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天弘中證科創創業50ETF聯接A 012894
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.525600000.52560000
2024-03-29 0.525600000.52560000
2024-03-28 0.523800000.52380000
2024-03-27 0.519300000.51930000
2024-03-26 0.531600000.53160000
2024-03-25 0.533400000.53340000
2024-03-22 0.540900000.54090000
2024-03-21 0.546900000.54690000
2024-03-20 0.551800000.55180000
2024-03-19 0.552200000.55220000
2024-03-18 0.559700000.55970000
2024-03-15 0.548100000.54810000
2024-03-14 0.548300000.54830000
2024-03-13 0.552800000.55280000
2024-03-12 0.555000000.55500000
2024-03-11 0.553500000.55350000
2024-03-08 0.535800000.53580000
2024-03-07 0.529900000.52990000
2024-03-06 0.540600000.54060000
2024-03-05 0.542200000.54220000
2024-03-04 0.540500000.54050000
2024-03-01 0.536800000.53680000
2024-02-29 0.530600000.53060000
2024-02-28 0.512800000.51280000
2024-02-27 0.525000000.52500000
2024-02-26 0.511400000.51140000
2024-02-23 0.511300000.51130000
2024-02-22 0.512200000.51220000
2024-02-21 0.509700000.50970000
2024-02-20 0.509200000.50920000
432 條記錄    每頁 30 條    頁次:2 / 15   
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