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 2017-05-23 0.7692 0.7692
2 2017-05-22 0.7756 0.7756
3 2017-05-19 0.7766 0.7766
4 2017-05-18 0.7685 0.7685
5 2017-05-17 0.7634 0.7634
6 2017-05-16 0.7650 0.7650
7 2017-05-15 0.7612 0.7612
8 2017-05-12 0.7546 0.7546
9 2017-05-11 0.7536 0.7536
10 2017-05-10 0.7509 0.7509
11 2017-05-09 0.7592 0.7592
12 2017-05-08 0.7559 0.7559
13 2017-05-05 0.7596 0.7596
14 2017-05-04 0.7745 0.7745
15 2017-05-03 0.7815 0.7815
16 2017-05-02 0.7855 0.7855
17 2017-04-28 0.7900 0.7900
18 2017-04-27 0.7877 0.7877
19 2017-04-26 0.7850 0.7850
20 2017-04-25 0.7886 0.7886