580 |
2.8591 |
2.8591 |
-0.0011 |
-0.04% |
| 2026-03-12 |
512190 |
浙商之江凤凰ETF |
2.8591 |
2.8591 |
2.8665 |
2.8665 |
-0.0074 |
-0.26% |
| 2026-03-11 |
512190 |
浙商之江凤凰ETF |
2.8665 |
2.8665 |
2.8755 |
2.8755 |
-0.0090 |
-0.31% |
| 2026-03-10 |
512190 |
浙商之江凤凰ETF |
2.8755 |
2.8755 |
2.8273 |
2.8273 |
0.0482 |
1.68% |
| 2026-03-09 |
512190 |
浙商之江凤凰ETF |
2.8273 |
2.8273 |
2.8552 |
2.8552 |
-0.0279 |
-0.98% |
| 2026-03-06 |
512190 |
浙商之江凤凰ETF |
2.8552 |
2.8552 |
2.8336 |
2.8336 |
0.0216 |
0.76% |
| 2026-03-05 |
512190 |
浙商之江凤凰ETF |
2.8336 |
2.8336 |
2.8059 |
2.8059 |
0.0277 |
0.98% |
| 2026-03-04 |
512190 |
浙商之江凤凰ETF |
2.8059 |
2.8059 |
2.8251 |
2.8251 |
-0.0192 |
-0.68% |
| 2026-03-03 |
512190 |
浙商之江凤凰ETF |
2.8251 |
2.8251 |
2.9108 |
2.9108 |
-0.0857 |
-3.03% |
| 2026-03-02 |
512190 |
浙商之江凤凰ETF |
2.9108 |
2.9108 |
2.9146 |
2.9146 |
-0.0038 |
-0.13% |
| 2026-02-27 |
512190 |
浙商之江凤凰ETF |
2.9146 |
2.9146 |
2.9262 |
2.9262 |
-0.0116 |
-0.40% |
| 2026-02-26 |
512190 |
浙商之江凤凰ETF |
2.9262 |
2.9262 |
2.9240 |
2.9240 |
0.0022 |
0.08% |
| 2026-02-25 |
512190 |
浙商之江凤凰ETF |
2.9240 |
2.9240 |
2.9256 |
2.9256 |
-0.0016 |
-0.05% |
| 2026-02-24 |
512190 |
浙商之江凤凰ETF |
2.9256 |
2.9256 |
2.8684 |
2.8684 |
0.0572 |
1.96% |
| 2026-02-13 |
512190 |
浙商之江凤凰ETF |
2.8684 |
2.8684 |
2.9194 |
2.9194 |
-0.0510 |
-1.78% |
| 2026-02-12 |
512190 |
浙商之江凤凰ETF |
2.9194 |
2.9194 |
2.9061 |
2.9061 |
0.0133 |
0.46% |
| 2026-02-11 |
512190 |
浙商之江凤凰ETF |
2.9061 |
2.9061 |
2.8861 |
2.8861 |
0.0200 |
0.69% |
| 2026-02-10 |
512190 |
浙商之江凤凰ETF |
2.8861 |
2.8861 |
2.8722 |
2.8722 |
0.0139 |
0.48% |
| 2026-02-09 |
512190 |
浙商之江凤凰ETF |
2.8722 |
2.8722 |
2.8420 |
2.8420 |
0.0302 |
1.06% |
| 2026-02-06 |
512190 |
浙商之江凤凰ETF |
2.8420 |
2.8420 |
2.8443 |
2.8443 |
-0.0023 |
-0.08% |
| 2026-02-05 |
512190 |
浙商之江凤凰ETF |
2.8443 |
2.8443 |
2.8434 |
2.8434 |
0.0009 |
0.03% |
| 2026-02-04 |
512190 |
浙商之江凤凰ETF |
2.8434 |
2.8434 |
2.7934 |
2.7934 |
0.0500 |
1.76% |
| 2026-02-03 |
512190 |
浙商之江凤凰ETF |
2.7934 |
2.7934 |
2.7404 |
2.7404 |
0.0530 |
1.90% |
| 2026-02-02 |
