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嘉實中證金融地産ETF聯接C 005999
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.046100001.04610000
2024-03-29 1.046100001.04610000
2024-03-28 1.045000001.04500000
2024-03-27 1.050800001.05080000
2024-03-26 1.056700001.05670000
2024-03-25 1.046600001.04660000
2024-03-22 1.052800001.05280000
2024-03-21 1.064900001.06490000
2024-03-20 1.059500001.05950000
2024-03-19 1.054800001.05480000
2024-03-18 1.067500001.06750000
2024-03-15 1.061500001.06150000
2024-03-14 1.056900001.05690000
2024-03-13 1.060900001.06090000
2024-03-12 1.075100001.07510000
2024-03-11 1.073500001.07350000
2024-03-08 1.067400001.06740000
2024-03-07 1.069000001.06900000
2024-03-06 1.070100001.07010000
2024-03-05 1.076600001.07660000
2024-03-04 1.067700001.06770000
2024-03-01 1.080200001.08020000
2024-02-29 1.079900001.07990000
2024-02-28 1.069800001.06980000
2024-02-27 1.078000001.07800000
2024-02-26 1.071400001.07140000
2024-02-23 1.092200001.09220000
2024-02-22 1.087700001.08770000
2024-02-21 1.083600001.08360000
2024-02-20 1.062200001.06220000
1443 條記錄    每頁 30 條    頁次:2 / 49   
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