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 2017-12-13 1.8959 0.9317
2 2017-12-12 1.8880 0.9278
3 2017-12-11 1.9074 0.9373
4 2017-12-08 1.8814 0.9245
5 2017-12-07 1.8656 0.9168
6 2017-12-06 1.8733 0.9205
7 2017-12-05 1.8463 0.9073
8 2017-12-04 1.8874 0.9275
9 2017-12-01 1.8947 0.9311
10 2017-11-30 1.8585 0.9133
11 2017-11-29 1.8764 0.9221
12 2017-11-28 1.8834 0.9255
13 2017-11-27 1.8494 0.9088
14 2017-11-24 1.8730 0.9204
15 2017-11-23 1.8864 0.9270
16 2017-11-22 1.9488 0.9576
17 2017-11-21 1.9525 0.9595
18 2017-11-20 1.9554 0.9609
19 2017-11-17 1.9283 0.9476
20 2017-11-16 1.9748 0.9704