• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
廣發中證100ETF聯接C 007136
打開"招商銀行
APP"掃碼查看
1185 條記錄    每頁 30 條    頁次:2 / 40   
凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.988300000.98830000
2024-03-15 0.980900000.98090000
2024-03-14 0.980900000.98090000
2024-03-13 0.983100000.98310000
2024-03-12 0.989600000.98960000
2024-03-11 0.987300000.98730000
2024-03-08 0.973200000.97320000
2024-03-07 0.970600000.97060000
2024-03-06 0.975200000.97520000
2024-03-05 0.978100000.97810000
2024-03-04 0.971700000.97170000
2024-03-01 0.970700000.97070000
2024-02-29 0.964600000.96460000
2024-02-28 0.947400000.94740000
2024-02-27 0.958700000.95870000
2024-02-26 0.947900000.94790000
2024-02-23 0.956800000.95680000
2024-02-22 0.957900000.95790000
2024-02-21 0.951300000.95130000
2024-02-20 0.940600000.94060000
2024-02-19 0.939600000.93960000
2024-02-08 0.933100000.93310000
2024-02-07 0.927600000.92760000
2024-02-06 0.917800000.91780000
2024-02-05 0.889000000.88900000
2024-02-02 0.880800000.88080000
2024-02-01 0.891800000.89180000
2024-01-31 0.891200000.89120000
2024-01-30 0.897300000.89730000
2024-01-29 0.912500000.91250000
1185 條記錄    每頁 30 條    頁次:2 / 40   
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