• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
匯添富中證新能源汽車産業指數(LOF)C 501058
打開"招商銀行
APP"掃碼查看
1450 條記錄    每頁 30 條    頁次:2 / 49   
凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.485100001.48510000
2024-03-29 1.485200001.48520000
2024-03-28 1.476200001.47620000
2024-03-27 1.466100001.46610000
2024-03-26 1.514700001.51470000
2024-03-25 1.479600001.47960000
2024-03-22 1.508000001.50800000
2024-03-21 1.542400001.54240000
2024-03-20 1.557700001.55770000
2024-03-19 1.556100001.55610000
2024-03-18 1.573000001.57300000
2024-03-15 1.534400001.53440000
2024-03-14 1.529400001.52940000
2024-03-13 1.541500001.54150000
2024-03-12 1.545200001.54520000
2024-03-11 1.533000001.53300000
2024-03-08 1.442500001.44250000
2024-03-07 1.440400001.44040000
2024-03-06 1.463900001.46390000
2024-03-05 1.461600001.46160000
2024-03-04 1.475300001.47530000
2024-03-01 1.480800001.48080000
2024-02-29 1.472200001.47220000
2024-02-28 1.420000001.42000000
2024-02-27 1.446700001.44670000
2024-02-26 1.419800001.41980000
2024-02-23 1.415800001.41580000
2024-02-22 1.405400001.40540000
2024-02-21 1.402300001.40230000
2024-02-20 1.384700001.38470000
1450 條記錄    每頁 30 條    頁次:2 / 49   
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