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 2017-09-22 1.4497 1.4497
2 2017-09-21 1.4630 1.4630
3 2017-09-20 1.4589 1.4589
4 2017-09-19 1.4502 1.4502
5 2017-09-18 1.4532 1.4532
6 2017-09-15 1.4362 1.4362
7 2017-09-14 1.4357 1.4357
8 2017-09-13 1.4395 1.4395
9 2017-09-12 1.4409 1.4409
10 2017-09-11 1.4344 1.4344
11 2017-09-08 1.4225 1.4225
12 2017-09-07 1.4164 1.4164
13 2017-09-06 1.4212 1.4212
14 2017-09-05 1.4286 1.4286
15 2017-09-04 1.4350 1.4350
16 2017-09-01 1.4489 1.4489
17 2017-08-31 1.4521 1.4521
18 2017-08-30 1.4565 1.4565
19 2017-08-29 1.4439 1.4439
20 2017-08-28 1.4506 1.4506