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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)
2024-03-04 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
2024-02-01 0.635400000.63540000
2024-01-31 0.636200000.63620000
2024-01-30 0.649900000.64990000
2024-01-29 0.660500000.66050000
2024-01-26 0.666000000.66600000
2024-01-25 0.666500000.66650000
2024-01-24 0.655300000.65530000
2024-01-23 0.651500000.65150000
2024-01-22 0.649100000.64910000
2024-01-19 0.675400000.67540000
2024-01-18 0.681500000.68150000
2024-01-17 0.683400000.68340000
2024-01-16 0.699000000.69900000
2024-01-15 0.696600000.69660000
811 條記錄    每頁 30 條    頁次:3 / 28   
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