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國泰智慧汽車股票A 001790
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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 1.721000001.72100000
2024-03-21 1.754000001.75400000
2024-03-20 1.767000001.76700000
2024-03-19 1.777000001.77700000
2024-03-18 1.795000001.79500000
2024-03-15 1.768000001.76800000
2024-03-14 1.739000001.73900000
2024-03-13 1.755000001.75500000
2024-03-12 1.753000001.75300000
2024-03-11 1.747000001.74700000
2024-03-08 1.674000001.67400000
2024-03-07 1.658000001.65800000
2024-03-06 1.697000001.69700000
2024-03-05 1.686000001.68600000
2024-03-04 1.716000001.71600000
2024-03-01 1.709000001.70900000
2024-02-29 1.690000001.69000000
2024-02-28 1.628000001.62800000
2024-02-27 1.707000001.70700000
2024-02-26 1.672000001.67200000
2024-02-23 1.656000001.65600000
2024-02-22 1.621000001.62100000
2024-02-21 1.608000001.60800000
2024-02-20 1.580000001.58000000
2024-02-19 1.581000001.58100000
2024-02-08 1.608000001.60800000
2024-02-07 1.567000001.56700000
2024-02-06 1.503000001.50300000
2024-02-05 1.406000001.40600000
2024-02-02 1.445000001.44500000
1636 條記錄    每頁 30 條    頁次:2 / 55   
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