• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
南方恒生中國企業ETF聯接C 005555
打開"招商銀行
APP"掃碼查看
1502 條記錄    每頁 30 條    頁次:2 / 51   
凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.614700000.61470000
2024-03-15 0.610500000.61050000
2024-03-14 0.619800000.61980000
2024-03-13 0.622200000.62220000
2024-03-12 0.623800000.62380000
2024-03-11 0.603000000.60300000
2024-03-08 0.593100000.59310000
2024-03-07 0.589600000.58960000
2024-03-06 0.596700000.59670000
2024-03-05 0.586400000.58640000
2024-03-04 0.600800000.60080000
2024-03-01 0.601300000.60130000
2024-02-29 0.593000000.59300000
2024-02-28 0.592300000.59230000
2024-02-27 0.605700000.60570000
2024-02-26 0.598700000.59870000
2024-02-23 0.603200000.60320000
2024-02-22 0.601700000.60170000
2024-02-21 0.590400000.59040000
2024-02-20 0.577100000.57710000
2024-02-19 0.573700000.57370000
2024-02-08 0.562300000.56230000
2024-02-07 0.565900000.56590000
2024-02-06 0.570200000.57020000
2024-02-05 0.546200000.54620000
2024-02-02 0.545300000.54530000
2024-02-01 0.544700000.54470000
2024-01-31 0.542500000.54250000
2024-01-30 0.551300000.55130000
2024-01-29 0.564900000.56490000
1502 條記錄    每頁 30 條    頁次:2 / 51   
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