浙商之江凤凰ETF(之江凤凰)基金净值查询(512190)
今天最新净值
2.8194
-0.0143 -0.50%
2026-09-17
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：2.8194
- 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
近半年,浙商之江凤凰ETF(512190)基金累计收益率1.20%
| 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 |
| 2026-09-17 |
512190 |
浙商之江凤凰ETF |
2.8121 |
2.8121 |
2.8194 |
2.8194 |
-0.0073 |
-0.26% |
| 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% |