512190 |
浙商之江凤凰ETF |
2.7404 |
2.7404 |
2.8217 |
2.8217 |
-0.0813 |
-2.97% |
| 2026-01-30 |
512190 |
浙商之江凤凰ETF |
2.8217 |
2.8217 |
2.8497 |
2.8497 |
-0.0280 |
-0.99% |
| 2026-01-29 |
512190 |
浙商之江凤凰ETF |
2.8497 |
2.8497 |
2.8407 |
2.8407 |
0.0090 |
0.32% |
| 2026-01-28 |
512190 |
浙商之江凤凰ETF |
2.8407 |
2.8407 |
2.8272 |
2.8272 |
0.0135 |
0.48% |
| 2026-01-27 |
512190 |
浙商之江凤凰ETF |
2.8272 |
2.8272 |
2.8405 |
2.8405 |
-0.0133 |
-0.47% |
| 2026-01-26 |
512190 |
浙商之江凤凰ETF |
2.8405 |
2.8405 |
2.8353 |
2.8353 |
0.0052 |
0.18% |
| 2026-01-23 |
512190 |
浙商之江凤凰ETF |
2.8353 |
2.8353 |
2.8206 |
2.8206 |
0.0147 |
0.52% |
| 2026-01-22 |
512190 |
浙商之江凤凰ETF |
2.8206 |
2.8206 |
2.7918 |
2.7918 |
0.0288 |
1.03% |
| 2026-01-21 |
512190 |
浙商之江凤凰ETF |
2.7918 |
2.7918 |
2.7452 |
2.7452 |
0.0466 |
1.67% |
| 2026-01-20 |
512190 |
浙商之江凤凰ETF |
2.7452 |
2.7452 |
2.7279 |
2.7279 |
0.0173 |
0.63% |
| 2026-01-19 |
512190 |
浙商之江凤凰ETF |
2.7279 |
2.7279 |
2.7107 |
2.7107 |
0.0172 |
0.63% |
| 2026-01-16 |
512190 |
浙商之江凤凰ETF |
2.7107 |
2.7107 |
2.7096 |
2.7096 |
0.0011 |
0.04% |
| 2026-01-15 |
512190 |
浙商之江凤凰ETF |
2.7096 |
2.7096 |
2.7009 |
2.7009 |
0.0087 |
0.32% |
| 2026-01-14 |
512190 |
浙商之江凤凰ETF |
2.7009 |
2.7009 |
2.7036 |
2.7036 |
-0.0027 |
-0.10% |
| 2026-01-13 |
512190 |
浙商之江凤凰ETF |
2.7036 |
2.7036 |
2.7055 |
2.7055 |
-0.0019 |
-0.07% |
| 2026-01-12 |
512190 |
浙商之江凤凰ETF |
2.7055 |
2.7055 |
2.6614 |
2.6614 |
0.0441 |
1.63% |
| 2026-01-09 |
512190 |
浙商之江凤凰ETF |
2.6614 |
2.6614 |
2.6326 |
2.6326 |
0.0288 |
1.09% |
| 2026-01-08 |
512190 |
浙商之江凤凰ETF |
2.6326 |
2.6326 |
2.6367 |
2.6367 |
-0.0041 |
-0.16% |
| 2026-01-07 |
512190 |
浙商之江凤凰ETF |
2.6367 |
2.6367 |
2.6419 |
2.6419 |
-0.0052 |
-0.20% |
| 2026-01-06 |
512190 |
浙商之江凤凰ETF |
2.6419 |
2.6419 |
2.6175 |
2.6175 |
0.0244 |
0.93% |
| 2026-01-05 |
512190 |
浙商之江凤凰ETF |
2.6175 |
2.6175 |
2.5874 |
2.5874 |
0.0301 |
1.15% |
| 2025-12-31 |
512190 |
浙商之江凤凰ETF |
2.5874 |
2.5874 |
2.5810 |
2.5810 |
0.0064 |
0.25% |
| 2025-12-30 |
512190 |
浙商之江凤凰ETF |
2.5810 |
2.5810 |
2.5621 |
2.5621 |
0.0189 |
0.74% |
