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華夏恒生ETF聯接(QDII)A 000071
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.992400000.99240000
2024-03-29 0.992400000.99240000
2024-03-28 0.992800000.99280000
2024-03-27 0.984300000.98430000
2024-03-26 0.997500000.99750000
2024-03-25 0.989900000.98990000
2024-03-22 0.991700000.99170000
2024-03-21 1.011500001.01150000
2024-03-20 0.993400000.99340000
2024-03-19 0.993100000.99310000
2024-03-18 1.004200001.00420000
2024-03-15 1.003700001.00370000
2024-03-14 1.017500001.01750000
2024-03-13 1.023800001.02380000
2024-03-12 1.024800001.02480000
2024-03-11 0.996000000.99600000
2024-03-08 0.982700000.98270000
2024-03-07 0.975500000.97550000
2024-03-06 0.985000000.98500000
2024-03-05 0.969100000.96910000
2024-03-04 0.993300000.99330000
2024-03-01 0.993500000.99350000
2024-02-29 0.988800000.98880000
2024-02-28 0.991100000.99110000
2024-02-27 1.005900001.00590000
2024-02-26 0.997100000.99710000
2024-02-23 1.002400001.00240000
2024-02-22 1.003200001.00320000
2024-02-21 0.989400000.98940000
2024-02-20 0.975400000.97540000
2787 條記錄    每頁 30 條    頁次:2 / 93   
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