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廣發中證1000ETF聯接A 006486
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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.183400001.18340000
2024-03-20 1.183600001.18360000
2024-03-19 1.173600001.17360000
2024-03-18 1.181200001.18120000
2024-03-15 1.162800001.16280000
2024-03-14 1.148900001.14890000
2024-03-13 1.156100001.15610000
2024-03-12 1.150800001.15080000
2024-03-11 1.144700001.14470000
2024-03-08 1.125700001.12570000
2024-03-07 1.112400001.11240000
2024-03-06 1.128000001.12800000
2024-03-05 1.126500001.12650000
2024-03-04 1.136900001.13690000
2024-03-01 1.131300001.13130000
2024-02-29 1.119500001.11950000
2024-02-28 1.083200001.08320000
2024-02-27 1.130500001.13050000
2024-02-26 1.103000001.10300000
2024-02-23 1.097100001.09710000
2024-02-22 1.082100001.08210000
2024-02-21 1.066700001.06670000
2024-02-20 1.060800001.06080000
2024-02-19 1.057300001.05730000
2024-02-08 1.050700001.05070000
2024-02-07 1.014800001.01480000
2024-02-06 0.977900000.97790000
2024-02-05 0.939300000.93930000
2024-02-02 0.996400000.99640000
2024-02-01 1.033500001.03350000
1328 條記錄    每頁 30 條    頁次:2 / 45   
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