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華夏中證500ETF 512500
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.849900000.62380000
2024-03-29 2.849900000.62380000
2024-03-28 2.816300000.61650000
2024-03-27 2.780400000.60860000
2024-03-26 2.849200000.62370000
2024-03-25 2.854900000.62490000
2024-03-22 2.903400000.63550000
2024-03-21 2.947300000.64510000
2024-03-20 2.962200000.64840000
2024-03-19 2.954100000.64660000
2024-03-18 2.981100000.65250000
2024-03-15 2.941200000.64380000
2024-03-14 2.908400000.63660000
2024-03-13 2.920500000.63930000
2024-03-12 2.925200000.64030000
2024-03-11 2.934500000.64230000
2024-03-08 2.885300000.63160000
2024-03-07 2.846400000.62310000
2024-03-06 2.885600000.63160000
2024-03-05 2.886500000.63180000
2024-03-04 2.906500000.63620000
2024-03-01 2.901400000.63510000
2024-02-29 2.883900000.63130000
2024-02-28 2.796500000.61210000
2024-02-27 2.862900000.62670000
2024-02-26 2.802400000.61340000
2024-02-23 2.803700000.61370000
2024-02-22 2.792200000.61120000
2024-02-21 2.772300000.60680000
2024-02-20 2.773300000.60710000
2198 條記錄    每頁 30 條    頁次:2 / 74   
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