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諾安中證500指數增強A 001351
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凈值日期單位凈值(元)累計凈值(元)
2024-03-01 0.842200000.84220000
2024-02-29 0.835900000.83590000
2024-02-28 0.810200000.81020000
2024-02-27 0.833700000.83370000
2024-02-26 0.816100000.81610000
2024-02-23 0.814100000.81410000
2024-02-22 0.809400000.80940000
2024-02-21 0.802900000.80290000
2024-02-20 0.800400000.80040000
2024-02-19 0.799800000.79980000
2024-02-08 0.803800000.80380000
2024-02-07 0.789800000.78980000
2024-02-06 0.744800000.74480000
2024-02-05 0.695400000.69540000
2024-02-02 0.718900000.71890000
2024-02-01 0.740100000.74010000
2024-01-31 0.745400000.74540000
2024-01-30 0.762600000.76260000
2024-01-29 0.779400000.77940000
2024-01-26 0.792700000.79270000
2024-01-25 0.798500000.79850000
2024-01-24 0.776800000.77680000
2024-01-23 0.765800000.76580000
2024-01-22 0.756000000.75600000
2024-01-19 0.792000000.79200000
2024-01-18 0.798500000.79850000
2024-01-17 0.800800000.80080000
2024-01-16 0.818700000.81870000
2024-01-15 0.819000000.81900000
2024-01-12 0.819600000.81960000
1278 條記錄    每頁 30 條    頁次:2 / 43   
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