• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
易方達深證100ETF聯接A 110019
打開"招商銀行
APP"掃碼查看
3487 條記錄    每頁 30 條    頁次:2 / 117   
凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.268200001.26820000
2024-03-15 1.252400001.25240000
2024-03-14 1.252200001.25220000
2024-03-13 1.257800001.25780000
2024-03-12 1.265300001.26530000
2024-03-11 1.253600001.25360000
2024-03-08 1.223800001.22380000
2024-03-07 1.217000001.21700000
2024-03-06 1.230400001.23040000
2024-03-05 1.235300001.23530000
2024-03-04 1.231300001.23130000
2024-03-01 1.235200001.23520000
2024-02-29 1.222400001.22240000
2024-02-28 1.191100001.19110000
2024-02-27 1.211400001.21140000
2024-02-26 1.190200001.19020000
2024-02-23 1.193700001.19370000
2024-02-22 1.194400001.19440000
2024-02-21 1.188700001.18870000
2024-02-20 1.173200001.17320000
2024-02-19 1.171400001.17140000
2024-02-08 1.161700001.16170000
2024-02-07 1.151200001.15120000
2024-02-06 1.139900001.13990000
2024-02-05 1.092500001.09250000
2024-02-02 1.084000001.08400000
2024-02-01 1.102200001.10220000
2024-01-31 1.094700001.09470000
2024-01-30 1.103900001.10390000
2024-01-29 1.127700001.12770000
3487 條記錄    每頁 30 條    頁次:2 / 117   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555