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南方創業板ETF 159948
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1952 條記錄    每頁 30 條    頁次:2 / 66   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.956700000.96150000
2024-03-29 1.956700000.96150000
2024-03-28 1.944200000.95540000
2024-03-27 1.925800000.94630000
2024-03-26 1.981400000.97370000
2024-03-25 1.972700000.96940000
2024-03-22 2.011200000.98830000
2024-03-21 2.041300001.00310000
2024-03-20 2.054300001.00950000
2024-03-19 2.051800001.00830000
2024-03-18 2.072800001.01860000
2024-03-15 2.027300000.99620000
2024-03-14 2.026200000.99570000
2024-03-13 2.039200001.00210000
2024-03-12 2.050900001.00780000
2024-03-11 2.034100000.99960000
2024-03-08 1.944700000.95560000
2024-03-07 1.926100000.94650000
2024-03-06 1.972000000.96900000
2024-03-05 1.973100000.96960000
2024-03-04 1.974400000.97020000
2024-03-01 1.962800000.96450000
2024-02-29 1.944500000.95550000
2024-02-28 1.882100000.92490000
2024-02-27 1.930400000.94860000
2024-02-26 1.885000000.92630000
2024-02-23 1.892000000.92970000
2024-02-22 1.891600000.92950000
2024-02-21 1.885800000.92670000
2024-02-20 1.879000000.92330000
1952 條記錄    每頁 30 條    頁次:2 / 66   
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