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創金合信中證紅利低波動指數C 005562
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.824000001.82400000
2024-03-15 1.824700001.82470000
2024-03-14 1.820200001.82020000
2024-03-13 1.814700001.81470000
2024-03-12 1.820300001.82030000
2024-03-11 1.864800001.86480000
2024-03-08 1.876800001.87680000
2024-03-07 1.865900001.86590000
2024-03-06 1.859000001.85900000
2024-03-05 1.859600001.85960000
2024-03-04 1.847200001.84720000
2024-03-01 1.838000001.83800000
2024-02-29 1.838000001.83800000
2024-02-28 1.821300001.82130000
2024-02-27 1.836800001.83680000
2024-02-26 1.827200001.82720000
2024-02-23 1.868400001.86840000
2024-02-22 1.869100001.86910000
2024-02-21 1.844000001.84400000
2024-02-20 1.836400001.83640000
2024-02-19 1.820900001.82090000
2024-02-08 1.780500001.78050000
2024-02-07 1.784100001.78410000
2024-02-06 1.761300001.76130000
2024-02-05 1.734400001.73440000
2024-02-02 1.736100001.73610000
2024-02-01 1.735100001.73510000
2024-01-31 1.754200001.75420000
2024-01-30 1.755500001.75550000
2024-01-29 1.775900001.77590000
1461 條記錄    每頁 30 條    頁次:2 / 49   
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