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匯添富中證金融地産ETF 159931
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.403500001.40350000
2024-03-28 1.401900001.40190000
2024-03-27 1.410200001.41020000
2024-03-26 1.418600001.41860000
2024-03-25 1.404100001.40410000
2024-03-22 1.412900001.41290000
2024-03-21 1.430100001.43010000
2024-03-20 1.422400001.42240000
2024-03-19 1.415700001.41570000
2024-03-18 1.433900001.43390000
2024-03-15 1.425200001.42520000
2024-03-14 1.418700001.41870000
2024-03-13 1.424200001.42420000
2024-03-12 1.444500001.44450000
2024-03-11 1.442200001.44220000
2024-03-08 1.433400001.43340000
2024-03-07 1.435600001.43560000
2024-03-06 1.437200001.43720000
2024-03-05 1.446500001.44650000
2024-03-04 1.433700001.43370000
2024-03-01 1.451500001.45150000
2024-02-29 1.451100001.45110000
2024-02-28 1.436500001.43650000
2024-02-27 1.448400001.44840000
2024-02-26 1.438900001.43890000
2024-02-23 1.468600001.46860000
2024-02-22 1.462100001.46210000
2024-02-21 1.456200001.45620000
2024-02-20 1.425500001.42550000
2024-02-19 1.416200001.41620000
2610 條記錄    每頁 30 條    頁次:2 / 87   
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