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 2017-10-13 1.1733 1.1733
2 2017-10-12 1.1707 1.1707
3 2017-10-11 1.1632 1.1632
4 2017-10-10 1.1711 1.1711
5 2017-10-09 1.1716 1.1716
6 2017-09-29 1.1241 1.1241
7 2017-09-28 1.1196 1.1196
8 2017-09-27 1.1328 1.1328
9 2017-09-26 1.1243 1.1243
10 2017-09-25 1.1175 1.1175
11 2017-09-22 1.1351 1.1351
12 2017-09-21 1.1443 1.1443
13 2017-09-20 1.1382 1.1382
14 2017-09-19 1.1297 1.1297
15 2017-09-18 1.1342 1.1342
16 2017-09-15 1.1231 1.1231
17 2017-09-14 1.1269 1.1269
18 2017-09-13 1.1336 1.1336
19 2017-09-12 1.1369 1.1369
20 2017-09-11 1.1302 1.1302