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興全滬深300指數增強(LOF)A 163407 (後端代碼:163408 )
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 2.189000002.18900000
2024-03-15 2.173800002.17380000
2024-03-14 2.167800002.16780000
2024-03-13 2.175400002.17540000
2024-03-12 2.197600002.19760000
2024-03-11 2.203900002.20390000
2024-03-08 2.195900002.19590000
2024-03-07 2.192900002.19290000
2024-03-06 2.197100002.19710000
2024-03-05 2.209300002.20930000
2024-03-04 2.194600002.19460000
2024-03-01 2.191200002.19120000
2024-02-29 2.174400002.17440000
2024-02-28 2.140300002.14030000
2024-02-27 2.165800002.16580000
2024-02-26 2.145100002.14510000
2024-02-23 2.171500002.17150000
2024-02-22 2.170900002.17090000
2024-02-21 2.147400002.14740000
2024-02-20 2.118900002.11890000
2024-02-19 2.114400002.11440000
2024-02-08 2.077400002.07740000
2024-02-07 2.068100002.06810000
2024-02-06 2.049600002.04960000
2024-02-05 1.993300001.99330000
2024-02-02 1.984700001.98470000
2024-02-01 2.002500002.00250000
2024-01-31 2.005500002.00550000
2024-01-30 2.022700002.02270000
2024-01-29 2.054900002.05490000
3264 條記錄    每頁 30 條    頁次:2 / 109   
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