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华夏MSCI中国A股国际通ETF联接A 000975
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1930 条记录    每页 30 条    页次:64 / 65   
净值日期单位净值(元)累计净值(元)
2015-05-11 1.263000001.26300000
2015-05-08 1.227000001.22700000
2015-05-07 1.202000001.20200000
2015-05-06 1.224000001.22400000
2015-05-05 1.236000001.23600000
2015-05-04 1.285000001.28500000
2015-04-30 1.277000001.27700000
2015-04-29 1.281000001.28100000
2015-04-28 1.270000001.27000000
2015-04-27 1.291000001.29100000
2015-04-24 1.266000001.26600000
2015-04-23 1.271000001.27100000
2015-04-22 1.269000001.26900000
2015-04-21 1.239000001.23900000
2015-04-20 1.213000001.21300000
2015-04-17 1.230000001.23000000
2015-04-16 1.209000001.20900000
2015-04-15 1.181000001.18100000
2015-04-14 1.199000001.19900000
2015-04-13 1.195000001.19500000
2015-04-10 1.174000001.17400000
2015-04-09 1.153000001.15300000
2015-04-08 1.161000001.16100000
2015-04-07 1.154000001.15400000
2015-04-03 1.131000001.13100000
2015-04-02 1.119000001.11900000
2015-04-01 1.115000001.11500000
2015-03-31 1.097000001.09700000
2015-03-30 1.104000001.10400000
2015-03-27 1.079000001.07900000
1930 条记录    每页 30 条    页次:64 / 65   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
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