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易方達滬深300指數精選增強C 010737
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.698900000.69890000
2024-03-29 0.698900000.69890000
2024-03-28 0.693600000.69360000
2024-03-27 0.685700000.68570000
2024-03-26 0.692100000.69210000
2024-03-25 0.688200000.68820000
2024-03-22 0.685500000.68550000
2024-03-21 0.695000000.69500000
2024-03-20 0.694200000.69420000
2024-03-19 0.692300000.69230000
2024-03-18 0.691400000.69140000
2024-03-15 0.687400000.68740000
2024-03-14 0.687100000.68710000
2024-03-13 0.687000000.68700000
2024-03-12 0.689600000.68960000
2024-03-11 0.685700000.68570000
2024-03-08 0.682700000.68270000
2024-03-07 0.675400000.67540000
2024-03-06 0.676700000.67670000
2024-03-05 0.676000000.67600000
2024-03-04 0.676500000.67650000
2024-03-01 0.671600000.67160000
2024-02-29 0.664900000.66490000
2024-02-28 0.657000000.65700000
2024-02-27 0.665000000.66500000
2024-02-26 0.660700000.66070000
2024-02-23 0.665900000.66590000
2024-02-22 0.664500000.66450000
2024-02-21 0.652800000.65280000
2024-02-20 0.641800000.64180000
813 條記錄    每頁 30 條    頁次:2 / 28   
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