50ETF(510050)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-13 2.8720 3.8710
2 2017-12-12 2.8500 3.8450
3 2017-12-11 2.8990 3.9030
4 2017-12-08 2.8660 3.8640
5 2017-12-07 2.8480 3.8430
6 2017-12-06 2.8750 3.8750
7 2017-12-05 2.9110 3.9170
8 2017-12-04 2.8620 3.8590
9 2017-12-01 2.8430 3.8370
10 2017-11-30 2.8650 3.8630
11 2017-11-29 2.8940 3.8970
12 2017-11-28 2.8990 3.9030
13 2017-11-27 2.9730 3.9270
14 2017-11-24 2.9930 3.9500
15 2017-11-23 2.9970 3.9550
16 2017-11-22 3.0700 4.0420
17 2017-11-21 3.0450 4.0120
18 2017-11-20 2.9980 3.9560
19 2017-11-17 2.9960 3.9540
20 2017-11-16 2.9350 3.8820