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鵬華港股通中證香港銀行投資指數(LOF)C 010365
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.213900001.21390000
2024-03-29 1.214000001.21400000
2024-03-28 1.214400001.21440000
2024-03-27 1.224600001.22460000
2024-03-26 1.233300001.23330000
2024-03-25 1.219100001.21910000
2024-03-22 1.223400001.22340000
2024-03-21 1.231600001.23160000
2024-03-20 1.207100001.20710000
2024-03-19 1.205300001.20530000
2024-03-18 1.214400001.21440000
2024-03-15 1.212000001.21200000
2024-03-14 1.223200001.22320000
2024-03-13 1.225500001.22550000
2024-03-12 1.236200001.23620000
2024-03-11 1.222300001.22230000
2024-03-08 1.220600001.22060000
2024-03-07 1.213400001.21340000
2024-03-06 1.212700001.21270000
2024-03-05 1.201900001.20190000
2024-03-04 1.213500001.21350000
2024-03-01 1.216500001.21650000
2024-02-29 1.212500001.21250000
2024-02-28 1.214200001.21420000
2024-02-27 1.224000001.22400000
2024-02-26 1.221100001.22110000
2024-02-23 1.233200001.23320000
2024-02-22 1.230200001.23020000
2024-02-21 1.219800001.21980000
2024-02-20 1.201600001.20160000
864 條記錄    每頁 30 條    頁次:2 / 29   
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