• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
匯添富上證綜合指數A 470007
打開"招商銀行
APP"掃碼查看
3630 條記錄    每頁 30 條    頁次:3 / 121   
凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.971000001.30600000
2024-02-08 0.956000001.29100000
2024-02-07 0.945000001.28000000
2024-02-06 0.933000001.26800000
2024-02-05 0.906000001.24100000
2024-02-02 0.914000001.24900000
2024-02-01 0.926000001.26100000
2024-01-31 0.932000001.26700000
2024-01-30 0.944000001.27900000
2024-01-29 0.961000001.29600000
2024-01-26 0.968000001.30300000
2024-01-25 0.966000001.30100000
2024-01-24 0.940000001.27500000
2024-01-23 0.923000001.25800000
2024-01-22 0.920000001.25500000
2024-01-19 0.943000001.27800000
2024-01-18 0.947000001.28200000
2024-01-17 0.944000001.27900000
2024-01-16 0.962000001.29700000
2024-01-15 0.959000001.29400000
2024-01-12 0.958000001.29300000
2024-01-11 0.959000001.29400000
2024-01-10 0.957000001.29200000
2024-01-09 0.962000001.29700000
2024-01-08 0.959000001.29400000
2024-01-05 0.972000001.30700000
2024-01-04 0.979000001.31400000
2024-01-03 0.982000001.31700000
2024-01-02 0.980000001.31500000
2023-12-31 0.982000001.31700000
3630 條記錄    每頁 30 條    頁次:3 / 121   
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