| 2025-12-29 |
512190 |
浙商之江凤凰ETF |
2.5621 |
2.5621 |
2.5828 |
2.5828 |
-0.0207 |
-0.80% |
| 2025-12-26 |
512190 |
浙商之江凤凰ETF |
2.5828 |
2.5828 |
2.5873 |
2.5873 |
-0.0045 |
-0.17% |
| 2025-12-25 |
512190 |
浙商之江凤凰ETF |
2.5873 |
2.5873 |
2.5720 |
2.5720 |
0.0153 |
0.59% |
| 2025-12-24 |
512190 |
浙商之江凤凰ETF |
2.5720 |
2.5720 |
2.5576 |
2.5576 |
0.0144 |
0.56% |
| 2025-12-23 |
512190 |
浙商之江凤凰ETF |
2.5576 |
2.5576 |
2.5530 |
2.5530 |
0.0046 |
0.18% |
| 2025-12-22 |
512190 |
浙商之江凤凰ETF |
2.5530 |
2.5530 |
2.5460 |
2.5460 |
0.0070 |
0.27% |
| 2025-12-19 |
512190 |
浙商之江凤凰ETF |
2.5460 |
2.5460 |
2.5220 |
2.5220 |
0.0240 |
0.95% |
| 2025-12-18 |
512190 |
浙商之江凤凰ETF |
2.5220 |
2.5220 |
2.5230 |
2.5230 |
-0.0010 |
-0.04% |
| 2025-12-17 |
512190 |
浙商之江凤凰ETF |
2.5230 |
2.5230 |
2.4913 |
2.4913 |
0.0317 |
1.26% |
| 2025-12-16 |
512190 |
浙商之江凤凰ETF |
2.4913 |
2.4913 |
2.5183 |
2.5183 |
-0.0270 |
-1.08% |
| 2025-12-15 |
512190 |
浙商之江凤凰ETF |
2.5183 |
2.5183 |
2.5293 |
2.5293 |
-0.0110 |
-0.43% |
| 2025-12-12 |
512190 |
浙商之江凤凰ETF |
2.5293 |
2.5293 |
2.4995 |
2.4995 |
0.0298 |
1.18% |
| 2025-12-11 |
512190 |
浙商之江凤凰ETF |
2.4995 |
2.4995 |
2.5330 |
2.5330 |
-0.0335 |
-1.34% |
| 2025-12-10 |
512190 |
浙商之江凤凰ETF |
2.5330 |
2.5330 |
2.5218 |
2.5218 |
0.0112 |
0.44% |
| 2025-12-09 |
512190 |
浙商之江凤凰ETF |
2.5218 |
2.5218 |
2.5466 |
2.5466 |
-0.0248 |
-0.98% |
| 2025-12-08 |
512190 |
浙商之江凤凰ETF |
2.5466 |
2.5466 |
2.5242 |
2.5242 |
0.0224 |
0.88% |
| 2025-12-05 |
512190 |
浙商之江凤凰ETF |
2.5242 |
2.5242 |
2.5151 |
2.5151 |
0.0091 |
0.36% |
| 2025-12-04 |
512190 |
浙商之江凤凰ETF |
2.5151 |
2.5151 |
2.5018 |
2.5018 |
0.0133 |
0.53% |
| 2025-12-03 |
512190 |
浙商之江凤凰ETF |
2.5018 |
2.5018 |
2.4867 |
2.4867 |
0.0151 |
0.61% |
| 2025-12-02 |
512190 |
浙商之江凤凰ETF |
2.4867 |
2.4867 |
2.5036 |
2.5036 |
-0.0169 |
-0.68% |
| 2025-12-01 |
512190 |
浙商之江凤凰ETF |
2.5036 |
2.5036 |
2.4783 |
2.4783 |
0.0253 |
1.02% |
| 2025-11-28 |
512190 |
浙商之江凤凰ETF |
2.4783 |
2.4783 |
2.4463 |
2.4463 |
0.0320 |
1.29% |
| 2025-11-27 |
512190 |
浙商之江凤凰ETF |
2.4463 |
2.4463 |
2.4535 |
