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華安CES港股通精選100ETF聯接C 005814
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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 0.695900000.69590000
2024-03-20 0.685700000.68570000
2024-03-19 0.686000000.68600000
2024-03-18 0.695900000.69590000
2024-03-15 0.695000000.69500000
2024-03-14 0.703700000.70370000
2024-03-13 0.710400000.71040000
2024-03-12 0.708300000.70830000
2024-03-11 0.686600000.68660000
2024-03-08 0.675900000.67590000
2024-03-07 0.670500000.67050000
2024-03-06 0.678400000.67840000
2024-03-05 0.668700000.66870000
2024-03-04 0.687000000.68700000
2024-03-01 0.686100000.68610000
2024-02-29 0.683000000.68300000
2024-02-28 0.680800000.68080000
2024-02-27 0.690400000.69040000
2024-02-26 0.685400000.68540000
2024-02-23 0.687700000.68770000
2024-02-22 0.687900000.68790000
2024-02-21 0.681500000.68150000
2024-02-20 0.672200000.67220000
2024-02-19 0.668700000.66870000
2024-02-08 0.659800000.65980000
2024-02-07 0.664100000.66410000
2024-02-06 0.662800000.66280000
2024-02-05 0.640900000.64090000
2024-02-02 0.642200000.64220000
2024-02-01 0.644300000.64430000
1447 條記錄    每頁 30 條    頁次:2 / 49   
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