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華夏中證500ETF聯接A 001052
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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.625000000.62500000
2024-03-22 0.634900000.63490000
2024-03-21 0.644100000.64410000
2024-03-20 0.647100000.64710000
2024-03-19 0.645500000.64550000
2024-03-18 0.650900000.65090000
2024-03-15 0.642800000.64280000
2024-03-14 0.636000000.63600000
2024-03-13 0.638600000.63860000
2024-03-12 0.639500000.63950000
2024-03-11 0.641400000.64140000
2024-03-08 0.631100000.63110000
2024-03-07 0.623100000.62310000
2024-03-06 0.631200000.63120000
2024-03-05 0.631400000.63140000
2024-03-04 0.635500000.63550000
2024-03-01 0.634500000.63450000
2024-02-29 0.630800000.63080000
2024-02-28 0.612800000.61280000
2024-02-27 0.626400000.62640000
2024-02-26 0.613800000.61380000
2024-02-23 0.614100000.61410000
2024-02-22 0.611700000.61170000
2024-02-21 0.607600000.60760000
2024-02-20 0.607700000.60770000
2024-02-19 0.607700000.60770000
2024-02-08 0.608900000.60890000
2024-02-07 0.604000000.60400000
2024-02-06 0.570100000.57010000
2024-02-05 0.531600000.53160000
2192 條記錄    每頁 30 條    頁次:2 / 74   
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