医药ETF(512010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-21 1.4683 1.4683
2 2017-04-20 1.4730 1.4730
3 2017-04-18 1.4342 1.4342
4 2017-04-17 1.4202 1.4202
5 2017-04-14 1.4176 1.4176
6 2017-04-13 1.4220 1.4220
7 2017-04-12 1.4042 1.4042
8 2017-04-07 1.4314 1.4314
9 2017-04-06 1.4326 1.4326
10 2017-04-05 1.4287 1.4287
11 2017-03-31 1.4268 1.4268
12 2017-03-29 1.4186 1.4186
13 2017-03-27 1.4193 1.4193
14 2017-03-24 1.4305 1.4305
15 2017-03-23 1.4326 1.4326
16 2017-03-22 1.4327 1.4327
17 2017-03-21 1.4090 1.4090
18 2017-03-20 1.3838 1.3838
19 2017-03-17 1.3664 1.3664
20 2017-03-16 1.3710 1.3710