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 2017-05-23 1.4963 1.4963
2 2017-05-22 1.4858 1.4858
3 2017-05-19 1.4753 1.4753
4 2017-05-18 1.4682 1.4682
5 2017-05-17 1.4595 1.4595
6 2017-05-16 1.4777 1.4777
7 2017-05-15 1.4576 1.4576
8 2017-05-12 1.4395 1.4395
9 2017-05-11 1.4266 1.4266
10 2017-05-10 1.4175 1.4175
11 2017-05-09 1.4092 1.4092
12 2017-05-08 1.4217 1.4217
13 2017-05-05 1.4263 1.4263
14 2017-05-04 1.4258 1.4258
15 2017-05-03 1.4261 1.4261
16 2017-05-02 1.4260 1.4260
17 2017-04-28 1.4335 1.4335
18 2017-04-27 1.4514 1.4514
19 2017-04-26 1.4495 1.4495
20 2017-04-25 1.4520 1.4520