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嘉實中證金融地産ETF 512640
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.761900001.76190000
2024-03-28 1.759900001.75990000
2024-03-27 1.770200001.77020000
2024-03-26 1.780700001.78070000
2024-03-25 1.762600001.76260000
2024-03-22 1.773600001.77360000
2024-03-21 1.795000001.79500000
2024-03-20 1.785400001.78540000
2024-03-19 1.777100001.77710000
2024-03-18 1.799700001.79970000
2024-03-15 1.788900001.78890000
2024-03-14 1.780700001.78070000
2024-03-13 1.787700001.78770000
2024-03-12 1.813000001.81300000
2024-03-11 1.810100001.81010000
2024-03-08 1.799100001.79910000
2024-03-07 1.801900001.80190000
2024-03-06 1.803900001.80390000
2024-03-05 1.815300001.81530000
2024-03-04 1.799400001.79940000
2024-03-01 1.821600001.82160000
2024-02-29 1.821000001.82100000
2024-02-28 1.803000001.80300000
2024-02-27 1.817700001.81770000
2024-02-26 1.805800001.80580000
2024-02-23 1.842800001.84280000
2024-02-22 1.834700001.83470000
2024-02-21 1.827300001.82730000
2024-02-20 1.789200001.78920000
2024-02-19 1.777600001.77760000
2405 條記錄    每頁 30 條    頁次:2 / 81   
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