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 2017-11-21 1.6902 1.6902
2 2017-11-20 1.6819 1.6819
3 2017-11-17 1.6728 1.6728
4 2017-11-16 1.6882 1.6882
5 2017-11-15 1.6605 1.6605
6 2017-11-14 1.6511 1.6511
7 2017-11-13 1.6786 1.6786
8 2017-11-10 1.6908 1.6908
9 2017-11-09 1.6818 1.6818
10 2017-11-08 1.6756 1.6756
11 2017-11-07 1.7019 1.7019
12 2017-11-06 1.7223 1.7223
13 2017-11-02 1.6504 1.6504
14 2017-11-01 1.6431 1.6431
15 2017-10-31 1.6441 1.6441
16 2017-10-30 1.6500 1.6500
17 2017-10-27 1.6509 1.6509
18 2017-10-26 1.6435 1.6435
19 2017-10-25 1.6620 1.6620
20 2017-10-24 1.6463 1.6463