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招商富時中國A-H50指數(LOF)A 501067
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凈值日期單位凈值(元)累計凈值(元)
2023-02-15 1.217900001.21790000
2023-02-14 1.227000001.22700000
2023-02-13 1.230100001.23010000
2023-02-10 1.216000001.21600000
2023-02-09 1.226400001.22640000
2023-02-08 1.210900001.21090000
2023-02-07 1.215800001.21580000
2023-02-06 1.212600001.21260000
2023-02-03 1.232800001.23280000
2023-02-02 1.249300001.24930000
2023-02-01 1.256100001.25610000
2023-01-31 1.247000001.24700000
2023-01-30 1.263000001.26300000
2023-01-20 1.256000001.25600000
2023-01-19 1.249000001.24900000
2023-01-18 1.247200001.24720000
2023-01-17 1.248300001.24830000
2023-01-16 1.255900001.25590000
2023-01-13 1.238900001.23890000
2023-01-12 1.218200001.21820000
2023-01-11 1.215300001.21530000
2023-01-10 1.213300001.21330000
2023-01-09 1.213600001.21360000
2023-01-06 1.201900001.20190000
2023-01-05 1.198600001.19860000
2023-01-04 1.166500001.16650000
2023-01-03 1.164600001.16460000
2022-12-31 1.164500001.16450000
2022-12-30 1.164500001.16450000
2022-12-29 1.162400001.16240000
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