• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
華安創業板50ETF 159949
打開"招商銀行
APP"掃碼查看
1920 條記錄    每頁 30 條    頁次:2 / 64   
凈值日期單位凈值(元)累計凈值(元)
2024-04-08 0.768700000.76870000
2024-04-03 0.781400000.78140000
2024-04-02 0.792900000.79290000
2024-04-01 0.796700000.79670000
2024-03-31 0.772300000.77230000
2024-03-29 0.772300000.77230000
2024-03-28 0.768100000.76810000
2024-03-27 0.760300000.76030000
2024-03-26 0.781900000.78190000
2024-03-25 0.777800000.77780000
2024-03-22 0.792300000.79230000
2024-03-21 0.804200000.80420000
2024-03-20 0.809900000.80990000
2024-03-19 0.810300000.81030000
2024-03-18 0.821600000.82160000
2024-03-15 0.801400000.80140000
2024-03-14 0.801800000.80180000
2024-03-13 0.806200000.80620000
2024-03-12 0.810600000.81060000
2024-03-11 0.803300000.80330000
2024-03-08 0.762900000.76290000
2024-03-07 0.754100000.75410000
2024-03-06 0.772800000.77280000
2024-03-05 0.772300000.77230000
2024-03-04 0.773100000.77310000
2024-03-01 0.768300000.76830000
2024-02-29 0.760300000.76030000
2024-02-28 0.734100000.73410000
2024-02-27 0.752300000.75230000
2024-02-26 0.733900000.73390000
1920 條記錄    每頁 30 條    頁次:2 / 64   
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