浙商之江鳳凰ETF(之江鳳凰)基金凈值查詢(512190)
今天最新凈值
1.9260
0.0016 0.0800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9200
-0.0060 -0.3139%
- 累計(jì)凈值：1.9260
- 成立日期：2019-08-05
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.3231億
- 最近資產(chǎn)：0.58億元
- 基金公司：浙商證券資管
- 基金經(jīng)理：馬斌博 周文超 邸明軒
近半年,浙商之江鳳凰ETF(512190)基金累計(jì)收益率5.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
512190 |
浙商之江鳳凰ETF |
1.9204 |
1.9204 |
1.9260 |
1.9260 |
-0.0056 |
-0.29% |
| 2025-05-22 |
512190 |
浙商之江鳳凰ETF |
1.9260 |
1.9260 |
1.9244 |
1.9244 |
0.0016 |
0.08% |
| 2025-05-21 |
512190 |
浙商之江鳳凰ETF |
1.9244 |
1.9244 |
1.9139 |
1.9139 |
0.0105 |
0.55% |
| 2025-05-20 |
512190 |
浙商之江鳳凰ETF |
1.9139 |
1.9139 |
1.8982 |
1.8982 |
0.0157 |
0.83% |
| 2025-05-19 |
512190 |
浙商之江鳳凰ETF |
1.8982 |
1.8982 |
1.9032 |
1.9032 |
-0.0050 |
-0.26% |
| 2025-05-16 |
512190 |
浙商之江鳳凰ETF |
1.9032 |
1.9032 |
1.8933 |
1.8933 |
0.0099 |
0.52% |
| 2025-05-15 |
512190 |
浙商之江鳳凰ETF |
1.8933 |
1.8933 |
1.9085 |
1.9085 |
-0.0152 |
-0.80% |
| 2025-05-14 |
512190 |
浙商之江鳳凰ETF |
1.9085 |
1.9085 |
1.9016 |
1.9016 |
0.0069 |
0.36% |
| 2025-05-13 |
512190 |
浙商之江鳳凰ETF |
1.9016 |
1.9016 |
1.8879 |
1.8879 |
0.0137 |
0.73% |
| 2025-05-12 |
512190 |
浙商之江鳳凰ETF |
1.8879 |
1.8879 |
1.8813 |
1.8813 |
0.0066 |
0.35% |
|
|
| 2025-05-09 |
512190 |
浙商之江鳳凰ETF |
1.8813 |
1.8813 |
1.8838 |
1.8838 |
-0.0025 |
-0.13% |
| 2025-05-08 |
512190 |
浙商之江鳳凰ETF |
1.8838 |
1.8838 |
1.8797 |
1.8797 |
0.0041 |
0.22% |
| 2025-05-07 |
512190 |
浙商之江鳳凰ETF |
1.8797 |
1.8797 |
1.8673 |
1.8673 |
0.0124 |
0.66% |
| 2025-05-06 |
512190 |
浙商之江鳳凰ETF |
1.8673 |
1.8673 |
1.8470 |
1.8470 |
0.0203 |
1.10% |
| 2025-04-30 |
512190 |
浙商之江鳳凰ETF |
1.8470 |
1.8470 |
1.8487 |
1.8487 |
-0.0017 |
-0.09% |
| 2025-04-29 |
512190 |
浙商之江鳳凰ETF |
1.8487 |
1.8487 |
1.8372 |
1.8372 |
0.0115 |
0.63% |
| 2025-04-28 |
512190 |
浙商之江鳳凰ETF |
1.8372 |
1.8372 |
1.8524 |
1.8524 |
-0.0152 |
-0.82% |
| 2025-04-25 |
512190 |
浙商之江鳳凰ETF |
1.8524 |
1.8524 |
1.8613 |
1.8613 |
-0.0089 |
-0.48% |
| 2025-04-24 |
512190 |
浙商之江鳳凰ETF |
1.8613 |
1.8613 |
1.8650 |
1.8650 |
