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 2017-11-17 2.5787 1.3374
2 2017-11-16 2.5643 1.3300
3 2017-11-15 2.5509 1.3230
4 2017-11-14 2.5837 1.3400
5 2017-11-13 2.5838 1.3401
6 2017-11-10 2.5764 1.3362
7 2017-11-09 2.5806 1.3384
8 2017-11-08 2.5576 1.3265
9 2017-11-07 2.5637 1.3297
10 2017-11-06 2.5304 1.3124
11 2017-11-02 2.5227 1.3084
12 2017-11-01 2.5332 1.3138
13 2017-10-31 2.5057 1.2996
14 2017-10-30 2.5157 1.3048
15 2017-10-27 2.5243 1.3092
16 2017-10-26 2.4967 1.2949
17 2017-10-25 2.5078 1.3007
18 2017-10-24 2.4932 1.2931
19 2017-10-23 2.5032 1.2983
20 2017-10-20 2.5160 1.3049