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國泰國證航太軍工指數(LOF)A 501019
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.031500001.03150000
2024-03-29 1.031500001.03150000
2024-03-28 1.013500001.01350000
2024-03-27 0.980100000.98010000
2024-03-26 1.011400001.01140000
2024-03-25 1.015100001.01510000
2024-03-22 1.035300001.03530000
2024-03-21 1.047900001.04790000
2024-03-20 1.051300001.05130000
2024-03-19 1.049300001.04930000
2024-03-18 1.055000001.05500000
2024-03-15 1.034100001.03410000
2024-03-14 1.030200001.03020000
2024-03-13 1.043800001.04380000
2024-03-12 1.041700001.04170000
2024-03-11 1.040900001.04090000
2024-03-08 1.031100001.03110000
2024-03-07 1.015200001.01520000
2024-03-06 1.039400001.03940000
2024-03-05 1.042900001.04290000
2024-03-04 1.036500001.03650000
2024-03-01 1.036000001.03600000
2024-02-29 1.020700001.02070000
2024-02-28 0.979400000.97940000
2024-02-27 1.009300001.00930000
2024-02-26 0.979300000.97930000
2024-02-23 0.974200000.97420000
2024-02-22 0.968100000.96810000
2024-02-21 0.957800000.95780000
2024-02-20 0.953800000.95380000
1734 條記錄    每頁 30 條    頁次:2 / 58   
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