-0.0037 |
-0.20% |
| 2025-04-23 |
512190 |
浙商之江鳳凰ETF |
1.8650 |
1.8650 |
1.8596 |
1.8596 |
0.0054 |
0.29% |
| 2025-04-22 |
512190 |
浙商之江鳳凰ETF |
1.8596 |
1.8596 |
1.8581 |
1.8581 |
0.0015 |
0.08% |
| 2025-04-21 |
512190 |
浙商之江鳳凰ETF |
1.8581 |
1.8581 |
1.8342 |
1.8342 |
0.0239 |
1.30% |
| 2025-04-18 |
512190 |
浙商之江鳳凰ETF |
1.8342 |
1.8342 |
1.8283 |
1.8283 |
0.0059 |
0.32% |
| 2025-04-17 |
512190 |
浙商之江鳳凰ETF |
1.8283 |
1.8283 |
1.8318 |
1.8318 |
-0.0035 |
-0.19% |
| 2025-04-16 |
512190 |
浙商之江鳳凰ETF |
1.8318 |
1.8318 |
1.8353 |
1.8353 |
-0.0035 |
-0.19% |
|
|
| 2025-04-15 |
512190 |
浙商之江鳳凰ETF |
1.8353 |
1.8353 |
1.8226 |
1.8226 |
0.0127 |
0.70% |
| 2025-04-14 |
512190 |
浙商之江鳳凰ETF |
1.8226 |
1.8226 |
1.8018 |
1.8018 |
0.0208 |
1.15% |
| 2025-04-11 |
512190 |
浙商之江鳳凰ETF |
1.8018 |
1.8018 |
1.7977 |
1.7977 |
0.0041 |
0.23% |
| 2025-04-10 |
512190 |
浙商之江鳳凰ETF |
1.7977 |
1.7977 |
1.7637 |
1.7637 |
0.0340 |
1.93% |
| 2025-04-09 |
512190 |
浙商之江鳳凰ETF |
1.7637 |
1.7637 |
1.7577 |
1.7577 |
0.0060 |
0.34% |
| 2025-04-08 |
512190 |
浙商之江鳳凰ETF |
1.7577 |
1.7577 |
1.7563 |
1.7563 |
0.0014 |
0.08% |
| 2025-04-07 |
512190 |
浙商之江鳳凰ETF |
1.7563 |
1.7563 |
1.9114 |
1.9114 |
-0.1551 |
-8.11% |
| 2025-04-03 |
512190 |
浙商之江鳳凰ETF |
1.9114 |
1.9114 |
1.9256 |
1.9256 |
-0.0142 |
-0.74% |
| 2025-04-02 |
512190 |
浙商之江鳳凰ETF |
1.9256 |
1.9256 |
1.9187 |
1.9187 |
0.0069 |
0.36% |
| 2025-04-01 |
512190 |
浙商之江鳳凰ETF |
1.9187 |
1.9187 |
1.8923 |
1.8923 |
0.0264 |
1.40% |
| 2025-03-31 |
512190 |
浙商之江鳳凰ETF |
1.8923 |
1.8923 |
1.9141 |
1.9141 |
-0.0218 |
-1.14% |
| 2025-03-28 |
512190 |
浙商之江鳳凰ETF |
1.9141 |
1.9141 |
1.9255 |
1.9255 |
-0.0114 |
-0.59% |
| 2025-03-27 |
512190 |
浙商之江鳳凰ETF |
1.9255 |
1.9255 |
1.9103 |
1.9103 |
0.0152 |
0.80% |
| 2025-03-26 |
512190 |
浙商之江鳳凰ETF |
1.9103 |
1.9103 |
1.9047 |
1.9047 |
0.0056 |
0.29% |
| 2025-03-25 |
512190 |
浙商之江鳳凰ETF |
1.9047 |
1.9047 |
1.9025 |
1.9025 |
0.0022 |
0.12% |
| 2025-03-24 |
512190 |
浙商之江鳳凰ETF |
1.9025 |
1.9025 |
1.8994 |
1.8994 |
0.0031 |
0.16% |
| 2025-03-21 |
512190 |
浙商之江鳳凰ETF |
1.8994 |
1.8994 |
