能源ETF(159930)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 0.8642 0.8642
2 2017-09-21 0.8670 0.8670
3 2017-09-20 0.8750 0.8750
4 2017-09-19 0.8665 0.8665
5 2017-09-18 0.8671 0.8671
6 2017-09-15 0.8644 0.8644
7 2017-09-14 0.8840 0.8840
8 2017-09-13 0.8954 0.8954
9 2017-09-12 0.8925 0.8925
10 2017-09-11 0.8905 0.8905
11 2017-09-08 0.8845 0.8845
12 2017-09-07 0.8808 0.8808
13 2017-09-06 0.8945 0.8945
14 2017-09-05 0.8906 0.8906
15 2017-09-04 0.8961 0.8961
16 2017-09-01 0.8952 0.8952
17 2017-08-31 0.8702 0.8702
18 2017-08-30 0.8674 0.8674
19 2017-08-29 0.8570 0.8570
20 2017-08-28 0.8620 0.8620