创业板EF(159948)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.9574 0.9619
2 2017-09-21 1.9638 0.9650
3 2017-09-20 1.9846 0.9752
4 2017-09-19 1.9715 0.9688
5 2017-09-18 1.9865 0.9762
6 2017-09-15 1.9664 0.9663
7 2017-09-14 1.9705 0.9683
8 2017-09-13 1.9798 0.9729
9 2017-09-12 1.9759 0.9710
10 2017-09-11 1.9882 0.9770
11 2017-09-08 1.9767 0.9714
12 2017-09-07 1.9820 0.9740
13 2017-09-06 1.9952 0.9804
14 2017-09-05 1.9775 0.9718
15 2017-09-04 1.9751 0.9706
16 2017-09-01 1.9554 0.9609
17 2017-08-31 1.9382 0.9524
18 2017-08-30 1.9269 0.9469
19 2017-08-29 1.9194 0.9432
20 2017-08-28 1.9311 0.9489