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鵬華中證高鐵産業指數(LOF)A 160639
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凈值日期單位凈值(元)累計凈值(元)
2021-04-19 0.837000000.36900000
2021-04-16 0.827000000.36500000
2021-04-15 0.818000000.36100000
2021-04-14 0.823000000.36300000
2021-04-13 0.821000000.36200000
2021-04-12 0.834000000.36700000
2021-04-09 0.835000000.36800000
2021-04-08 0.839000000.36900000
2021-04-07 0.846000000.37200000
2021-04-06 0.841000000.37000000
2021-04-02 0.840000000.37000000
2021-04-01 0.844000000.37100000
2021-03-31 0.845000000.37200000
2021-03-30 0.837000000.36900000
2021-03-29 0.836000000.36800000
2021-03-26 0.833000000.36700000
2021-03-25 0.826000000.36400000
2021-03-24 0.828000000.36500000
2021-03-23 0.839000000.36900000
2021-03-22 0.847000000.37200000
2021-03-19 0.836000000.36800000
2021-03-18 0.848000000.37300000
2021-03-17 0.851000000.37400000
2021-03-16 0.859000000.37700000
2021-03-15 0.856000000.37600000
2021-03-12 0.852000000.37400000
2021-03-11 0.837000000.36900000
2021-03-10 0.828000000.36500000
2021-03-09 0.840000000.37000000
2021-03-08 0.848000000.37300000
820 條記錄    每頁 30 條    頁次:26 / 28   
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