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交銀施羅德創業板50指數A 007464
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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 1.281200001.28120000
2024-03-18 1.298000001.29800000
2024-03-15 1.267900001.26790000
2024-03-14 1.268700001.26870000
2024-03-13 1.275100001.27510000
2024-03-12 1.281700001.28170000
2024-03-11 1.270700001.27070000
2024-03-08 1.210100001.21010000
2024-03-07 1.196900001.19690000
2024-03-06 1.225100001.22510000
2024-03-05 1.224300001.22430000
2024-03-04 1.225500001.22550000
2024-03-01 1.218300001.21830000
2024-02-29 1.206300001.20630000
2024-02-28 1.166900001.16690000
2024-02-27 1.194200001.19420000
2024-02-26 1.166500001.16650000
2024-02-23 1.174400001.17440000
2024-02-22 1.174200001.17420000
2024-02-21 1.171300001.17130000
2024-02-20 1.166300001.16630000
2024-02-19 1.167900001.16790000
2024-02-08 1.148900001.14890000
2024-02-07 1.133400001.13340000
2024-02-06 1.116200001.11620000
2024-02-05 1.052000001.05200000
2024-02-02 1.039500001.03950000
2024-02-01 1.065200001.06520000
2024-01-31 1.053600001.05360000
2024-01-30 1.053900001.05390000
1060 條記錄    每頁 30 條    頁次:2 / 36   
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