2.4535 |
-0.0072 |
-0.29% |
| 2025-11-26 |
512190 |
浙商之江凤凰ETF |
2.4535 |
2.4535 |
2.4553 |
2.4553 |
-0.0018 |
-0.07% |
| 2025-11-25 |
512190 |
浙商之江凤凰ETF |
2.4553 |
2.4553 |
2.4124 |
2.4124 |
0.0429 |
1.75% |
| 2025-11-24 |
512190 |
浙商之江凤凰ETF |
2.4124 |
2.4124 |
2.4088 |
2.4088 |
0.0036 |
0.15% |
| 2025-11-21 |
512190 |
浙商之江凤凰ETF |
2.4088 |
2.4088 |
2.4993 |
2.4993 |
-0.0905 |
-3.76% |
| 2025-11-20 |
512190 |
浙商之江凤凰ETF |
2.4993 |
2.4993 |
2.5162 |
2.5162 |
-0.0169 |
-0.67% |
| 2025-11-19 |
512190 |
浙商之江凤凰ETF |
2.5162 |
2.5162 |
2.5183 |
2.5183 |
-0.0021 |
-0.08% |
| 2025-11-18 |
512190 |
浙商之江凤凰ETF |
2.5183 |
2.5183 |
2.5499 |
2.5499 |
-0.0316 |
-1.25% |
| 2025-11-17 |
512190 |
浙商之江凤凰ETF |
2.5499 |
2.5499 |
2.5653 |
2.5653 |
-0.0154 |
-0.60% |
| 2025-11-14 |
512190 |
浙商之江凤凰ETF |
2.5653 |
2.5653 |
2.5949 |
2.5949 |
-0.0296 |
-1.15% |
| 2025-11-13 |
512190 |
浙商之江凤凰ETF |
2.5949 |
2.5949 |
2.5374 |
2.5374 |
0.0575 |
2.22% |
| 2025-11-12 |
512190 |
浙商之江凤凰ETF |
2.5374 |
2.5374 |
2.5615 |
2.5615 |
-0.0241 |
-0.94% |
| 2025-11-11 |
512190 |
浙商之江凤凰ETF |
2.5615 |
2.5615 |
2.5784 |
2.5784 |
-0.0169 |
-0.66% |
| 2025-11-10 |
512190 |
浙商之江凤凰ETF |
2.5784 |
2.5784 |
2.5821 |
2.5821 |
-0.0037 |
-0.14% |
| 2025-11-07 |
512190 |
浙商之江凤凰ETF |
2.5821 |
2.5821 |
2.5697 |
2.5697 |
0.0124 |
0.48% |
| 2025-11-06 |
512190 |
浙商之江凤凰ETF |
2.5697 |
2.5697 |
2.5135 |
2.5135 |
0.0562 |
2.19% |
| 2025-11-05 |
512190 |
浙商之江凤凰ETF |
2.5135 |
2.5135 |
2.5075 |
2.5075 |
0.0060 |
0.24% |
| 2025-11-04 |
512190 |
浙商之江凤凰ETF |
2.5075 |
2.5075 |
2.5500 |
2.5500 |
-0.0425 |
-1.69% |
| 2025-11-03 |
512190 |
浙商之江凤凰ETF |
2.5500 |
2.5500 |
2.5561 |
2.5561 |
-0.0061 |
-0.24% |
| 2025-10-31 |
512190 |
浙商之江凤凰ETF |
2.5561 |
2.5561 |
2.5725 |
2.5725 |
-0.0164 |
-0.64% |
| 2025-10-30 |
512190 |
浙商之江凤凰ETF |
2.5725 |
2.5725 |
2.5954 |
2.5954 |
-0.0229 |
-0.89% |
| 2025-10-29 |
512190 |
浙商之江凤凰ETF |
2.5954 |
2.5954 |
2.5497 |
2.5497 |
0.0457 |
1.76% |
| 2025-10-28 |
512190 |
浙商之江凤凰ETF |
2.5497 |
2.5497 |
2.5993 |
2.5993 |
-0.0496 |
-1.95% |
| 2025-10-27 |
512190 |
