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 2017-04-21 1.2880 1.2880
2 2017-04-20 1.2884 1.2884
3 2017-04-18 1.2825 1.2825
4 2017-04-13 1.2969 1.2969
5 2017-04-12 1.3047 1.3047
6 2017-04-07 1.3027 1.3027
7 2017-04-06 1.3030 1.3030
8 2017-04-05 1.3088 1.3088
9 2017-03-31 1.2956 1.2956
10 2017-03-30 1.3039 1.3039
11 2017-03-29 1.3093 1.3093
12 2017-03-27 1.2955 1.2955
13 2017-03-24 1.3064 1.3064
14 2017-03-23 1.3051 1.3051
15 2017-03-22 1.3054 1.3054
16 2017-03-21 1.3228 1.3228
17 2017-03-20 1.3175 1.3175
18 2017-03-17 1.3054 1.3054
19 2017-03-16 1.3036 1.3036
20 2017-03-15 1.2821 1.2821