• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
天弘中證證券保險指數C 001553
打開"招商銀行
APP"掃碼查看
2169 條記錄    每頁 30 條    頁次:2 / 73   
凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.768900000.76890000
2024-03-28 0.765900000.76590000
2024-03-27 0.763700000.76370000
2024-03-26 0.775100000.77510000
2024-03-25 0.770900000.77090000
2024-03-22 0.788400000.78840000
2024-03-21 0.803500000.80350000
2024-03-20 0.800600000.80060000
2024-03-19 0.798900000.79890000
2024-03-18 0.812300000.81230000
2024-03-15 0.798300000.79830000
2024-03-14 0.795000000.79500000
2024-03-13 0.801300000.80130000
2024-03-12 0.815700000.81570000
2024-03-11 0.810300000.81030000
2024-03-08 0.800300000.80030000
2024-03-07 0.800700000.80070000
2024-03-06 0.805700000.80570000
2024-03-05 0.807600000.80760000
2024-03-04 0.808700000.80870000
2024-03-01 0.819200000.81920000
2024-02-29 0.816100000.81610000
2024-02-28 0.803300000.80330000
2024-02-27 0.814800000.81480000
2024-02-26 0.804600000.80460000
2024-02-23 0.815600000.81560000
2024-02-22 0.813200000.81320000
2024-02-21 0.805800000.80580000
2024-02-20 0.795000000.79500000
2024-02-19 0.790000000.79000000
2169 條記錄    每頁 30 條    頁次:2 / 73   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555