• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
匯添富中證500指數(LOF)C 501037
打開"招商銀行
APP"掃碼查看
1616 條記錄    每頁 30 條    頁次:2 / 54   
凈值日期單位凈值(元)累計凈值(元)
2024-03-18 1.028800001.02880000
2024-03-15 1.016000001.01600000
2024-03-14 1.005300001.00530000
2024-03-13 1.009300001.00930000
2024-03-12 1.010800001.01080000
2024-03-11 1.013700001.01370000
2024-03-08 0.997800000.99780000
2024-03-07 0.985400000.98540000
2024-03-06 0.998000000.99800000
2024-03-05 0.998200000.99820000
2024-03-04 1.004700001.00470000
2024-03-01 1.003100001.00310000
2024-02-29 0.997400000.99740000
2024-02-28 0.969800000.96980000
2024-02-27 0.991500000.99150000
2024-02-26 0.971500000.97150000
2024-02-23 0.971800000.97180000
2024-02-22 0.967800000.96780000
2024-02-21 0.961200000.96120000
2024-02-20 0.961300000.96130000
2024-02-19 0.961300000.96130000
2024-02-08 0.963000000.96300000
2024-02-07 0.955400000.95540000
2024-02-06 0.902500000.90250000
2024-02-05 0.841800000.84180000
2024-02-02 0.860100000.86010000
2024-02-01 0.880900000.88090000
2024-01-31 0.884100000.88410000
2024-01-30 0.905100000.90510000
2024-01-29 0.925200000.92520000
1616 條記錄    每頁 30 條    頁次:2 / 54   
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