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 2017-05-23 2.3100 1.1981
2 2017-05-22 2.3099 1.1980
3 2017-05-19 2.2944 1.1900
4 2017-05-18 2.2830 1.1841
5 2017-05-17 2.2940 1.1898
6 2017-05-16 2.3036 1.1948
7 2017-05-15 2.3027 1.1943
8 2017-05-12 2.2866 1.1859
9 2017-05-11 2.2887 1.1870
10 2017-05-10 2.2807 1.1829
11 2017-05-09 2.2679 1.1762
12 2017-05-08 2.2374 1.1604
13 2017-05-05 2.2269 1.1550
14 2017-05-04 2.2485 1.1662
15 2017-05-03 2.2477 1.1658
16 2017-05-02 2.2507 1.1673
17 2017-04-28 2.2415 1.1625
18 2017-04-27 2.2485 1.1662
19 2017-04-26 2.2357 1.1595
20 2017-04-25 2.2241 1.1535