• 1
當前位置:
開放式基金 > 開放基金資料 >
基金凈值
 
匯添富中證港股通高股息投資指數(LOF)C 501306
打開"招商銀行
APP"掃碼查看
1544 條記錄    每頁 30 條    頁次:2 / 52   
凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.882100000.88210000
2024-03-15 0.881400000.88140000
2024-03-14 0.893300000.89330000
2024-03-13 0.891600000.89160000
2024-03-12 0.899600000.89960000
2024-03-11 0.890200000.89020000
2024-03-08 0.892400000.89240000
2024-03-07 0.876900000.87690000
2024-03-06 0.876500000.87650000
2024-03-05 0.867000000.86700000
2024-03-04 0.877600000.87760000
2024-03-01 0.877000000.87700000
2024-02-29 0.873700000.87370000
2024-02-28 0.875900000.87590000
2024-02-27 0.884100000.88410000
2024-02-26 0.885000000.88500000
2024-02-23 0.894700000.89470000
2024-02-22 0.895300000.89530000
2024-02-21 0.872500000.87250000
2024-02-20 0.860300000.86030000
2024-02-19 0.849500000.84950000
2024-02-08 0.840300000.84030000
2024-02-07 0.842300000.84230000
2024-02-06 0.844700000.84470000
2024-02-05 0.823200000.82320000
2024-02-02 0.824800000.82480000
2024-02-01 0.827300000.82730000
2024-01-31 0.828100000.82810000
2024-01-30 0.834800000.83480000
2024-01-29 0.851800000.85180000
1544 條記錄    每頁 30 條    頁次:2 / 52   
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