ZZ500ETF(510580)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-15 6.4773 0.9981
2 2017-12-14 6.5326 1.0066
3 2017-12-13 6.5268 1.0057
4 2017-12-12 6.4853 0.9993
5 2017-12-11 6.5350 1.0070
6 2017-12-08 6.4563 0.9949
7 2017-12-07 6.3968 0.9857
8 2017-12-06 6.4284 0.9906
9 2017-12-05 6.3935 0.9852
10 2017-12-04 6.5287 1.0060
11 2017-12-01 6.5630 1.0113
12 2017-11-30 6.5152 1.0039
13 2017-11-29 6.5614 1.0111
14 2017-11-28 6.5513 1.0095
15 2017-11-27 6.4519 0.9942
16 2017-11-24 6.5273 1.0058
17 2017-11-23 6.5244 1.0054
18 2017-11-22 6.6715 1.0280
19 2017-11-21 6.6866 1.0304
20 2017-11-20 6.6638 1.0268