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南方大數據100指數C 004344
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.658200000.65820000
2024-03-29 0.658200000.65820000
2024-03-28 0.653400000.65340000
2024-03-27 0.646400000.64640000
2024-03-26 0.656800000.65680000
2024-03-25 0.656500000.65650000
2024-03-22 0.665100000.66510000
2024-03-21 0.670100000.67010000
2024-03-20 0.669400000.66940000
2024-03-19 0.665700000.66570000
2024-03-18 0.670500000.67050000
2024-03-15 0.661800000.66180000
2024-03-14 0.658000000.65800000
2024-03-13 0.660800000.66080000
2024-03-12 0.660700000.66070000
2024-03-11 0.660500000.66050000
2024-03-08 0.653300000.65330000
2024-03-07 0.647500000.64750000
2024-03-06 0.652800000.65280000
2024-03-05 0.650400000.65040000
2024-03-04 0.652800000.65280000
2024-03-01 0.648900000.64890000
2024-02-29 0.643800000.64380000
2024-02-28 0.627000000.62700000
2024-02-27 0.648300000.64830000
2024-02-26 0.636200000.63620000
2024-02-23 0.635700000.63570000
2024-02-22 0.630000000.63000000
2024-02-21 0.623400000.62340000
2024-02-20 0.618400000.61840000
1767 條記錄    每頁 30 條    頁次:2 / 59   
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