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銀華中證等權重90指數(LOF) 161816
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.709000000.70900000
2024-03-15 0.701700000.70170000
2024-03-14 0.701400000.70140000
2024-03-13 0.704500000.70450000
2024-03-12 0.709900000.70990000
2024-03-11 0.708200000.70820000
2024-03-08 0.698400000.69840000
2024-03-07 0.694300000.69430000
2024-03-06 0.701000000.70100000
2024-03-05 0.702700000.70270000
2024-03-04 0.699400000.69940000
2024-03-01 0.699500000.69950000
2024-02-29 0.694400000.69440000
2024-02-28 0.679900000.67990000
2024-02-27 0.689400000.68940000
2024-02-26 0.679600000.67960000
2024-02-23 0.685800000.68580000
2024-02-22 0.685600000.68560000
2024-02-21 0.678600000.67860000
2024-02-20 0.670200000.67020000
2024-02-19 0.670100000.67010000
2024-02-08 0.662100000.66210000
2024-02-07 0.655900000.65590000
2024-02-06 0.650400000.65040000
2024-02-05 0.626700000.62670000
2024-02-02 0.624800000.62480000
2024-02-01 0.633600000.63360000
2024-01-31 0.632600000.63260000
2024-01-30 0.641000000.64100000
2024-01-29 0.652300000.65230000
835 條記錄    每頁 30 條    頁次:2 / 28   
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