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長盛中證全指證券公司指數(LOF) 502053
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凈值日期單位凈值(元)累計凈值(元)
2024-03-18 0.903100000.90310000
2024-03-15 0.884500000.88450000
2024-03-14 0.879200000.87920000
2024-03-13 0.887100000.88710000
2024-03-12 0.897600000.89760000
2024-03-11 0.893000000.89300000
2024-03-08 0.880300000.88030000
2024-03-07 0.880100000.88010000
2024-03-06 0.889400000.88940000
2024-03-05 0.889600000.88960000
2024-03-04 0.895100000.89510000
2024-03-01 0.905500000.90550000
2024-02-29 0.900400000.90040000
2024-02-28 0.883400000.88340000
2024-02-27 0.896600000.89660000
2024-02-26 0.882100000.88210000
2024-02-23 0.889900000.88990000
2024-02-22 0.888000000.88800000
2024-02-21 0.878300000.87830000
2024-02-20 0.871200000.87120000
2024-02-19 0.860800000.86080000
2024-02-08 0.871200000.87120000
2024-02-07 0.863500000.86350000
2024-02-06 0.853000000.85300000
2024-02-05 0.809800000.80980000
2024-02-02 0.825400000.82540000
2024-02-01 0.842200000.84220000
2024-01-31 0.845500000.84550000
2024-01-30 0.854100000.85410000
2024-01-29 0.864600000.86460000
809 條記錄    每頁 30 條    頁次:2 / 27   
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