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銀華中證內地資源主題指數穩健 150059
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凈值日期單位凈值(元)累計凈值(元)
2020-09-29 1.037000001.50400000
2020-09-28 1.037000001.50400000
2020-09-25 1.037000001.50400000
2020-09-24 1.036000001.50300000
2020-09-23 1.036000001.50300000
2020-09-22 1.036000001.50300000
2020-09-21 1.036000001.50300000
2020-09-18 1.036000001.50300000
2020-09-17 1.035000001.50200000
2020-09-16 1.035000001.50200000
2020-09-15 1.035000001.50200000
2020-09-14 1.035000001.50200000
2020-09-11 1.035000001.50200000
2020-09-10 1.034000001.50100000
2020-09-09 1.034000001.50100000
2020-09-08 1.034000001.50100000
2020-09-07 1.034000001.50100000
2020-09-04 1.034000001.50100000
2020-09-03 1.033000001.50000000
2020-09-02 1.033000001.50000000
2020-09-01 1.033000001.50000000
2020-08-31 1.033000001.50000000
2020-08-28 1.033000001.50000000
2020-08-27 1.033000001.50000000
2020-08-26 1.032000001.49900000
2020-08-25 1.032000001.49900000
2020-08-24 1.032000001.49900000
2020-08-21 1.032000001.49900000
2020-08-20 1.032000001.49900000
2020-08-19 1.031000001.49800000
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