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華寶中證銀行ETF聯接C 006697
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凈值日期單位凈值(元)累計凈值(元)
2024-03-21 1.156400001.15640000
2024-03-20 1.148700001.14870000
2024-03-19 1.140600001.14060000
2024-03-18 1.149900001.14990000
2024-03-15 1.152400001.15240000
2024-03-14 1.145200001.14520000
2024-03-13 1.146700001.14670000
2024-03-12 1.155600001.15560000
2024-03-11 1.165000001.16500000
2024-03-08 1.167900001.16790000
2024-03-07 1.169500001.16950000
2024-03-06 1.165100001.16510000
2024-03-05 1.174300001.17430000
2024-03-04 1.154700001.15470000
2024-03-01 1.164200001.16420000
2024-02-29 1.165500001.16550000
2024-02-28 1.160700001.16070000
2024-02-27 1.163400001.16340000
2024-02-26 1.162700001.16270000
2024-02-23 1.190700001.19070000
2024-02-22 1.184600001.18460000
2024-02-21 1.183600001.18360000
2024-02-20 1.154500001.15450000
2024-02-19 1.146400001.14640000
2024-02-08 1.126600001.12660000
2024-02-07 1.131900001.13190000
2024-02-06 1.139400001.13940000
2024-02-05 1.126400001.12640000
2024-02-02 1.114600001.11460000
2024-02-01 1.113600001.11360000
1326 條記錄    每頁 30 條    頁次:2 / 45   
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