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中泰中證500指數增強C 008113
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.150300001.15030000
2024-03-29 1.151300001.15130000
2024-03-28 1.137600001.13760000
2024-03-27 1.124500001.12450000
2024-03-26 1.149200001.14920000
2024-03-25 1.150900001.15090000
2024-03-22 1.168100001.16810000
2024-03-21 1.184100001.18410000
2024-03-20 1.189700001.18970000
2024-03-19 1.186500001.18650000
2024-03-18 1.196900001.19690000
2024-03-15 1.182300001.18230000
2024-03-14 1.170600001.17060000
2024-03-13 1.174900001.17490000
2024-03-12 1.176100001.17610000
2024-03-11 1.179800001.17980000
2024-03-08 1.161000001.16100000
2024-03-07 1.146600001.14660000
2024-03-06 1.160300001.16030000
2024-03-05 1.160700001.16070000
2024-03-04 1.167500001.16750000
2024-03-01 1.163900001.16390000
2024-02-29 1.157500001.15750000
2024-02-28 1.125700001.12570000
2024-02-27 1.151300001.15130000
2024-02-26 1.129500001.12950000
2024-02-23 1.131100001.13110000
2024-02-22 1.126100001.12610000
2024-02-21 1.117900001.11790000
2024-02-20 1.117200001.11720000
1074 條記錄    每頁 30 條    頁次:2 / 36   
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