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廣發中證全指可選消費ETF 159936
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.652000001.65200000
2024-03-29 1.652100001.65210000
2024-03-28 1.655800001.65580000
2024-03-27 1.631800001.63180000
2024-03-26 1.655200001.65520000
2024-03-25 1.647700001.64770000
2024-03-22 1.658000001.65800000
2024-03-21 1.663500001.66350000
2024-03-20 1.676700001.67670000
2024-03-19 1.677400001.67740000
2024-03-18 1.691500001.69150000
2024-03-15 1.679100001.67910000
2024-03-14 1.674000001.67400000
2024-03-13 1.676700001.67670000
2024-03-12 1.670500001.67050000
2024-03-11 1.660800001.66080000
2024-03-08 1.635200001.63520000
2024-03-07 1.631600001.63160000
2024-03-06 1.638600001.63860000
2024-03-05 1.638300001.63830000
2024-03-04 1.637600001.63760000
2024-03-01 1.634400001.63440000
2024-02-29 1.620800001.62080000
2024-02-28 1.579200001.57920000
2024-02-27 1.617300001.61730000
2024-02-26 1.582600001.58260000
2024-02-23 1.564900001.56490000
2024-02-22 1.554300001.55430000
2024-02-21 1.549200001.54920000
2024-02-20 1.531100001.53110000
2426 條記錄    每頁 30 條    頁次:2 / 81   
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