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易方達中證800ETF聯接A 007856
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.131600001.13160000
2024-03-29 1.131700001.13170000
2024-03-28 1.124700001.12470000
2024-03-27 1.116900001.11690000
2024-03-26 1.132500001.13250000
2024-03-25 1.129500001.12950000
2024-03-22 1.138600001.13860000
2024-03-21 1.151200001.15120000
2024-03-20 1.153600001.15360000
2024-03-19 1.150900001.15090000
2024-03-18 1.159000001.15900000
2024-03-15 1.147500001.14750000
2024-03-14 1.142300001.14230000
2024-03-13 1.146100001.14610000
2024-03-12 1.151300001.15130000
2024-03-11 1.150200001.15020000
2024-03-08 1.135600001.13560000
2024-03-07 1.128700001.12870000
2024-03-06 1.137100001.13710000
2024-03-05 1.140200001.14020000
2024-03-04 1.136900001.13690000
2024-03-01 1.136000001.13600000
2024-02-29 1.129000001.12900000
2024-02-28 1.106800001.10680000
2024-02-27 1.121500001.12150000
2024-02-26 1.106500001.10650000
2024-02-23 1.114300001.11430000
2024-02-22 1.112300001.11230000
2024-02-21 1.104500001.10450000
2024-02-20 1.093700001.09370000
1114 條記錄    每頁 30 條    頁次:2 / 38   
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