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 2017-11-17 1.5239 1.5239
2 2017-11-16 1.5159 1.5159
3 2017-11-15 1.5077 1.5077
4 2017-11-14 1.5259 1.5259
5 2017-11-13 1.5259 1.5259
6 2017-11-10 1.5212 1.5212
7 2017-11-09 1.5240 1.5240
8 2017-11-08 1.5105 1.5105
9 2017-11-07 1.5135 1.5135
10 2017-11-06 1.4944 1.4944
11 2017-11-02 1.4898 1.4898
12 2017-11-01 1.4956 1.4956
13 2017-10-31 1.4804 1.4804
14 2017-10-30 1.4861 1.4861
15 2017-10-27 1.4913 1.4913
16 2017-10-26 1.4764 1.4764
17 2017-10-25 1.4818 1.4818
18 2017-10-24 1.4739 1.4739
19 2017-10-23 1.4797 1.4797
20 2017-10-20 1.4861 1.4861