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華夏滬深300ETF聯接C 005658
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.254200001.25420000
2024-03-29 1.254200001.25420000
2024-03-28 1.248700001.24870000
2024-03-27 1.242600001.24260000
2024-03-26 1.256400001.25640000
2024-03-25 1.250400001.25040000
2024-03-22 1.256900001.25690000
2024-03-21 1.269200001.26920000
2024-03-20 1.270700001.27070000
2024-03-19 1.268100001.26810000
2024-03-18 1.276800001.27680000
2024-03-15 1.265600001.26560000
2024-03-14 1.263000001.26300000
2024-03-13 1.266500001.26650000
2024-03-12 1.274900001.27490000
2024-03-11 1.272000001.27200000
2024-03-08 1.257100001.25710000
2024-03-07 1.252000001.25200000
2024-03-06 1.259300001.25930000
2024-03-05 1.264100001.26410000
2024-03-04 1.255900001.25590000
2024-03-01 1.255000001.25500000
2024-02-29 1.247600001.24760000
2024-02-28 1.225400001.22540000
2024-02-27 1.240400001.24040000
2024-02-26 1.226400001.22640000
2024-02-23 1.238700001.23870000
2024-02-22 1.237600001.23760000
2024-02-21 1.227800001.22780000
2024-02-20 1.212100001.21210000
1531 條記錄    每頁 30 條    頁次:2 / 52   
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