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天弘滬深300ETF聯接C 005918
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.056300001.05630000
2024-03-29 1.056300001.05630000
2024-03-28 1.051500001.05150000
2024-03-27 1.046400001.04640000
2024-03-26 1.058100001.05810000
2024-03-25 1.053000001.05300000
2024-03-22 1.058500001.05850000
2024-03-21 1.068800001.06880000
2024-03-20 1.070000001.07000000
2024-03-19 1.067700001.06770000
2024-03-18 1.075100001.07510000
2024-03-15 1.065700001.06570000
2024-03-14 1.063500001.06350000
2024-03-13 1.066400001.06640000
2024-03-12 1.073500001.07350000
2024-03-11 1.071200001.07120000
2024-03-08 1.058600001.05860000
2024-03-07 1.054300001.05430000
2024-03-06 1.060400001.06040000
2024-03-05 1.064600001.06460000
2024-03-04 1.057600001.05760000
2024-03-01 1.056800001.05680000
2024-02-29 1.050600001.05060000
2024-02-28 1.031900001.03190000
2024-02-27 1.044600001.04460000
2024-02-26 1.032800001.03280000
2024-02-23 1.043200001.04320000
2024-02-22 1.042300001.04230000
2024-02-21 1.033800001.03380000
2024-02-20 1.020700001.02070000
1079 條記錄    每頁 30 條    頁次:2 / 36   
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