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基金凈值
 
國聯安中證100指數(LOF) 162509
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.744000000.74400000
2024-03-15 0.738000000.73800000
2024-03-14 0.738000000.73800000
2024-03-13 0.740000000.74000000
2024-03-12 0.745000000.74500000
2024-03-11 0.743000000.74300000
2024-03-08 0.733000000.73300000
2024-03-07 0.731000000.73100000
2024-03-06 0.734000000.73400000
2024-03-05 0.737000000.73700000
2024-03-04 0.732000000.73200000
2024-03-01 0.731000000.73100000
2024-02-29 0.726000000.72600000
2024-02-28 0.713000000.71300000
2024-02-27 0.722000000.72200000
2024-02-26 0.714000000.71400000
2024-02-23 0.720000000.72000000
2024-02-22 0.721000000.72100000
2024-02-21 0.716000000.71600000
2024-02-20 0.708000000.70800000
2024-02-19 0.707000000.70700000
2024-02-08 0.702000000.70200000
2024-02-07 0.697000000.69700000
2024-02-06 0.690000000.69000000
2024-02-05 0.668000000.66800000
2024-02-02 0.662000000.66200000
2024-02-01 0.670000000.67000000
2024-01-31 0.669000000.66900000
2024-01-30 0.674000000.67400000
2024-01-29 0.686000000.68600000
829 條記錄    每頁 30 條    頁次:2 / 28   
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