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華安CES港股通精選100ETF聯接A 005813
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.698000000.69800000
2024-03-15 0.697100000.69710000
2024-03-14 0.705800000.70580000
2024-03-13 0.712500000.71250000
2024-03-12 0.710400000.71040000
2024-03-11 0.688600000.68860000
2024-03-08 0.677900000.67790000
2024-03-07 0.672400000.67240000
2024-03-06 0.680400000.68040000
2024-03-05 0.670700000.67070000
2024-03-04 0.689000000.68900000
2024-03-01 0.688100000.68810000
2024-02-29 0.684900000.68490000
2024-02-28 0.682700000.68270000
2024-02-27 0.692300000.69230000
2024-02-26 0.687300000.68730000
2024-02-23 0.689700000.68970000
2024-02-22 0.689800000.68980000
2024-02-21 0.683400000.68340000
2024-02-20 0.674000000.67400000
2024-02-19 0.670500000.67050000
2024-02-08 0.661500000.66150000
2024-02-07 0.665900000.66590000
2024-02-06 0.664600000.66460000
2024-02-05 0.642600000.64260000
2024-02-02 0.643900000.64390000
2024-02-01 0.645900000.64590000
2024-01-31 0.641400000.64140000
2024-01-30 0.651800000.65180000
2024-01-29 0.667100000.66710000
1444 條記錄    每頁 30 條    頁次:2 / 49   
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