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 2014-04-16 0.8857 0.8857
2 2014-04-15 0.8863 0.8863
3 2014-04-14 0.8957 0.8957
4 2014-04-11 0.8949 0.8949
5 2014-04-10 0.8839 0.8839
6 2014-04-09 0.8857 0.8857
7 2014-04-08 0.8811 0.8811
8 2014-04-04 0.8618 0.8618
9 2014-04-03 0.8558 0.8558
10 2014-04-02 0.8557 0.8557
11 2014-04-01 0.8639 0.8639
12 2014-03-31 0.8582 0.8582
13 2014-03-28 0.8636 0.8636
14 2014-03-27 0.8752 0.8752
15 2014-03-26 0.8889 0.8889
16 2014-03-25 0.8783 0.8783
17 2014-03-24 0.8791 0.8791
18 2014-03-21 0.8855 0.8855
19 2014-03-20 0.8708 0.8708
20 2014-03-19 0.8950 0.8950