• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
大成中證100ETF 159923
打開"招商銀行
APP"掃碼查看
2743 條記錄    每頁 30 條    頁次:2 / 92   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.547800001.54780000
2024-03-29 1.547900001.54790000
2024-03-28 1.539100001.53910000
2024-03-27 1.529300001.52930000
2024-03-26 1.545800001.54580000
2024-03-25 1.538800001.53880000
2024-03-22 1.544900001.54490000
2024-03-21 1.557800001.55780000
2024-03-20 1.560000001.56000000
2024-03-19 1.555000001.55500000
2024-03-18 1.566000001.56600000
2024-03-15 1.554000001.55400000
2024-03-14 1.554000001.55400000
2024-03-13 1.558000001.55800000
2024-03-12 1.569000001.56900000
2024-03-11 1.565000001.56500000
2024-03-08 1.542000001.54200000
2024-03-07 1.537000001.53700000
2024-03-06 1.545000001.54500000
2024-03-05 1.550000001.55000000
2024-03-04 1.539000001.53900000
2024-03-01 1.537000001.53700000
2024-02-29 1.527000001.52700000
2024-02-28 1.499000001.49900000
2024-02-27 1.518000001.51800000
2024-02-26 1.500000001.50000000
2024-02-23 1.515000001.51500000
2024-02-22 1.516000001.51600000
2024-02-21 1.505000001.50500000
2024-02-20 1.488000001.48800000
2743 條記錄    每頁 30 條    頁次:2 / 92   
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