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基金凈值
 
國泰恒生港股通指數(LOF) 501309
1091 條記錄    每頁 30 條    頁次:2 / 37   
凈值日期單位凈值(元)累計凈值(元)
2023-04-07 0.957600000.95760000
2023-04-06 0.957000000.95700000
2023-04-04 0.954800000.95480000
2023-04-03 0.957700000.95770000
2023-03-31 0.953800000.95380000
2023-03-30 0.954600000.95460000
2023-03-29 0.950400000.95040000
2023-03-28 0.941300000.94130000
2023-03-27 0.930200000.93020000
2023-03-24 0.941900000.94190000
2023-03-23 0.953500000.95350000
2023-03-22 0.935100000.93510000
2023-03-21 0.925300000.92530000
2023-03-20 0.910800000.91080000
2023-03-17 0.937700000.93770000
2023-03-16 0.923500000.92350000
2023-03-15 0.933000000.93300000
2023-03-14 0.925600000.92560000
2023-03-13 0.947500000.94750000
2023-03-10 0.932600000.93260000
2023-03-09 0.955800000.95580000
2023-03-08 0.961700000.96170000
2023-03-07 0.975500000.97550000
2023-03-06 0.978700000.97870000
2023-03-03 0.980200000.98020000
2023-03-02 0.970200000.97020000
2023-03-01 0.979000000.97900000
2023-02-28 0.944400000.94440000
2023-02-27 0.950300000.95030000
2023-02-24 0.947700000.94770000
1091 條記錄    每頁 30 條    頁次:2 / 37   
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