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 2017-05-23 1.4434 1.5434
2 2017-05-22 1.4939 1.5939
3 2017-05-19 1.5300 1.6300
4 2017-05-18 1.5444 1.6444
5 2017-05-17 1.5557 1.6557
6 2017-05-16 1.5442 1.6442
7 2017-05-15 1.4952 1.5952
8 2017-05-12 1.5101 1.6101
9 2017-05-11 1.5225 1.6225
10 2017-05-10 1.5157 1.6157
11 2017-05-09 1.5542 1.6542
12 2017-05-08 1.5420 1.6420
13 2017-05-05 1.5797 1.6797
14 2017-05-04 1.6121 1.7121
15 2017-05-03 1.6157 1.7157
16 2017-05-02 1.6152 1.7152
17 2017-04-28 1.6123 1.7123
18 2017-04-27 1.6039 1.7039
19 2017-04-26 1.5841 1.6841
20 2017-04-25 1.5770 1.6770