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H股ETF联接C(人民币)(005675)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-19 1.1687 1.1687
2 2018-11-16 1.1660 1.1660
3 2018-11-15 1.1638 1.1638
4 2018-11-14 1.1485 1.1485
5 2018-11-13 1.1594 1.1594
6 2018-11-12 1.1534 1.1534
7 2018-11-09 1.1506 1.1506
8 2018-11-08 1.1752 1.1752
9 2018-11-07 1.1670 1.1670
10 2018-11-06 1.1662 1.1662
11 2018-11-05 1.1569 1.1569
12 2018-11-02 1.1766 1.1766
13 2018-11-01 1.1391 1.1391
14 2018-10-31 1.1241 1.1241
15 2018-10-30 1.1092 1.1092
16 2018-10-29 1.1079 1.1079
17 2018-10-26 1.1148 1.1148
18 2018-10-25 1.1252 1.1252
19 2018-10-24 1.1296 1.1296
20 2018-10-23 1.1299 1.1299
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