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 2017-11-17 0.7301 0.7301
2 2017-11-16 0.7472 0.7472
3 2017-11-15 0.7466 0.7466
4 2017-11-14 0.7590 0.7590
5 2017-11-13 0.7647 0.7647
6 2017-11-10 0.7623 0.7623
7 2017-11-09 0.7582 0.7582
8 2017-11-08 0.7489 0.7489
9 2017-11-07 0.7424 0.7424
10 2017-11-06 0.7387 0.7387
11 2017-11-02 0.7374 0.7374
12 2017-11-01 0.7498 0.7498
13 2017-10-31 0.7538 0.7538
14 2017-10-30 0.7467 0.7467
15 2017-10-27 0.7694 0.7694
16 2017-10-26 0.7770 0.7770
17 2017-10-25 0.7805 0.7805
18 2017-10-24 0.7767 0.7767
19 2017-10-23 0.7748 0.7748
20 2017-10-20 0.7674 0.7674