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 |
微信公众号
证券之星APP
基本资料
