• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
交銀施羅德中證環境治理指數(LOF)A 164908
打開"招商銀行
APP"掃碼查看
1914 條記錄    每頁 30 條    頁次:2 / 64   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 0.367700000.36770000
2024-03-29 0.367700000.36770000
2024-03-28 0.360300000.36030000
2024-03-27 0.356400000.35640000
2024-03-26 0.366200000.36620000
2024-03-25 0.363100000.36310000
2024-03-22 0.368500000.36850000
2024-03-21 0.374200000.37420000
2024-03-20 0.375700000.37570000
2024-03-19 0.374100000.37410000
2024-03-18 0.377200000.37720000
2024-03-15 0.372800000.37280000
2024-03-14 0.364800000.36480000
2024-03-13 0.361700000.36170000
2024-03-12 0.363600000.36360000
2024-03-11 0.364000000.36400000
2024-03-08 0.356000000.35600000
2024-03-07 0.352400000.35240000
2024-03-06 0.354200000.35420000
2024-03-05 0.350200000.35020000
2024-03-04 0.355700000.35570000
2024-03-01 0.357900000.35790000
2024-02-29 0.356800000.35680000
2024-02-28 0.346100000.34610000
2024-02-27 0.358300000.35830000
2024-02-26 0.353500000.35350000
2024-02-23 0.349800000.34980000
2024-02-22 0.345300000.34530000
2024-02-21 0.341500000.34150000
2024-02-20 0.337300000.33730000
1914 條記錄    每頁 30 條    頁次:2 / 64   
基金數據僅供參考,具體請以實際購買時的交易系統數據為準。基金數據和資訊僅供投資者參考,並不構成投資建議。投資者據此操作,風險自擔。
服務熱線:95555    境外服務熱線:86-755-84391000
信用卡服務熱線:400-820-5555      企業年金專線:400-609-5555
金葵花貴賓服務專線:40088-95555鑽石貴賓服務專線:40068-95555私人銀行服務專線:40066-95555