• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
博時中證央企結構調整ETF聯接A 006438
打開"招商銀行
APP"掃碼查看
1305 條記錄    每頁 30 條    頁次:2 / 44   
凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.296900001.29690000
2024-03-20 1.297900001.29790000
2024-03-19 1.291300001.29130000
2024-03-18 1.303100001.30310000
2024-03-15 1.286500001.28650000
2024-03-14 1.283800001.28380000
2024-03-13 1.287600001.28760000
2024-03-12 1.289900001.28990000
2024-03-11 1.301400001.30140000
2024-03-08 1.297500001.29750000
2024-03-07 1.286500001.28650000
2024-03-06 1.296200001.29620000
2024-03-05 1.299400001.29940000
2024-03-04 1.290900001.29090000
2024-03-01 1.287400001.28740000
2024-02-29 1.279200001.27920000
2024-02-28 1.253800001.25380000
2024-02-27 1.273600001.27360000
2024-02-26 1.252400001.25240000
2024-02-23 1.263900001.26390000
2024-02-22 1.261800001.26180000
2024-02-21 1.245500001.24550000
2024-02-20 1.240100001.24010000
2024-02-19 1.238700001.23870000
2024-02-08 1.222000001.22200000
2024-02-07 1.211000001.21100000
2024-02-06 1.192500001.19250000
2024-02-05 1.154500001.15450000
2024-02-02 1.158000001.15800000
2024-02-01 1.169600001.16960000
1305 條記錄    每頁 30 條    頁次:2 / 44   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555