汇丰低碳(540008)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-22 1.6881 1.7881
2 2017-09-21 1.6976 1.7976
3 2017-09-20 1.7210 1.8210
4 2017-09-19 1.7040 1.8040
5 2017-09-18 1.7160 1.8160
6 2017-09-15 1.7026 1.8026
7 2017-09-14 1.6988 1.7988
8 2017-09-13 1.6954 1.7954
9 2017-09-12 1.6846 1.7846
10 2017-09-11 1.7011 1.8011
11 2017-09-08 1.6476 1.7476
12 2017-09-07 1.6587 1.7587
13 2017-09-06 1.6702 1.7702
14 2017-09-05 1.6384 1.7384
15 2017-09-04 1.6228 1.7228
16 2017-09-01 1.6055 1.7055
17 2017-08-31 1.5851 1.6851
18 2017-08-30 1.5731 1.6731
19 2017-08-29 1.5648 1.6648
20 2017-08-28 1.5803 1.6803