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富國中證智慧汽車指數(LOF)A 161033
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2010 條記錄    每頁 30 條    頁次:2 / 67   
凈值日期單位凈值(元)累計凈值(元)
2024-03-25 1.448000001.44800000
2024-03-22 1.486000001.48600000
2024-03-21 1.495000001.49500000
2024-03-20 1.505000001.50500000
2024-03-19 1.507000001.50700000
2024-03-18 1.503000001.50300000
2024-03-15 1.471000001.47100000
2024-03-14 1.445000001.44500000
2024-03-13 1.460000001.46000000
2024-03-12 1.453000001.45300000
2024-03-11 1.436000001.43600000
2024-03-08 1.416000001.41600000
2024-03-07 1.396000001.39600000
2024-03-06 1.427000001.42700000
2024-03-05 1.427000001.42700000
2024-03-04 1.432000001.43200000
2024-03-01 1.430000001.43000000
2024-02-29 1.400000001.40000000
2024-02-28 1.343000001.34300000
2024-02-27 1.413000001.41300000
2024-02-26 1.365000001.36500000
2024-02-23 1.350000001.35000000
2024-02-22 1.325000001.32500000
2024-02-21 1.304000001.30400000
2024-02-20 1.291000001.29100000
2024-02-19 1.302000001.30200000
2024-02-08 1.292000001.29200000
2024-02-07 1.249000001.24900000
2024-02-06 1.207000001.20700000
2024-02-05 1.135000001.13500000
2010 條記錄    每頁 30 條    頁次:2 / 67   
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