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 2017-03-23 1.1053 1.1053
2 2017-03-22 1.1031 1.1031
3 2017-03-21 1.1240 1.1240
4 2017-03-20 1.1174 1.1174
5 2017-03-17 1.1090 1.1090
6 2017-03-16 1.1094 1.1094
7 2017-03-15 1.0884 1.0884
8 2017-03-14 1.0930 1.0930
9 2017-03-13 1.0858 1.0858
10 2017-03-10 1.0693 1.0693
11 2017-03-09 1.0717 1.0717
12 2017-03-08 1.0887 1.0887
13 2017-03-07 1.0827 1.0827
14 2017-03-06 1.0746 1.0746
15 2017-03-03 1.0741 1.0741
16 2017-03-02 1.0828 1.0828
17 2017-03-01 1.0866 1.0866
18 2017-02-27 1.0914 1.0914
19 2017-02-24 1.0979 1.0979
20 2017-02-23 1.1084 1.1084