浙商之江凤凰ETF |
2.5993 |
2.5993 |
2.5627 |
2.5627 |
0.0366 |
1.41% |
| 2025-10-24 |
512190 |
浙商之江凤凰ETF |
2.5627 |
2.5627 |
2.5274 |
2.5274 |
0.0353 |
1.38% |
| 2025-10-23 |
512190 |
浙商之江凤凰ETF |
2.5274 |
2.5274 |
2.5131 |
2.5131 |
0.0143 |
0.57% |
| 2025-10-22 |
512190 |
浙商之江凤凰ETF |
2.5131 |
2.5131 |
2.5168 |
2.5168 |
-0.0037 |
-0.15% |
| 2025-10-21 |
512190 |
浙商之江凤凰ETF |
2.5168 |
2.5168 |
2.4744 |
2.4744 |
0.0424 |
1.68% |
| 2025-10-20 |
512190 |
浙商之江凤凰ETF |
2.4744 |
2.4744 |
2.4720 |
2.4720 |
0.0024 |
0.10% |
| 2025-10-17 |
512190 |
浙商之江凤凰ETF |
2.4720 |
2.4720 |
2.5375 |
2.5375 |
-0.0655 |
-2.65% |
| 2025-10-16 |
512190 |
浙商之江凤凰ETF |
2.5375 |
2.5375 |
2.5544 |
2.5544 |
-0.0169 |
-0.66% |
| 2025-10-15 |
512190 |
浙商之江凤凰ETF |
2.5544 |
2.5544 |
2.5331 |
2.5331 |
0.0213 |
0.84% |
| 2025-10-14 |
512190 |
浙商之江凤凰ETF |
2.5331 |
2.5331 |
2.5957 |
2.5957 |
-0.0626 |
-2.47% |
| 2025-10-13 |
512190 |
浙商之江凤凰ETF |
2.5957 |
2.5957 |
2.5963 |
2.5963 |
-0.0006 |
-0.02% |
| 2025-10-10 |
512190 |
浙商之江凤凰ETF |
2.5963 |
2.5963 |
2.6389 |
2.6389 |
-0.0426 |
-1.61% |
| 2025-10-09 |
512190 |
浙商之江凤凰ETF |
2.6389 |
2.6389 |
2.5743 |
2.5743 |
0.0646 |
2.51% |
| 2025-09-30 |
512190 |
浙商之江凤凰ETF |
2.5743 |
2.5743 |
2.5372 |
2.5372 |
0.0371 |
1.46% |
| 2025-09-29 |
512190 |
浙商之江凤凰ETF |
2.5372 |
2.5372 |
2.4767 |
2.4767 |
0.0605 |
2.44% |
| 2025-09-26 |
512190 |
浙商之江凤凰ETF |
2.4767 |
2.4767 |
2.4892 |
2.4892 |
-0.0125 |
-0.50% |
| 2025-09-25 |
512190 |
浙商之江凤凰ETF |
2.4892 |
2.4892 |
2.4803 |
2.4803 |
0.0089 |
0.36% |
| 2025-09-24 |
512190 |
浙商之江凤凰ETF |
2.4803 |
2.4803 |
2.4145 |
2.4145 |
0.0658 |
2.73% |
| 2025-09-23 |
512190 |
浙商之江凤凰ETF |
2.4145 |
2.4145 |
2.4050 |
2.4050 |
0.0095 |
0.40% |
| 2025-09-22 |
512190 |
浙商之江凤凰ETF |
2.4050 |
2.4050 |
2.4040 |
2.4040 |
0.0010 |
0.04% |
| 2025-09-19 |
512190 |
浙商之江凤凰ETF |
2.4040 |
2.4040 |
2.3947 |
2.3947 |
0.0093 |
0.39% |
| 2025-09-18 |
512190 |
浙商之江凤凰ETF |
2.3947 |
2.3947 |
2.4058 |
2.4058 |
-0.0111 |
-0.46% |
| 2025-09-17 |
512190 |
浙商之江凤凰ETF |
2.4058 |
2.4058 |
2.3941 |
2.3941 |
0.0117 |
0.49% |
