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 2017-03-24 2.2245 1.1537
2 2017-03-23 2.2222 1.1525
3 2017-03-22 2.2229 1.1529
4 2017-03-21 2.2543 1.1692
5 2017-03-20 2.2445 1.1641
6 2017-03-17 2.2237 1.1533
7 2017-03-16 2.2199 1.1513
8 2017-03-15 2.1827 1.1321
9 2017-03-14 2.1868 1.1342
10 2017-03-13 2.1833 1.1324
11 2017-03-10 2.1629 1.1218
12 2017-03-09 2.1555 1.1179
13 2017-03-08 2.1787 1.1300
14 2017-03-07 2.1675 1.1242
15 2017-03-06 2.1543 1.1173
16 2017-03-03 2.1535 1.1169
17 2017-03-02 2.1669 1.1239
18 2017-03-01 2.1707 1.1258
19 2017-02-28 2.1664 1.1236
20 2017-02-27 2.1851 1.1333