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招商中證消費龍頭指數增強A 011853
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.754000000.75400000
2024-03-29 0.754000000.75400000
2024-03-28 0.751200000.75120000
2024-03-27 0.747800000.74780000
2024-03-26 0.755700000.75570000
2024-03-25 0.748600000.74860000
2024-03-22 0.752700000.75270000
2024-03-21 0.761600000.76160000
2024-03-20 0.762300000.76230000
2024-03-19 0.762000000.76200000
2024-03-18 0.762400000.76240000
2024-03-15 0.760300000.76030000
2024-03-14 0.757900000.75790000
2024-03-13 0.760300000.76030000
2024-03-12 0.764900000.76490000
2024-03-11 0.751200000.75120000
2024-03-08 0.738800000.73880000
2024-03-07 0.739200000.73920000
2024-03-06 0.743100000.74310000
2024-03-05 0.747400000.74740000
2024-03-04 0.742500000.74250000
2024-03-01 0.745200000.74520000
2024-02-29 0.745700000.74570000
2024-02-28 0.732500000.73250000
2024-02-27 0.742900000.74290000
2024-02-26 0.738000000.73800000
2024-02-23 0.739500000.73950000
2024-02-22 0.735700000.73570000
2024-02-21 0.731500000.73150000
2024-02-20 0.718300000.71830000
678 條記錄    每頁 30 條    頁次:2 / 23   
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