南方创业板ETF联接基金(002656)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 | 0.8536 | 0.8536 | 0.0019 | 0.22% | | 2017-5-12 | 0.8517 | 0.8517 | 0.0011 | 0.13% | | 2017-5-11 | 0.8506 | 0.8506 | 0.0007 | 0.08% | | 2017-5-10 | 0.8499 | 0.8499 | -0.0140 | -1.62% | | 2017-5-9 | 0.8639 | 0.8639 | 0.0063 | 0.73% | | 2017-5-8 | 0.8576 | 0.8576 | -0.0133 | -1.53% | | 2017-5-5 | 0.8709 | 0.8709 | -0.0090 | -1.02% | | 2017-5-4 | 0.8799 | 0.8799 | -0.0010 | -0.11% | | 2017-5-3 | 0.8809 | 0.8809 | -0.0046 | -0.52% | | 2017-5-2 | 0.8855 | 0.8855 | 0.0001 | 0.01% | | 2017-4-28 | 0.8854 | 0.8854 | 0.0038 | 0.43% | | 2017-4-27 | 0.8816 | 0.8816 | 0.0111 | 1.28% | | 2017-4-26 | 0.8713 | 0.8713 | 0.0008 | 0.09% | | 2017-4-25 | 0.8705 | 0.8705 | 0.0042 | 0.48% | | 2017-4-24 | 0.8663 | 0.8663 | -0.0132 | -1.50% | | 2017-4-21 | 0.8795 | 0.8795 | -0.0050 | -0.57% | | 2017-4-20 | 0.8845 | 0.8845 | 0.0025 | 0.28% | | 2017-4-19 | 0.882 | 0.882 | -0.0010 | -0.11% | | 2017-4-18 | 0.883 | 0.883 | -0.0088 | -0.99% | | 2017-4-17 | 0.8918 | 0.8918 | -0.0086 | -0.96% | | 2017-4-14 | 0.9004 | 0.9004 | -0.0102 | -1.12% | | 2017-4-13 | 0.9106 | 0.9106 | -0.0028 | -0.31% | | 2017-4-12 | 0.9046 | 0.9046 | -0.0088 | -0.96% | | 2017-4-11 | 0.9134 | 0.9134 | 0.0025 | 0.27% | | 2017-4-10 | 0.9109 | 0.9109 | -0.0151 | -1.63% | | 2017-4-7 | 0.926 | 0.926 | 0.0013 | 0.14% | | 2017-4-6 | 0.9247 | 0.9247 | 0.0167 | 1.84% | | 2017-4-5 | 0.9241 | 0.9241 | 0.0161 | 1.77% | | 2017-3-31 | 0.908 | 0.908 | 0.0063 | 0.70% | | 2017-3-30 | 0.9017 | 0.9017 | -0.0160 | -1.74% | | 2017-3-29 | 0.9177 | 0.9177 | -0.0064 | -0.69% | | 2017-3-28 | 0.9241 | 0.9241 | -0.0011 | -0.12% | | 2017-3-27 | 0.9252 | 0.9252 | -0.0076 | -0.81% | | 2017-3-24 | 0.9328 | 0.9328 | 0.0078 | 0.84% | | 2017-3-23 | 0.925 | 0.925 | 0.0003 | 0.03% | | 2017-3-22 | 0.9247 | 0.9247 | -0.0054 | -0.58% | | 2017-3-21 | 0.9301 | 0.9301 | 0.0037 | 0.40% | | 2017-3-20 | 0.9264 | 0.9264 | 0.0021 | 0.23% | | 2017-3-17 | 0.9243 | 0.9243 | -0.0073 | -0.78% | | 2017-3-16 | 0.9316 | 0.9316 | 0.0042 | 0.45% | | 2017-3-15 | 0.9274 | 0.9274 | 0.0004 | 0.04% | | 2017-3-14 | 0.927 | 0.927 | -0.0056 | -0.60% | | 2017-3-13 | 0.9326 | 0.9326 | 0.0095 | 1.03% | | 2017-3-10 | 0.9231 | 0.9231 | -0.0015 | -0.16% | | 2017-3-9 | 0.9246 | 0.9246 | -0.0047 | -0.51% | | 2017-3-8 | 0.9293 | 0.9293 | -0.0059 | -0.63% | | 2017-3-7 | 0.9352 | 0.9352 | 0.0069 | 0.74% | | 2017-3-6 | 0.9283 | 0.9283 | 0.0156 | 1.71% | | 2017-3-3 | 0.9127 | 0.9127 | 0.0036 | 0.40% | | 2017-3-2 | 0.9091 | 0.9091 | -0.0050 | -0.55% | | 2017-3-1 | 0.9141 | 0.9141 | 0.0023 | 0.25% | | 2017-2-28 | 0.9118 | 0.9118 | 0.0004 | 0.04% | | 2017-2-27 | 0.9114 | 0.9114 | -0.0051 | -0.56% | | 2017-2-24 | 0.9165 | 0.9165 | 0.0058 | 0.64% | | 2017-2-23 | 0.9107 | 0.9107 | 0.0028 | 0.31% | | 2017-2-22 | 0.9079 | 0.9079 | -0.0003 | -0.03% | | 2017-2-21 | 0.9082 | 0.9082 | 0.0118 | 1.32% | | 2017-2-20 | 0.8964 | 0.8964 | 0.0053 | 0.59% | | 2017-2-17 | 0.8911 | 0.8911 | -0.0064 | -0.71% | | 2017-2-16 | 0.8975 | 0.8975 | 0.0026 | 0.29% |
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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