招商深证100ETF联接C(008237)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-03-29 |
1.0938 |
1.0938 |
2 |
2023-03-28 |
1.0889 |
1.0889 |
3 |
2023-03-27 |
1.0948 |
1.0948 |
4 |
2023-03-24 |
1.0942 |
1.0942 |
5 |
2023-03-23 |
1.0926 |
1.0926 |
6 |
2023-03-22 |
1.0831 |
1.0831 |
7 |
2023-03-21 |
1.0778 |
1.0778 |
8 |
2023-03-20 |
1.0612 |
1.0612 |
9 |
2023-03-17 |
1.0636 |
1.0636 |
10 |
2023-03-16 |
1.0616 |
1.0616 |
11 |
2023-03-15 |
1.0770 |
1.0770 |
12 |
2023-03-14 |
1.0792 |
1.0792 |
13 |
2023-03-13 |
1.0867 |
1.0867 |
14 |
2023-03-10 |
1.0815 |
1.0815 |
15 |
2023-03-09 |
1.0928 |
1.0928 |
16 |
2023-03-08 |
1.0942 |
1.0942 |
17 |
2023-03-07 |
1.0987 |
1.0987 |
18 |
2023-03-06 |
1.1188 |
1.1188 |
19 |
2023-03-03 |
1.1208 |
1.1208 |
20 |
2023-03-02 |
1.1201 |
1.1201 |