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基金凈值
 
銀華深證100指數(LOF) 161812
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819 條記錄    每頁 30 條    頁次:2 / 28   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.955000000.95500000
2024-03-29 0.955000000.95500000
2024-03-28 0.953000000.95300000
2024-03-27 0.946000000.94600000
2024-03-26 0.963000000.96300000
2024-03-25 0.957000000.95700000
2024-03-22 0.966000000.96600000
2024-03-21 0.976000000.97600000
2024-03-20 0.979000000.97900000
2024-03-19 0.979000000.97900000
2024-03-18 0.983000000.98300000
2024-03-15 0.970000000.97000000
2024-03-14 0.970000000.97000000
2024-03-13 0.975000000.97500000
2024-03-12 0.980000000.98000000
2024-03-11 0.972000000.97200000
2024-03-08 0.949000000.94900000
2024-03-07 0.943000000.94300000
2024-03-06 0.954000000.95400000
2024-03-05 0.957000000.95700000
2024-03-04 0.954000000.95400000
2024-03-01 0.958000000.95800000
2024-02-29 0.948000000.94800000
2024-02-28 0.924000000.92400000
2024-02-27 0.939000000.93900000
2024-02-26 0.923000000.92300000
2024-02-23 0.926000000.92600000
2024-02-22 0.926000000.92600000
2024-02-21 0.922000000.92200000
2024-02-20 0.910000000.91000000
819 條記錄    每頁 30 條    頁次:2 / 28   
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