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中銀滬深300等權重指數(LOF) 163821
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.635000001.63500000
2024-03-15 1.616000001.61600000
2024-03-14 1.611000001.61100000
2024-03-13 1.617000001.61700000
2024-03-12 1.626000001.62600000
2024-03-11 1.626000001.62600000
2024-03-08 1.609000001.60900000
2024-03-07 1.596000001.59600000
2024-03-06 1.610000001.61000000
2024-03-05 1.612000001.61200000
2024-03-04 1.609000001.60900000
2024-03-01 1.605000001.60500000
2024-02-29 1.594000001.59400000
2024-02-28 1.560000001.56000000
2024-02-27 1.584000001.58400000
2024-02-26 1.561000001.56100000
2024-02-23 1.574000001.57400000
2024-02-22 1.570000001.57000000
2024-02-21 1.553000001.55300000
2024-02-20 1.538000001.53800000
2024-02-19 1.533000001.53300000
2024-02-08 1.513000001.51300000
2024-02-07 1.500000001.50000000
2024-02-06 1.486000001.48600000
2024-02-05 1.434000001.43400000
2024-02-02 1.438000001.43800000
2024-02-01 1.458000001.45800000
2024-01-31 1.457000001.45700000
2024-01-30 1.478000001.47800000
2024-01-29 1.505000001.50500000
2894 條記錄    每頁 30 條    頁次:2 / 97   
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