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 2017-06-28 1.0879 1.0879
2 2017-06-27 1.1017 1.1017
3 2017-06-26 1.1031 1.1031
4 2017-06-23 1.0921 1.0921
5 2017-06-22 1.0887 1.0887
6 2017-06-21 1.0821 1.0821
7 2017-06-20 1.0853 1.0853
8 2017-06-19 1.0886 1.0886
9 2017-06-16 1.0802 1.0802
10 2017-06-15 1.0752 1.0752
11 2017-06-14 1.0920 1.0920
12 2017-06-13 1.0929 1.0929
13 2017-06-12 1.0884 1.0884
14 2017-06-09 1.0990 1.0990
15 2017-06-08 1.1042 1.1042
16 2017-06-07 1.0988 1.0988
17 2017-06-06 1.0998 1.0998
18 2017-06-05 1.0983 1.0983
19 2017-06-02 1.1067 1.1067
20 2017-06-01 1.1026 1.1026