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 2017-12-15 1.1627 1.1627
2 2017-12-14 1.1783 1.1783
3 2017-12-13 1.1807 1.1807
4 2017-12-12 1.1590 1.1590
5 2017-12-11 1.1705 1.1705
6 2017-12-08 1.1581 1.1581
7 2017-12-07 1.1444 1.1444
8 2017-12-06 1.1448 1.1448
9 2017-12-05 1.1743 1.1743
10 2017-12-04 1.1781 1.1781
11 2017-12-01 1.1714 1.1714
12 2017-11-30 1.1737 1.1737
13 2017-11-29 1.1898 1.1898
14 2017-11-28 1.1942 1.1942
15 2017-11-27 1.1986 1.1986
16 2017-11-24 1.2099 1.2099
17 2017-11-23 1.1973 1.1973
18 2017-11-22 1.2231 1.2231
19 2017-11-21 1.2162 1.2162
20 2017-11-20 1.1802 1.1802