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天弘中證農業主題指數C 010770
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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 0.696700000.69670000
2024-03-21 0.710600000.71060000
2024-03-20 0.695800000.69580000
2024-03-19 0.693500000.69350000
2024-03-18 0.681400000.68140000
2024-03-15 0.677600000.67760000
2024-03-14 0.674900000.67490000
2024-03-13 0.680300000.68030000
2024-03-12 0.691000000.69100000
2024-03-11 0.685800000.68580000
2024-03-08 0.678100000.67810000
2024-03-07 0.679800000.67980000
2024-03-06 0.678000000.67800000
2024-03-05 0.681000000.68100000
2024-03-04 0.676300000.67630000
2024-03-01 0.678700000.67870000
2024-02-29 0.683300000.68330000
2024-02-28 0.676800000.67680000
2024-02-27 0.688400000.68840000
2024-02-26 0.678800000.67880000
2024-02-23 0.678200000.67820000
2024-02-22 0.677500000.67750000
2024-02-21 0.675000000.67500000
2024-02-20 0.673900000.67390000
2024-02-19 0.666900000.66690000
2024-02-08 0.675500000.67550000
2024-02-07 0.665400000.66540000
2024-02-06 0.643600000.64360000
2024-02-05 0.620300000.62030000
2024-02-02 0.629300000.62930000
795 條記錄    每頁 30 條    頁次:2 / 27   
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