汇丰科技(540010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 2.0124 2.0124
2 2017-09-20 2.0332 2.0332
3 2017-09-19 2.0199 2.0199
4 2017-09-18 2.0414 2.0414
5 2017-09-15 2.0354 2.0354
6 2017-09-14 2.0491 2.0491
7 2017-09-13 2.0659 2.0659
8 2017-09-12 2.0662 2.0662
9 2017-09-11 2.0815 2.0815
10 2017-09-08 2.0680 2.0680
11 2017-09-07 2.0718 2.0718
12 2017-09-06 2.0862 2.0862
13 2017-09-05 2.0771 2.0771
14 2017-09-04 2.0763 2.0763
15 2017-09-01 2.0569 2.0569
16 2017-08-31 2.0301 2.0301
17 2017-08-30 2.0127 2.0127
18 2017-08-29 1.9959 1.9959
19 2017-08-28 2.0071 2.0071
20 2017-08-25 1.9727 1.9727