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 2017-04-21 1.6508 1.7508
2 2017-04-20 1.6678 1.7678
3 2017-04-19 1.6635 1.7635
4 2017-04-18 1.6763 1.7763
5 2017-04-17 1.7043 1.8043
6 2017-04-14 1.7226 1.8226
7 2017-04-13 1.7401 1.8401
8 2017-04-12 1.7351 1.8351
9 2017-04-07 1.7562 1.8562
10 2017-04-06 1.7430 1.8430
11 2017-04-05 1.7294 1.8294
12 2017-03-31 1.6615 1.7615
13 2017-03-29 1.6652 1.7652
14 2017-03-27 1.6619 1.7619
15 2017-03-24 1.6591 1.7591
16 2017-03-23 1.6564 1.7564
17 2017-03-22 1.6604 1.7604
18 2017-03-21 1.6569 1.7569
19 2017-03-20 1.6479 1.7479
20 2017-03-17 1.6295 1.7295