恒生ETF联接(000071)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-24 1.3064 1.3064
2 2017-03-23 1.3051 1.3051
3 2017-03-22 1.3054 1.3054
4 2017-03-21 1.3228 1.3228
5 2017-03-20 1.3175 1.3175
6 2017-03-17 1.3054 1.3054
7 2017-03-16 1.3036 1.3036
8 2017-03-15 1.2821 1.2821
9 2017-03-14 1.2843 1.2843
10 2017-03-13 1.2823 1.2823
11 2017-03-10 1.2711 1.2711
12 2017-03-09 1.2672 1.2672
13 2017-03-08 1.2804 1.2804
14 2017-03-07 1.2739 1.2739
15 2017-03-06 1.2666 1.2666
16 2017-03-03 1.2663 1.2663
17 2017-03-02 1.2734 1.2734
18 2017-03-01 1.2761 1.2761
19 2017-02-27 1.2841 1.2841
20 2017-02-24 1.2839 1.2839