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天弘中證證券保險指數A 001552
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.783900000.78390000
2024-03-29 0.783900000.78390000
2024-03-28 0.780700000.78070000
2024-03-27 0.778500000.77850000
2024-03-26 0.790100000.79010000
2024-03-25 0.785800000.78580000
2024-03-22 0.803600000.80360000
2024-03-21 0.819000000.81900000
2024-03-20 0.816100000.81610000
2024-03-19 0.814400000.81440000
2024-03-18 0.828100000.82810000
2024-03-15 0.813700000.81370000
2024-03-14 0.810400000.81040000
2024-03-13 0.816800000.81680000
2024-03-12 0.831500000.83150000
2024-03-11 0.825900000.82590000
2024-03-08 0.815700000.81570000
2024-03-07 0.816200000.81620000
2024-03-06 0.821300000.82130000
2024-03-05 0.823200000.82320000
2024-03-04 0.824300000.82430000
2024-03-01 0.835000000.83500000
2024-02-29 0.831800000.83180000
2024-02-28 0.818800000.81880000
2024-02-27 0.830500000.83050000
2024-02-26 0.820000000.82000000
2024-02-23 0.831300000.83130000
2024-02-22 0.828800000.82880000
2024-02-21 0.821300000.82130000
2024-02-20 0.810200000.81020000
2170 條記錄    每頁 30 條    頁次:2 / 73   
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