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易方達深證100ETF聯接C 004742
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.222700001.22270000
2024-03-29 1.222700001.22270000
2024-03-28 1.220300001.22030000
2024-03-27 1.211000001.21100000
2024-03-26 1.233100001.23310000
2024-03-25 1.224900001.22490000
2024-03-22 1.236300001.23630000
2024-03-21 1.249500001.24950000
2024-03-20 1.253300001.25330000
2024-03-19 1.252900001.25290000
2024-03-18 1.257800001.25780000
2024-03-15 1.242100001.24210000
2024-03-14 1.242000001.24200000
2024-03-13 1.247600001.24760000
2024-03-12 1.254900001.25490000
2024-03-11 1.243400001.24340000
2024-03-08 1.213800001.21380000
2024-03-07 1.207100001.20710000
2024-03-06 1.220400001.22040000
2024-03-05 1.225300001.22530000
2024-03-04 1.221300001.22130000
2024-03-01 1.225200001.22520000
2024-02-29 1.212500001.21250000
2024-02-28 1.181500001.18150000
2024-02-27 1.201600001.20160000
2024-02-26 1.180600001.18060000
2024-02-23 1.184100001.18410000
2024-02-22 1.184900001.18490000
2024-02-21 1.179100001.17910000
2024-02-20 1.163800001.16380000
1702 條記錄    每頁 30 條    頁次:2 / 57   
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