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天弘中證500ETF聯接A 000962
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.015600001.01560000
2024-03-29 1.015600001.01560000
2024-03-28 1.004300001.00430000
2024-03-27 0.992400000.99240000
2024-03-26 1.015400001.01540000
2024-03-25 1.017400001.01740000
2024-03-22 1.033600001.03360000
2024-03-21 1.048400001.04840000
2024-03-20 1.053400001.05340000
2024-03-19 1.050700001.05070000
2024-03-18 1.059700001.05970000
2024-03-15 1.046100001.04610000
2024-03-14 1.035000001.03500000
2024-03-13 1.039200001.03920000
2024-03-12 1.040700001.04070000
2024-03-11 1.043800001.04380000
2024-03-08 1.027200001.02720000
2024-03-07 1.014300001.01430000
2024-03-06 1.027400001.02740000
2024-03-05 1.027600001.02760000
2024-03-04 1.034400001.03440000
2024-03-01 1.032700001.03270000
2024-02-29 1.026600001.02660000
2024-02-28 0.997600000.99760000
2024-02-27 1.019500001.01950000
2024-02-26 0.999100000.99910000
2024-02-23 0.999500000.99950000
2024-02-22 0.995600000.99560000
2024-02-21 0.989100000.98910000
2024-02-20 0.989400000.98940000
917 條記錄    每頁 30 條    頁次:2 / 31   
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