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 2017-05-23 1.3577 1.3577
2 2017-05-22 1.3575 1.3575
3 2017-05-19 1.3490 1.3490
4 2017-05-18 1.3427 1.3427
5 2017-05-17 1.3494 1.3494
6 2017-05-16 1.3542 1.3542
7 2017-05-15 1.3537 1.3537
8 2017-05-12 1.3448 1.3448
9 2017-05-11 1.3458 1.3458
10 2017-05-10 1.3407 1.3407
11 2017-05-09 1.3334 1.3334
12 2017-05-08 1.3162 1.3162
13 2017-05-05 1.3101 1.3101
14 2017-05-04 1.3223 1.3223
15 2017-05-02 1.3234 1.3234
16 2017-04-28 1.3185 1.3185
17 2017-04-27 1.3216 1.3216
18 2017-04-26 1.3147 1.3147
19 2017-04-25 1.3085 1.3085
20 2017-04-21 1.2880 1.2880