H股ETF联接(人民币)(110031)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-25 1.0806 1.0806
2 2017-04-21 1.0598 1.0598
3 2017-04-20 1.0600 1.0600
4 2017-04-13 1.0728 1.0728
5 2017-04-12 1.0777 1.0777
6 2017-04-07 1.0844 1.0844
7 2017-04-06 1.0844 1.0844
8 2017-04-05 1.0925 1.0925
9 2017-03-31 1.0850 1.0850
10 2017-03-29 1.1008 1.1008
11 2017-03-27 1.0907 1.0907
12 2017-03-24 1.1041 1.1041
13 2017-03-23 1.1053 1.1053
14 2017-03-22 1.1031 1.1031
15 2017-03-21 1.1240 1.1240
16 2017-03-20 1.1174 1.1174
17 2017-03-17 1.1090 1.1090
18 2017-03-16 1.1094 1.1094
19 2017-03-15 1.0884 1.0884
20 2017-03-14 1.0930 1.0930