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招商中證新能源汽車指數A 013195
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657 條記錄    每頁 30 條    頁次:2 / 22   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.482400000.48240000
2024-03-29 0.482400000.48240000
2024-03-28 0.479200000.47920000
2024-03-27 0.475800000.47580000
2024-03-26 0.491800000.49180000
2024-03-25 0.480400000.48040000
2024-03-22 0.490100000.49010000
2024-03-21 0.502200000.50220000
2024-03-20 0.507300000.50730000
2024-03-19 0.506900000.50690000
2024-03-18 0.512500000.51250000
2024-03-15 0.499900000.49990000
2024-03-14 0.498200000.49820000
2024-03-13 0.502600000.50260000
2024-03-12 0.503800000.50380000
2024-03-11 0.500300000.50030000
2024-03-08 0.470100000.47010000
2024-03-07 0.469500000.46950000
2024-03-06 0.477300000.47730000
2024-03-05 0.476600000.47660000
2024-03-04 0.481400000.48140000
2024-03-01 0.483500000.48350000
2024-02-29 0.481000000.48100000
2024-02-28 0.463800000.46380000
2024-02-27 0.472000000.47200000
2024-02-26 0.463300000.46330000
2024-02-23 0.462300000.46230000
2024-02-22 0.459100000.45910000
2024-02-21 0.458200000.45820000
2024-02-20 0.452500000.45250000
657 條記錄    每頁 30 條    頁次:2 / 22   
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