TMT中证B(150174)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 0.5240 2.1010
2 2017-12-14 0.5370 2.1030
3 2017-12-13 0.5390 2.1040
4 2017-12-12 0.5310 2.1020
5 2017-12-11 0.5450 2.1050
6 2017-12-08 0.5140 2.0990
7 2017-12-07 0.4960 2.0960
8 2017-12-06 0.5040 2.0970
9 2017-12-05 0.4840 2.0940
10 2017-12-04 0.5220 2.1010
11 2017-12-01 0.5350 2.1030
12 2017-11-30 0.5090 2.0980
13 2017-11-29 0.5230 2.1010
14 2017-11-28 0.5370 2.1030
15 2017-11-27 0.5030 2.0970
16 2017-11-24 0.5360 2.1030
17 2017-11-23 0.5480 2.1050
18 2017-11-22 0.5980 2.1140
19 2017-11-21 0.5980 2.1140
20 2017-11-20 0.6000 2.1140