创业板50(159949)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 0.7736 0.7736
2 2017-09-19 0.7663 0.7663
3 2017-09-18 0.7753 0.7753
4 2017-09-15 0.7704 0.7704
5 2017-09-14 0.7728 0.7728
6 2017-09-13 0.7778 0.7778
7 2017-09-12 0.7749 0.7749
8 2017-09-11 0.7830 0.7830
9 2017-09-08 0.7744 0.7744
10 2017-09-07 0.7782 0.7782
11 2017-09-06 0.7834 0.7834
12 2017-09-05 0.7732 0.7732
13 2017-09-04 0.7751 0.7751
14 2017-09-01 0.7669 0.7669
15 2017-08-31 0.7565 0.7565
16 2017-08-30 0.7516 0.7516
17 2017-08-29 0.7501 0.7501
18 2017-08-28 0.7557 0.7557
19 2017-08-25 0.7413 0.7413
20 2017-08-24 0.7317 0.7317