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國泰國證新能源汽車(LOF)A 160225
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.190500001.19050000
2024-03-29 1.190600001.19060000
2024-03-28 1.183200001.18320000
2024-03-27 1.174600001.17460000
2024-03-26 1.211800001.21180000
2024-03-25 1.183400001.18340000
2024-03-22 1.205200001.20520000
2024-03-21 1.230900001.23090000
2024-03-20 1.240200001.24020000
2024-03-19 1.237500001.23750000
2024-03-18 1.250800001.25080000
2024-03-15 1.216600001.21660000
2024-03-14 1.215800001.21580000
2024-03-13 1.225300001.22530000
2024-03-12 1.227100001.22710000
2024-03-11 1.216800001.21680000
2024-03-08 1.141400001.14140000
2024-03-07 1.140800001.14080000
2024-03-06 1.159900001.15990000
2024-03-05 1.158100001.15810000
2024-03-04 1.164700001.16470000
2024-03-01 1.169400001.16940000
2024-02-29 1.162600001.16260000
2024-02-28 1.122700001.12270000
2024-02-27 1.144300001.14430000
2024-02-26 1.122300001.12230000
2024-02-23 1.120500001.12050000
2024-02-22 1.113200001.11320000
2024-02-21 1.111000001.11100000
2024-02-20 1.097700001.09770000
1926 條記錄    每頁 30 條    頁次:2 / 65   
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