• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
國泰中證全指家用電器ETF聯接A 008713
打開"招商銀行
APP"掃碼查看
1001 條記錄    每頁 30 條    頁次:2 / 34   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.162900001.16290000
2024-03-29 1.162900001.16290000
2024-03-28 1.163100001.16310000
2024-03-27 1.138600001.13860000
2024-03-26 1.144200001.14420000
2024-03-25 1.144300001.14430000
2024-03-22 1.145900001.14590000
2024-03-21 1.140800001.14080000
2024-03-20 1.154700001.15470000
2024-03-19 1.157800001.15780000
2024-03-18 1.162300001.16230000
2024-03-15 1.166600001.16660000
2024-03-14 1.170400001.17040000
2024-03-13 1.169600001.16960000
2024-03-12 1.170700001.17070000
2024-03-11 1.177300001.17730000
2024-03-08 1.173400001.17340000
2024-03-07 1.167000001.16700000
2024-03-06 1.165700001.16570000
2024-03-05 1.165000001.16500000
2024-03-04 1.171700001.17170000
2024-03-01 1.157700001.15770000
2024-02-29 1.140400001.14040000
2024-02-28 1.116800001.11680000
2024-02-27 1.142400001.14240000
2024-02-26 1.124900001.12490000
2024-02-23 1.108600001.10860000
2024-02-22 1.106900001.10690000
2024-02-21 1.102400001.10240000
2024-02-20 1.096300001.09630000
1001 條記錄    每頁 30 條    頁次:2 / 34   
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