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 2017-07-25 1.5233 1.6233
2 2017-07-24 1.5289 1.6289
3 2017-07-21 1.5438 1.6438
4 2017-07-20 1.5278 1.6278
5 2017-07-19 1.5142 1.6142
6 2017-07-18 1.4891 1.5891
7 2017-07-17 1.4739 1.5739
8 2017-07-14 1.5643 1.6643
9 2017-07-13 1.5817 1.6817
10 2017-07-12 1.5890 1.6890
11 2017-07-11 1.5731 1.6731
12 2017-07-10 1.5998 1.6998
13 2017-07-07 1.6079 1.7079
14 2017-07-06 1.6057 1.7057
15 2017-07-05 1.6048 1.7048
16 2017-07-04 1.5800 1.6800
17 2017-07-03 1.5907 1.6907
18 2017-06-30 1.5630 1.6630
19 2017-06-29 1.5531 1.6531
20 2017-06-28 1.5470 1.6470