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嘉實恒生港股通新經濟指數(LOF)C 006614
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.700100000.70010000
2024-03-29 0.700100000.70010000
2024-03-28 0.700400000.70040000
2024-03-27 0.689900000.68990000
2024-03-26 0.703100000.70310000
2024-03-25 0.696000000.69600000
2024-03-22 0.696800000.69680000
2024-03-21 0.719400000.71940000
2024-03-20 0.712700000.71270000
2024-03-19 0.710000000.71000000
2024-03-18 0.724100000.72410000
2024-03-15 0.716500000.71650000
2024-03-14 0.725800000.72580000
2024-03-13 0.734200000.73420000
2024-03-12 0.729700000.72970000
2024-03-11 0.700900000.70090000
2024-03-08 0.681100000.68110000
2024-03-07 0.674400000.67440000
2024-03-06 0.691600000.69160000
2024-03-05 0.676900000.67690000
2024-03-04 0.700600000.70060000
2024-03-01 0.697400000.69740000
2024-02-29 0.690400000.69040000
2024-02-28 0.682800000.68280000
2024-02-27 0.697600000.69760000
2024-02-26 0.676100000.67610000
2024-02-23 0.675400000.67540000
2024-02-22 0.676500000.67650000
2024-02-21 0.666900000.66690000
2024-02-20 0.650200000.65020000
1288 條記錄    每頁 30 條    頁次:2 / 43   
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