• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
廣發中證全指醫藥衛生ETF聯接C 002978
打開"招商銀行
APP"掃碼查看
1922 條記錄    每頁 30 條    頁次:2 / 65   
凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.765800000.76580000
2024-03-28 0.765300000.76530000
2024-03-27 0.763800000.76380000
2024-03-26 0.771600000.77160000
2024-03-25 0.774100000.77410000
2024-03-22 0.781100000.78110000
2024-03-21 0.792200000.79220000
2024-03-20 0.798100000.79810000
2024-03-19 0.800200000.80020000
2024-03-18 0.811400000.81140000
2024-03-15 0.804800000.80480000
2024-03-14 0.805900000.80590000
2024-03-13 0.803500000.80350000
2024-03-12 0.809000000.80900000
2024-03-11 0.796000000.79600000
2024-03-08 0.776200000.77620000
2024-03-07 0.775200000.77520000
2024-03-06 0.797900000.79790000
2024-03-05 0.803700000.80370000
2024-03-04 0.807100000.80710000
2024-03-01 0.794700000.79470000
2024-02-29 0.796300000.79630000
2024-02-28 0.782000000.78200000
2024-02-27 0.791700000.79170000
2024-02-26 0.783800000.78380000
2024-02-23 0.782700000.78270000
2024-02-22 0.783700000.78370000
2024-02-21 0.782800000.78280000
2024-02-20 0.780300000.78030000
2024-02-19 0.776200000.77620000
1922 條記錄    每頁 30 條    頁次:2 / 65   
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