1.9240 |
1.9240 |
-0.0246 |
-1.28% |
| 2025-03-20 |
512190 |
浙商之江鳳凰ETF |
1.9240 |
1.9240 |
1.9378 |
1.9378 |
-0.0138 |
-0.71% |
| 2025-03-19 |
512190 |
浙商之江鳳凰ETF |
1.9378 |
1.9378 |
1.9362 |
1.9362 |
0.0016 |
0.08% |
| 2025-03-18 |
512190 |
浙商之江鳳凰ETF |
1.9362 |
1.9362 |
1.9300 |
1.9300 |
0.0062 |
0.32% |
| 2025-03-17 |
512190 |
浙商之江鳳凰ETF |
1.9300 |
1.9300 |
1.9261 |
1.9261 |
0.0039 |
0.20% |
| 2025-03-14 |
512190 |
浙商之江鳳凰ETF |
1.9261 |
1.9261 |
1.8935 |
1.8935 |
0.0326 |
1.72% |
| 2025-03-13 |
512190 |
浙商之江鳳凰ETF |
1.8935 |
1.8935 |
1.9135 |
1.9135 |
-0.0200 |
-1.05% |
| 2025-03-12 |
512190 |
浙商之江鳳凰ETF |
1.9135 |
1.9135 |
1.9138 |
1.9138 |
-0.0003 |
-0.02% |
| 2025-03-11 |
512190 |
浙商之江鳳凰ETF |
1.9138 |
1.9138 |
1.9017 |
1.9017 |
0.0121 |
0.64% |
| 2025-03-10 |
512190 |
浙商之江鳳凰ETF |
1.9017 |
1.9017 |
1.9013 |
1.9013 |
0.0004 |
0.02% |
| 2025-03-07 |
512190 |
浙商之江鳳凰ETF |
1.9013 |
1.9013 |
1.9042 |
1.9042 |
-0.0029 |
-0.15% |
| 2025-03-06 |
512190 |
浙商之江鳳凰ETF |
1.9042 |
1.9042 |
1.8952 |
1.8952 |
0.0090 |
0.47% |
| 2025-03-05 |
512190 |
浙商之江鳳凰ETF |
1.8952 |
1.8952 |
1.8931 |
1.8931 |
0.0021 |
0.11% |
| 2025-03-04 |
512190 |
浙商之江鳳凰ETF |
1.8931 |
1.8931 |
1.8777 |
1.8777 |
0.0154 |
0.82% |
| 2025-03-03 |
512190 |
浙商之江鳳凰ETF |
1.8777 |
1.8777 |
1.8738 |
1.8738 |
0.0039 |
0.21% |
| 2025-02-28 |
512190 |
浙商之江鳳凰ETF |
1.8738 |
1.8738 |
1.9076 |
1.9076 |
-0.0338 |
-1.77% |
| 2025-02-27 |
512190 |
浙商之江鳳凰ETF |
1.9076 |
1.9076 |
1.9019 |
1.9019 |
0.0057 |
0.30% |
| 2025-02-26 |
512190 |
浙商之江鳳凰ETF |
1.9019 |
1.9019 |
1.8825 |
1.8825 |
0.0194 |
1.03% |
| 2025-02-25 |
512190 |
浙商之江鳳凰ETF |
1.8825 |
1.8825 |
1.8964 |
1.8964 |
-0.0139 |
-0.73% |
| 2025-02-24 |
512190 |
浙商之江鳳凰ETF |
1.8964 |
1.8964 |
1.8876 |
1.8876 |
0.0088 |
0.47% |
| 2025-02-21 |
512190 |
浙商之江鳳凰ETF |
1.8876 |
1.8876 |
1.8769 |
1.8769 |
0.0107 |
0.57% |
| 2025-02-20 |
512190 |
浙商之江鳳凰ETF |
1.8769 |
1.8769 |
1.8762 |
1.8762 |
0.0007 |
0.04% |
| 2025-02-19 |
512190 |
浙商之江鳳凰ETF |
1.8762 |
1.8762 |
1.8544 |
1.8544 |
0.0218 |
1.18% |
| 2025-02-18 |
512190 |
浙商之江鳳凰ETF |
1.8544 |
