恒生ETF(159920)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.5969 1.5969
2 2017-11-23 1.5935 1.5935
3 2017-11-22 1.6150 1.6150
4 2017-11-21 1.6064 1.6064
5 2017-11-20 1.5734 1.5734
6 2017-11-17 1.5712 1.5712
7 2017-11-16 1.5624 1.5624
8 2017-11-15 1.5536 1.5536
9 2017-11-14 1.5733 1.5733
10 2017-11-13 1.5733 1.5733
11 2017-11-10 1.5684 1.5684
12 2017-11-09 1.5713 1.5713
13 2017-11-08 1.5567 1.5567
14 2017-11-07 1.5601 1.5601
15 2017-11-06 1.5394 1.5394
16 2017-11-02 1.5345 1.5345
17 2017-11-01 1.5407 1.5407
18 2017-10-31 1.5243 1.5243
19 2017-10-30 1.5304 1.5304
20 2017-10-27 1.5360 1.5360