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嘉實中創400ETF 159918
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.592200001.59220000
2024-03-29 1.593100001.59310000
2024-03-28 1.576900001.57690000
2024-03-27 1.543600001.54360000
2024-03-26 1.599100001.59910000
2024-03-25 1.605000001.60500000
2024-03-22 1.648800001.64880000
2024-03-21 1.665300001.66530000
2024-03-20 1.670100001.67010000
2024-03-19 1.657300001.65730000
2024-03-18 1.671400001.67140000
2024-03-15 1.643400001.64340000
2024-03-14 1.623100001.62310000
2024-03-13 1.635500001.63550000
2024-03-12 1.628700001.62870000
2024-03-11 1.624600001.62460000
2024-03-08 1.590200001.59020000
2024-03-07 1.561100001.56110000
2024-03-06 1.593600001.59360000
2024-03-05 1.592900001.59290000
2024-03-04 1.609900001.60990000
2024-03-01 1.598200001.59820000
2024-02-29 1.579300001.57930000
2024-02-28 1.520200001.52020000
2024-02-27 1.585600001.58560000
2024-02-26 1.538900001.53890000
2024-02-23 1.530600001.53060000
2024-02-22 1.515000001.51500000
2024-02-21 1.495600001.49560000
2024-02-20 1.495000001.49500000
2947 條記錄    每頁 30 條    頁次:2 / 99   
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