1.8544 |
1.8730 |
1.8730 |
-0.0186 |
-0.99% |
| 2025-02-17 |
512190 |
浙商之江鳳凰ETF |
1.8730 |
1.8730 |
1.8738 |
1.8738 |
-0.0008 |
-0.04% |
| 2025-02-14 |
512190 |
浙商之江鳳凰ETF |
1.8738 |
1.8738 |
1.8821 |
1.8821 |
-0.0083 |
-0.44% |
| 2025-02-13 |
512190 |
浙商之江鳳凰ETF |
1.8821 |
1.8821 |
1.8909 |
1.8909 |
-0.0088 |
-0.47% |
| 2025-02-12 |
512190 |
浙商之江鳳凰ETF |
1.8909 |
1.8909 |
1.8828 |
1.8828 |
0.0081 |
0.43% |
| 2025-02-11 |
512190 |
浙商之江鳳凰ETF |
1.8828 |
1.8828 |
1.8733 |
1.8733 |
0.0095 |
0.51% |
| 2025-02-10 |
512190 |
浙商之江鳳凰ETF |
1.8733 |
1.8733 |
1.8774 |
1.8774 |
-0.0041 |
-0.22% |
| 2025-02-07 |
512190 |
浙商之江鳳凰ETF |
1.8774 |
1.8774 |
1.8711 |
1.8711 |
0.0063 |
0.34% |
| 2025-02-06 |
512190 |
浙商之江鳳凰ETF |
1.8711 |
1.8711 |
1.8486 |
1.8486 |
0.0225 |
1.22% |
| 2025-02-05 |
512190 |
浙商之江鳳凰ETF |
1.8486 |
1.8486 |
1.8663 |
1.8663 |
-0.0177 |
-0.95% |
| 2025-01-27 |
512190 |
浙商之江鳳凰ETF |
1.8663 |
1.8663 |
1.8631 |
1.8631 |
0.0032 |
0.17% |
| 2025-01-22 |
512190 |
浙商之江鳳凰ETF |
1.8515 |
1.8515 |
1.8636 |
1.8636 |
-0.0121 |
-0.65% |
| 2025-01-14 |
512190 |
浙商之江鳳凰ETF |
1.8269 |
1.8269 |
1.7704 |
1.7704 |
0.0565 |
3.19% |
| 2025-01-13 |
512190 |
浙商之江鳳凰ETF |
1.7704 |
1.7704 |
1.7817 |
1.7817 |
-0.0113 |
-0.63% |
| 2025-01-10 |
512190 |
浙商之江鳳凰ETF |
1.7817 |
1.7817 |
1.7957 |
1.7957 |
-0.0140 |
-0.78% |
| 2025-01-09 |
512190 |
浙商之江鳳凰ETF |
1.7957 |
1.7957 |
1.8016 |
1.8016 |
-0.0059 |
-0.33% |
| 2025-01-08 |
512190 |
浙商之江鳳凰ETF |
1.8016 |
1.8016 |
1.7999 |
1.7999 |
0.0017 |
0.09% |
| 2025-01-07 |
512190 |
浙商之江鳳凰ETF |
1.7999 |
1.7999 |
1.7946 |
1.7946 |
0.0053 |
0.30% |
| 2025-01-06 |
512190 |
浙商之江鳳凰ETF |
1.7946 |
1.7946 |
1.7865 |
1.7865 |
0.0081 |
0.45% |
| 2025-01-03 |
512190 |
浙商之江鳳凰ETF |
1.7865 |
1.7865 |
1.8105 |
1.8105 |
-0.0240 |
-1.33% |
| 2025-01-02 |
512190 |
浙商之江鳳凰ETF |
1.8105 |
1.8105 |
1.8598 |
1.8598 |
-0.0493 |
-2.65% |
| 2024-12-31 |
512190 |
浙商之江鳳凰ETF |
1.8598 |
1.8598 |
1.8997 |
1.8997 |
-0.0399 |
-2.10% |
| 2024-12-26 |
512190 |
浙商之江鳳凰ETF |
1.8926 |
1.8926 |
1.8861 |
1.8861 |
0.0065 |
0.34% |
| 2024-12-25 |
