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 2017-11-17 1.5953 1.6953
2 2017-11-16 1.6490 1.7490
3 2017-11-15 1.6568 1.7568
4 2017-11-14 1.6916 1.7916
5 2017-11-13 1.6982 1.7982
6 2017-11-10 1.6813 1.7813
7 2017-11-09 1.6760 1.7760
8 2017-11-08 1.6646 1.7646
9 2017-11-07 1.6568 1.7568
10 2017-11-06 1.6530 1.7530
11 2017-11-02 1.6675 1.7675
12 2017-11-01 1.7040 1.8040
13 2017-10-31 1.7157 1.8157
14 2017-10-30 1.7019 1.8019
15 2017-10-27 1.7421 1.8421
16 2017-10-26 1.7466 1.8466
17 2017-10-25 1.7464 1.8464
18 2017-10-24 1.7272 1.8272
19 2017-10-23 1.7343 1.8343
20 2017-10-20 1.7093 1.8093