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 2017-04-21 2.1879 1.1347
2 2017-04-20 2.1885 1.1351
3 2017-04-19 2.1638 1.1222
4 2017-04-18 2.1794 1.1303
5 2017-04-17 2.2077 1.1450
6 2017-04-14 2.2064 1.1443
7 2017-04-13 2.2044 1.1433
8 2017-04-12 2.2181 1.1504
9 2017-04-07 2.2160 1.1493
10 2017-04-06 2.2166 1.1496
11 2017-04-05 2.2269 1.1550
12 2017-03-31 2.2044 1.1433
13 2017-03-29 2.2292 1.1562
14 2017-03-27 2.2048 1.1435
15 2017-03-24 2.2245 1.1537
16 2017-03-23 2.2222 1.1525
17 2017-03-22 2.2229 1.1529
18 2017-03-21 2.2543 1.1692
19 2017-03-20 2.2445 1.1641
20 2017-03-17 2.2237 1.1533