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招商中證全指證券公司指數C 013597
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647 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)
2024-03-29 0.916400000.91640000
2024-03-28 0.912900000.91290000
2024-03-27 0.909600000.90960000
2024-03-26 0.926300000.92630000
2024-03-25 0.923200000.92320000
2024-03-22 0.950300000.95030000
2024-03-21 0.965500000.96550000
2024-03-20 0.961200000.96120000
2024-03-19 0.959400000.95940000
2024-03-18 0.976300000.97630000
2024-03-15 0.956300000.95630000
2024-03-14 0.950400000.95040000
2024-03-13 0.958900000.95890000
2024-03-12 0.970500000.97050000
2024-03-11 0.965500000.96550000
2024-03-08 0.951800000.95180000
2024-03-07 0.951600000.95160000
2024-03-06 0.961700000.96170000
2024-03-05 0.961900000.96190000
2024-03-04 0.968000000.96800000
2024-03-01 0.979400000.97940000
2024-02-29 0.973900000.97390000
2024-02-28 0.955400000.95540000
2024-02-27 0.969900000.96990000
2024-02-26 0.954100000.95410000
2024-02-23 0.962500000.96250000
2024-02-22 0.960400000.96040000
2024-02-21 0.949900000.94990000
2024-02-20 0.942300000.94230000
2024-02-19 0.930900000.93090000
647 條記錄    每頁 30 條    頁次:2 / 22   
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