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嘉實富時中國A50ETF聯接C 005229
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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 1.116800001.11680000
2024-03-22 1.119800001.11980000
2024-03-21 1.127900001.12790000
2024-03-20 1.126500001.12650000
2024-03-19 1.122500001.12250000
2024-03-18 1.126200001.12620000
2024-03-15 1.120400001.12040000
2024-03-14 1.118600001.11860000
2024-03-13 1.121100001.12110000
2024-03-12 1.130600001.13060000
2024-03-11 1.121300001.12130000
2024-03-08 1.103000001.10300000
2024-03-07 1.104500001.10450000
2024-03-06 1.106900001.10690000
2024-03-05 1.114900001.11490000
2024-03-04 1.101300001.10130000
2024-03-01 1.102800001.10280000
2024-02-29 1.101600001.10160000
2024-02-28 1.090100001.09010000
2024-02-27 1.097700001.09770000
2024-02-26 1.092600001.09260000
2024-02-23 1.109800001.10980000
2024-02-22 1.108900001.10890000
2024-02-21 1.103700001.10370000
2024-02-20 1.081900001.08190000
2024-02-19 1.081500001.08150000
2024-02-08 1.073700001.07370000
2024-02-07 1.073100001.07310000
2024-02-06 1.065300001.06530000
2024-02-05 1.037200001.03720000
1518 條記錄    每頁 30 條    頁次:2 / 51   
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