恒指ETF(513600)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 2.4556 1.2736
2 2017-09-21 2.4774 1.2849
3 2017-09-20 2.4703 1.2812
4 2017-09-19 2.4546 1.2731
5 2017-09-18 2.4591 1.2754
6 2017-09-15 2.4299 1.2603
7 2017-09-14 2.4292 1.2599
8 2017-09-13 2.4358 1.2633
9 2017-09-12 2.4384 1.2647
10 2017-09-11 2.4265 1.2585
11 2017-09-08 2.4053 1.2475
12 2017-09-07 2.3952 1.2423
13 2017-09-06 2.4033 1.2465
14 2017-09-05 2.4165 1.2533
15 2017-09-04 2.4277 1.2591
16 2017-09-01 2.4536 1.2726
17 2017-08-31 2.4594 1.2756
18 2017-08-30 2.4682 1.2801
19 2017-08-29 2.4470 1.2691
20 2017-08-28 2.4586 1.2751