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嘉實中創400ETF聯接A 070030
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.501000001.50100000
2024-03-29 1.501100001.50110000
2024-03-28 1.486600001.48660000
2024-03-27 1.456800001.45680000
2024-03-26 1.506300001.50630000
2024-03-25 1.511600001.51160000
2024-03-22 1.550500001.55050000
2024-03-21 1.565200001.56520000
2024-03-20 1.569500001.56950000
2024-03-19 1.558100001.55810000
2024-03-18 1.570700001.57070000
2024-03-15 1.545800001.54580000
2024-03-14 1.527700001.52770000
2024-03-13 1.538800001.53880000
2024-03-12 1.532700001.53270000
2024-03-11 1.529100001.52910000
2024-03-08 1.498400001.49840000
2024-03-07 1.472400001.47240000
2024-03-06 1.501400001.50140000
2024-03-05 1.500800001.50080000
2024-03-04 1.516000001.51600000
2024-03-01 1.505600001.50560000
2024-02-29 1.488800001.48880000
2024-02-28 1.436000001.43600000
2024-02-27 1.494400001.49440000
2024-02-26 1.452700001.45270000
2024-02-23 1.445300001.44530000
2024-02-22 1.431400001.43140000
2024-02-21 1.414000001.41400000
2024-02-20 1.413400001.41340000
2956 條記錄    每頁 30 條    頁次:2 / 99   
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