嘉实中证金融地产ETF联接基金(001539)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0763 | 1.0763 | 0.0015 | 0.14% | | 2017-5-12 | 1.0748 | 1.0748 | 0.0185 | 1.75% | | 2017-5-11 | 1.0563 | 1.0563 | 0.0048 | 0.46% | | 2017-5-10 | 1.0515 | 1.0515 | 0.0032 | 0.31% | | 2017-5-9 | 1.0483 | 1.0483 | -0.0002 | -0.02% | | 2017-5-8 | 1.0485 | 1.0485 | -0.0013 | -0.12% | | 2017-5-5 | 1.0498 | 1.0498 | -0.0071 | -0.67% | | 2017-5-4 | 1.0569 | 1.0569 | -0.0041 | -0.39% | | 2017-5-3 | 1.061 | 1.061 | -0.0052 | -0.49% | | 2017-5-2 | 1.0662 | 1.0662 | -0.0079 | -0.74% | | 2017-4-28 | 1.0741 | 1.0741 | 0.0012 | 0.11% | | 2017-4-27 | 1.0729 | 1.0729 | -0.0004 | -0.04% | | 2017-4-26 | 1.0733 | 1.0733 | 0.0029 | 0.27% | | 2017-4-25 | 1.0704 | 1.0704 | -0.0001 | -0.01% | | 2017-4-24 | 1.0705 | 1.0705 | -0.0020 | -0.19% | | 2017-4-21 | 1.0725 | 1.0725 | 0.0080 | 0.75% | | 2017-4-20 | 1.0645 | 1.0645 | -0.0026 | -0.24% | | 2017-4-19 | 1.0671 | 1.0671 | -0.0065 | -0.61% | | 2017-4-18 | 1.0736 | 1.0736 | -0.0127 | -1.17% | | 2017-4-17 | 1.0863 | 1.0863 | -0.0031 | -0.28% | | 2017-4-14 | 1.0894 | 1.0894 | -0.0087 | -0.79% | | 2017-4-13 | 1.0981 | 1.0981 | -0.0027 | -0.25% | | 2017-4-12 | 1.1008 | 1.1008 | -0.0001 | -0.01% | | 2017-4-11 | 1.1009 | 1.1009 | 0.0028 | 0.25% | | 2017-4-10 | 1.0981 | 1.0981 | -0.0030 | -0.27% | | 2017-4-7 | 1.1011 | 1.1011 | 0.0004 | 0.04% | | 2017-4-6 | 1.1007 | 1.1007 | -0.0017 | -0.15% | | 2017-4-5 | 1.1024 | 1.1024 | 0.0110 | 1.01% | | 2017-3-31 | 1.0914 | 1.0914 | 0.0057 | 0.53% | | 2017-3-30 | 1.0857 | 1.0857 | -0.0033 | -0.30% | | 2017-3-29 | 1.089 | 1.089 | -0.0047 | -0.43% | | 2017-3-28 | 1.0937 | 1.0937 | -0.0033 | -0.30% | | 2017-3-27 | 1.097 | 1.097 | 0.0019 | 0.17% | | 2017-3-24 | 1.0951 | 1.0951 | 0.0061 | 0.56% | | 2017-3-23 | 1.089 | 1.089 | 0.0050 | 0.46% | | 2017-3-22 | 1.084 | 1.084 | -0.0128 | -1.17% | | 2017-3-21 | 1.0968 | 1.0968 | -0.0009 | -0.08% | | 2017-3-20 | 1.0977 | 1.0977 | -0.0056 | -0.51% | | 2017-3-17 | 1.1033 | 1.1033 | -0.0128 | -1.15% | | 2017-3-16 | 1.1161 | 1.1161 | 0.0072 | 0.65% | | 2017-3-15 | 1.1089 | 1.1089 | -0.0010 | -0.09% | | 2017-3-14 | 1.1099 | 1.1099 | 0.0010 | 0.09% | | 2017-3-13 | 1.1089 | 1.1089 | 0.0086 | 0.78% | | 2017-3-10 | 1.1003 | 1.1003 | -0.0010 | -0.09% | | 2017-3-9 | 1.1013 | 1.1013 | -0.0061 | -0.55% | | 2017-3-8 | 1.1074 | 1.1074 | -0.0015 | -0.14% | | 2017-3-7 | 1.1089 | 1.1089 | 0.0024 | 0.22% | | 2017-3-6 | 1.1065 | 1.1065 | 0.0032 | 0.29% | | 2017-3-3 | 1.1033 | 1.1033 | -0.0036 | -0.33% | | 2017-3-2 | 1.1069 | 1.1069 | -0.0070 | -0.63% | | 2017-3-1 | 1.1139 | 1.1139 | 0.0002 | 0.02% | | 2017-2-28 | 1.1137 | 1.1137 | 0.0008 | 0.07% | | 2017-2-27 | 1.1129 | 1.1129 | -0.0085 | -0.76% | | 2017-2-24 | 1.1214 | 1.1214 | -0.0005 | -0.04% | | 2017-2-23 | 1.1219 | 1.1219 | -0.0058 | -0.51% | | 2017-2-22 | 1.1277 | 1.1277 | -0.0005 | -0.04% | | 2017-2-21 | 1.1282 | 1.1282 | 0.0031 | 0.28% | | 2017-2-20 | 1.1251 | 1.1251 | 0.0137 | 1.23% | | 2017-2-17 | 1.1114 | 1.1114 | -0.0058 | -0.52% | | 2017-2-16 | 1.1172 | 1.1172 | 0.0038 | 0.34% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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