• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
易方達證券保險ETF聯接C 007882
打開"招商銀行
APP"掃碼查看
1151 條記錄    每頁 30 條    頁次:2 / 39   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.783000000.78300000
2024-03-29 0.783000000.78300000
2024-03-28 0.780700000.78070000
2024-03-27 0.779100000.77910000
2024-03-26 0.788800000.78880000
2024-03-25 0.783600000.78360000
2024-03-22 0.798800000.79880000
2024-03-21 0.815100000.81510000
2024-03-20 0.812300000.81230000
2024-03-19 0.810900000.81090000
2024-03-18 0.823800000.82380000
2024-03-15 0.810600000.81060000
2024-03-14 0.808700000.80870000
2024-03-13 0.814700000.81470000
2024-03-12 0.831300000.83130000
2024-03-11 0.824600000.82460000
2024-03-08 0.815500000.81550000
2024-03-07 0.816700000.81670000
2024-03-06 0.820000000.82000000
2024-03-05 0.823000000.82300000
2024-03-04 0.821500000.82150000
2024-03-01 0.832000000.83200000
2024-02-29 0.828500000.82850000
2024-02-28 0.817400000.81740000
2024-02-27 0.829700000.82970000
2024-02-26 0.822100000.82210000
2024-02-23 0.835300000.83530000
2024-02-22 0.834200000.83420000
2024-02-21 0.826900000.82690000
2024-02-20 0.813100000.81310000
1151 條記錄    每頁 30 條    頁次:2 / 39   
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