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天弘中證智慧汽車主題指數A 010955
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804 條記錄    每頁 30 條    頁次:2 / 27   
凈值日期單位凈值(元)累計凈值(元)
2024-03-29 0.776800000.77680000
2024-03-28 0.771300000.77130000
2024-03-27 0.749100000.74910000
2024-03-26 0.776600000.77660000
2024-03-25 0.772200000.77220000
2024-03-22 0.792800000.79280000
2024-03-21 0.797300000.79730000
2024-03-20 0.802600000.80260000
2024-03-19 0.804000000.80400000
2024-03-18 0.801900000.80190000
2024-03-15 0.784500000.78450000
2024-03-14 0.770400000.77040000
2024-03-13 0.778400000.77840000
2024-03-12 0.774500000.77450000
2024-03-11 0.765500000.76550000
2024-03-08 0.755000000.75500000
2024-03-07 0.743900000.74390000
2024-03-06 0.760600000.76060000
2024-03-05 0.760600000.76060000
2024-03-04 0.763300000.76330000
2024-03-01 0.761900000.76190000
2024-02-29 0.745700000.74570000
2024-02-28 0.715500000.71550000
2024-02-27 0.752900000.75290000
2024-02-26 0.726900000.72690000
2024-02-23 0.718800000.71880000
2024-02-22 0.705400000.70540000
2024-02-21 0.693800000.69380000
2024-02-20 0.687000000.68700000
2024-02-19 0.692600000.69260000
804 條記錄    每頁 30 條    頁次:2 / 27   
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