天弘中证电子指数A基金(001617)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 | 0.882 | 0.882 | 0.0136 | 1.57% | | 2017-5-12 | 0.8684 | 0.8684 | -0.0014 | -0.16% | | 2017-5-11 | 0.8698 | 0.8698 | -0.0019 | -0.22% | | 2017-5-10 | 0.8717 | 0.8717 | -0.0015 | -0.17% | | 2017-5-9 | 0.8732 | 0.8732 | 0.0100 | 1.16% | | 2017-5-8 | 0.8632 | 0.8632 | -0.0197 | -2.23% | | 2017-5-5 | 0.8829 | 0.8829 | -0.0078 | -0.88% | | 2017-5-4 | 0.8907 | 0.8907 | 0.0003 | 0.03% | | 2017-5-3 | 0.8904 | 0.8904 | 0.0001 | 0.01% | | 2017-5-2 | 0.8903 | 0.8903 | -0.0008 | -0.09% | | 2017-4-28 | 0.8911 | 0.8911 | 0.0010 | 0.11% | | 2017-4-27 | 0.8901 | 0.8901 | 0.0024 | 0.27% | | 2017-4-26 | 0.8877 | 0.8877 | 0.0086 | 0.98% | | 2017-4-25 | 0.8791 | 0.8791 | 0.0080 | 0.92% | | 2017-4-24 | 0.8711 | 0.8711 | -0.0132 | -1.49% | | 2017-4-21 | 0.8843 | 0.8843 | -0.0027 | -0.30% | | 2017-4-20 | 0.887 | 0.887 | 0.0066 | 0.75% | | 2017-4-19 | 0.8804 | 0.8804 | -0.0064 | -0.72% | | 2017-4-18 | 0.8868 | 0.8868 | 0.0011 | 0.12% | | 2017-4-17 | 0.8857 | 0.8857 | -0.0066 | -0.74% | | 2017-4-14 | 0.8923 | 0.8923 | -0.0100 | -1.11% | | 2017-4-13 | 0.9023 | 0.9023 | 0.0022 | 0.24% | | 2017-4-12 | 0.9001 | 0.9001 | -0.0061 | -0.67% | | 2017-4-11 | 0.9062 | 0.9062 | 0.0026 | 0.29% | | 2017-4-10 | 0.9036 | 0.9036 | -0.0074 | -0.81% | | 2017-4-7 | 0.911 | 0.911 | 0.0043 | 0.47% | | 2017-4-6 | 0.9067 | 0.9067 | -0.0011 | -0.12% | | 2017-4-5 | 0.9078 | 0.9078 | 0.0153 | 1.71% | | 2017-3-31 | 0.8925 | 0.8925 | 0.0049 | 0.55% | | 2017-3-30 | 0.8876 | 0.8876 | -0.0174 | -1.92% | | 2017-3-29 | 0.905 | 0.905 | -0.0032 | -0.35% | | 2017-3-28 | 0.9082 | 0.9082 | 0.0006 | 0.07% | | 2017-3-27 | 0.9076 | 0.9076 | -0.0055 | -0.60% | | 2017-3-24 | 0.9131 | 0.9131 | 0.0084 | 0.93% | | 2017-3-23 | 0.9047 | 0.9047 | 0.0044 | 0.49% | | 2017-3-22 | 0.9003 | 0.9003 | 0.0015 | 0.17% | | 2017-3-21 | 0.8988 | 0.8988 | 0.0038 | 0.42% | | 2017-3-20 | 0.895 | 0.895 | 0.0041 | 0.46% | | 2017-3-17 | 0.8909 | 0.8909 | -0.0090 | -1.00% | | 2017-3-16 | 0.8999 | 0.8999 | 0.0062 | 0.69% | | 2017-3-15 | 0.8937 | 0.8937 | 0.0014 | 0.16% | | 2017-3-14 | 0.8923 | 0.8923 | -0.0038 | -0.42% | | 2017-3-13 | 0.8961 | 0.8961 | 0.0125 | 1.41% | | 2017-3-10 | 0.8836 | 0.8836 | 0.0007 | 0.08% | | 2017-3-9 | 0.8829 | 0.8829 | -0.0039 | -0.44% | | 2017-3-8 | 0.8868 | 0.8868 | -0.0064 | -0.72% | | 2017-3-7 | 0.8932 | 0.8932 | 0.0030 | 0.34% | | 2017-3-6 | 0.8902 | 0.8902 | 0.0112 | 1.27% | | 2017-3-3 | 0.879 | 0.879 | 0.0073 | 0.84% | | 2017-3-2 | 0.8717 | 0.8717 | -0.0024 | -0.27% | | 2017-3-1 | 0.8741 | 0.8741 | 0.0011 | 0.13% | | 2017-2-28 | 0.873 | 0.873 | 0.0014 | 0.16% | | 2017-2-27 | 0.8716 | 0.8716 | -0.0057 | -0.65% | | 2017-2-24 | 0.8773 | 0.8773 | 0.0009 | 0.10% | | 2017-2-23 | 0.8764 | 0.8764 | -0.0004 | -0.05% | | 2017-2-22 | 0.8768 | 0.8768 | 0.0034 | 0.39% | | 2017-2-21 | 0.8734 | 0.8734 | 0.0067 | 0.77% | | 2017-2-20 | 0.8667 | 0.8667 | 0.0095 | 1.11% | | 2017-2-17 | 0.8572 | 0.8572 | -0.0052 | -0.60% | | 2017-2-16 | 0.8624 | 0.8624 | 0.0059 | 0.69% |
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。 |
|