512190 |
浙商之江鳳凰ETF |
1.8861 |
1.8861 |
1.8920 |
1.8920 |
-0.0059 |
-0.31% |
| 2024-12-24 |
512190 |
浙商之江鳳凰ETF |
1.8920 |
1.8920 |
1.8651 |
1.8651 |
0.0269 |
1.44% |
| 2024-12-23 |
512190 |
浙商之江鳳凰ETF |
1.8651 |
1.8651 |
1.8828 |
1.8828 |
-0.0177 |
-0.94% |
| 2024-12-20 |
512190 |
浙商之江鳳凰ETF |
1.8828 |
1.8828 |
1.8738 |
1.8738 |
0.0090 |
0.48% |
| 2024-12-19 |
512190 |
浙商之江鳳凰ETF |
1.8738 |
1.8738 |
1.8787 |
1.8787 |
-0.0049 |
-0.26% |
| 2024-12-18 |
512190 |
浙商之江鳳凰ETF |
1.8787 |
1.8787 |
1.8811 |
1.8811 |
-0.0024 |
-0.13% |
| 2024-12-17 |
512190 |
浙商之江鳳凰ETF |
1.8811 |
1.8811 |
1.8983 |
1.8983 |
-0.0172 |
-0.91% |
| 2024-12-16 |
512190 |
浙商之江鳳凰ETF |
1.8983 |
1.8983 |
1.9073 |
1.9073 |
-0.0090 |
-0.47% |
| 2024-12-13 |
512190 |
浙商之江鳳凰ETF |
1.9073 |
1.9073 |
1.9544 |
1.9544 |
-0.0471 |
-2.41% |
| 2024-12-12 |
512190 |
浙商之江鳳凰ETF |
1.9544 |
1.9544 |
1.9348 |
1.9348 |
0.0196 |
1.01% |
| 2024-12-11 |
512190 |
浙商之江鳳凰ETF |
1.9348 |
1.9348 |
1.9146 |
1.9146 |
0.0202 |
1.06% |
| 2024-12-10 |
512190 |
浙商之江鳳凰ETF |
1.9146 |
1.9146 |
1.8987 |
1.8987 |
0.0159 |
0.84% |
| 2024-12-09 |
512190 |
浙商之江鳳凰ETF |
1.8987 |
1.8987 |
1.9019 |
1.9019 |
-0.0032 |
-0.17% |
| 2024-12-06 |
512190 |
浙商之江鳳凰ETF |
1.9019 |
1.9019 |
1.8764 |
1.8764 |
0.0255 |
1.36% |
| 2024-12-05 |
512190 |
浙商之江鳳凰ETF |
1.8764 |
1.8764 |
1.8764 |
1.8764 |
0.0000 |
0.00% |
| 2024-12-04 |
512190 |
浙商之江鳳凰ETF |
1.8764 |
1.8764 |
1.8946 |
1.8946 |
-0.0182 |
-0.96% |
| 2024-12-03 |
512190 |
浙商之江鳳凰ETF |
1.8946 |
1.8946 |
1.8934 |
1.8934 |
0.0012 |
0.06% |
| 2024-12-02 |
512190 |
浙商之江鳳凰ETF |
1.8934 |
1.8934 |
1.8758 |
1.8758 |
0.0176 |
0.94% |
| 2024-11-29 |
512190 |
浙商之江鳳凰ETF |
1.8758 |
1.8758 |
1.8500 |
1.8500 |
0.0258 |
1.39% |
| 2024-11-28 |
512190 |
浙商之江鳳凰ETF |
1.8500 |
1.8500 |
1.8628 |
1.8628 |
-0.0128 |
-0.69% |
| 2024-11-27 |
512190 |
浙商之江鳳凰ETF |
1.8628 |
1.8628 |
1.8239 |
1.8239 |
0.0389 |
2.13% |
| 2024-11-26 |
512190 |
浙商之江鳳凰ETF |
1.8239 |
1.8239 |
1.8302 |
1.8302 |
-0.0063 |
-0.34% |
| 2024-11-25 |
512190 |
浙商之江鳳凰ETF |
1.8302 |
1.8302 |
1.8237 |
1.8237 |
0.0065 |
0.36% |
