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招商上證消費80ETF聯接A 217017
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凈值日期單位凈值(元)累計凈值(元)
2024-03-19 1.957700001.95770000
2024-03-18 1.978200001.97820000
2024-03-15 1.970400001.97040000
2024-03-14 1.970400001.97040000
2024-03-13 1.972600001.97260000
2024-03-12 1.987100001.98710000
2024-03-11 1.946400001.94640000
2024-03-08 1.909600001.90960000
2024-03-07 1.913800001.91380000
2024-03-06 1.947500001.94750000
2024-03-05 1.964100001.96410000
2024-03-04 1.955600001.95560000
2024-03-01 1.942500001.94250000
2024-02-29 1.943300001.94330000
2024-02-28 1.907500001.90750000
2024-02-27 1.929700001.92970000
2024-02-26 1.917700001.91770000
2024-02-23 1.925200001.92520000
2024-02-22 1.922700001.92270000
2024-02-21 1.912100001.91210000
2024-02-20 1.878500001.87850000
2024-02-19 1.875700001.87570000
2024-02-08 1.887800001.88780000
2024-02-07 1.888800001.88880000
2024-02-06 1.833200001.83320000
2024-02-05 1.747600001.74760000
2024-02-02 1.736600001.73660000
2024-02-01 1.764300001.76430000
2024-01-31 1.759300001.75930000
2024-01-30 1.797000001.79700000
3275 條記錄    每頁 30 條    頁次:2 / 110   
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