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基金凈值
 
諾安中小板等權重ETF 159921
1169 條記錄    每頁 30 條    頁次:2 / 39   
凈值日期單位凈值(元)累計凈值(元)
2017-09-14 1.611000001.61100000
2017-09-13 1.616000001.61600000
2017-09-12 1.613000001.61300000
2017-09-11 1.608000001.60800000
2017-09-08 1.589000001.58900000
2017-09-07 1.587000001.58700000
2017-09-06 1.598000001.59800000
2017-09-05 1.594000001.59400000
2017-09-04 1.586000001.58600000
2017-09-01 1.578000001.57800000
2017-08-31 1.568000001.56800000
2017-08-30 1.563000001.56300000
2017-08-29 1.557000001.55700000
2017-08-28 1.561000001.56100000
2017-08-25 1.544000001.54400000
2017-08-24 1.532000001.53200000
2017-08-23 1.542000001.54200000
2017-08-22 1.547000001.54700000
2017-08-21 1.552000001.55200000
2017-08-18 1.540000001.54000000
2017-08-17 1.547000001.54700000
2017-08-16 1.540000001.54000000
2017-08-15 1.533000001.53300000
2017-08-14 1.526000001.52600000
2017-08-11 1.492000001.49200000
2017-08-10 1.513000001.51300000
2017-08-09 1.518000001.51800000
2017-08-08 1.515000001.51500000
2017-08-07 1.513000001.51300000
2017-08-04 1.504000001.50400000
1169 條記錄    每頁 30 條    頁次:2 / 39   
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