当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
嘉实深证基本面120ETF联接A 070023
打开"招商银行
APP"扫码查看
2536 条记录    每页 30 条    页次:84 / 85   
净值日期单位净值(元)累计净值(元)
2011-11-11 0.982500000.98250000
2011-11-10 0.985800000.98580000
2011-11-09 0.998000000.99800000
2011-11-08 0.990900000.99090000
2011-11-07 0.996300000.99630000
2011-11-04 1.004000001.00400000
2011-11-03 0.997500000.99750000
2011-11-02 0.993800000.99380000
2011-11-01 0.982400000.98240000
2011-10-31 0.985100000.98510000
2011-10-28 0.989700000.98970000
2011-10-27 0.970500000.97050000
2011-10-26 0.970000000.97000000
2011-10-25 0.960900000.96090000
2011-10-24 0.940200000.94020000
2011-10-21 0.919800000.91980000
2011-10-20 0.928300000.92830000
2011-10-19 0.951400000.95140000
2011-10-18 0.959100000.95910000
2011-10-17 0.984200000.98420000
2011-10-14 0.982200000.98220000
2011-10-13 0.986900000.98690000
2011-10-12 0.980000000.98000000
2011-10-11 0.952600000.95260000
2011-10-10 0.955900000.95590000
2011-09-30 0.962000000.96200000
2011-09-29 0.962400000.96240000
2011-09-28 0.968200000.96820000
2011-09-27 0.973900000.97390000
2011-09-26 0.968200000.96820000
2536 条记录    每页 30 条    页次:84 / 85   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555