广发沪深300ETF联接C基金(002987)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 | 1.5456 | 1.5456 | 0.0062 | 0.40% | | 2017-5-12 | 1.5394 | 1.5394 | 0.0126 | 0.83% | | 2017-5-11 | 1.5268 | 1.5268 | 0.0079 | 0.52% | | 2017-5-10 | 1.5189 | 1.5189 | -0.0050 | -0.33% | | 2017-5-9 | 1.5239 | 1.5239 | -0.0020 | -0.13% | | 2017-5-8 | 1.5259 | 1.5259 | -0.0100 | -0.65% | | 2017-5-5 | 1.5359 | 1.5359 | -0.0091 | -0.59% | | 2017-5-4 | 1.545 | 1.545 | -0.0037 | -0.24% | | 2017-5-3 | 1.5487 | 1.5487 | -0.0055 | -0.35% | | 2017-5-2 | 1.5542 | 1.5542 | -0.0057 | -0.37% | | 2017-4-28 | 1.5599 | 1.5599 | -0.0030 | -0.19% | | 2017-4-27 | 1.5629 | 1.5629 | 0.0008 | 0.05% | | 2017-4-26 | 1.5621 | 1.5621 | 0.0018 | 0.12% | | 2017-4-25 | 1.5603 | 1.5603 | 0.0045 | 0.29% | | 2017-4-24 | 1.5558 | 1.5558 | -0.0147 | -0.94% | | 2017-4-21 | 1.5705 | 1.5705 | 0.0022 | 0.14% | | 2017-4-20 | 1.5683 | 1.5683 | 0.0067 | 0.43% | | 2017-4-19 | 1.5616 | 1.5616 | -0.0073 | -0.47% | | 2017-4-18 | 1.5689 | 1.5689 | -0.0075 | -0.48% | | 2017-4-17 | 1.5764 | 1.5764 | -0.0028 | -0.18% | | 2017-4-14 | 1.5792 | 1.5792 | -0.0120 | -0.75% | | 2017-4-13 | 1.5912 | 1.5912 | 0.0021 | 0.13% | | 2017-4-12 | 1.5891 | 1.5891 | -0.0034 | -0.21% | | 2017-4-11 | 1.5925 | 1.5925 | 0.0053 | 0.33% | | 2017-4-10 | 1.5872 | 1.5872 | -0.0052 | -0.33% | | 2017-4-7 | 1.5924 | 1.5924 | 0.0017 | 0.11% | | 2017-4-6 | 1.5907 | 1.5907 | 0.0045 | 0.28% | | 2017-4-5 | 1.5862 | 1.5862 | 0.0199 | 1.27% | | 2017-3-31 | 1.5663 | 1.5663 | 0.0083 | 0.53% | | 2017-3-30 | 1.558 | 1.558 | -0.0114 | -0.73% | | 2017-3-29 | 1.5694 | 1.5694 | -0.0016 | -0.10% | | 2017-3-28 | 1.571 | 1.571 | -0.0034 | -0.22% | | 2017-3-27 | 1.5744 | 1.5744 | -0.0048 | -0.30% | | 2017-3-24 | 1.5792 | 1.5792 | 0.0117 | 0.75% | | 2017-3-23 | 1.5675 | 1.5675 | 0.0051 | 0.33% | | 2017-3-22 | 1.5624 | 1.5624 | -0.0067 | -0.43% | | 2017-3-21 | 1.5691 | 1.5691 | 0.0070 | 0.45% | | 2017-3-20 | 1.5621 | 1.5621 | 0.0017 | 0.11% | | 2017-3-17 | 1.5604 | 1.5604 | -0.0155 | -0.98% | | 2017-3-16 | 1.5759 | 1.5759 | 0.0079 | 0.50% | | 2017-3-15 | 1.568 | 1.568 | 0.0030 | 0.19% | | 2017-3-14 | 1.565 | 1.565 | -0.0007 | -0.04% | | 2017-3-13 | 1.5657 | 1.5657 | 0.0129 | 0.83% | | 2017-3-10 | 1.5528 | 1.5528 | 0.0004 | 0.03% | | 2017-3-9 | 1.5524 | 1.5524 | -0.0094 | -0.60% | | 2017-3-8 | 1.5618 | 1.5618 | -0.0023 | -0.15% | | 2017-3-7 | 1.5641 | 1.5641 | 0.0033 | 0.21% | | 2017-3-6 | 1.5608 | 1.5608 | 0.0079 | 0.51% | | 2017-3-3 | 1.5529 | 1.5529 | -0.0030 | -0.19% | | 2017-3-2 | 1.5559 | 1.5559 | -0.0095 | -0.61% | | 2017-3-1 | 1.5654 | 1.5654 | 0.0026 | 0.17% | | 2017-2-28 | 1.5628 | 1.5628 | 0.0027 | 0.17% | | 2017-2-27 | 1.5601 | 1.5601 | -0.0118 | -0.75% | | 2017-2-24 | 1.5719 | 1.5719 | 0.0003 | 0.02% | | 2017-2-23 | 1.5716 | 1.5716 | -0.0070 | -0.44% | | 2017-2-22 | 1.5786 | 1.5786 | 0.0029 | 0.18% | | 2017-2-21 | 1.5757 | 1.5757 | 0.0046 | 0.29% | | 2017-2-20 | 1.5711 | 1.5711 | 0.0209 | 1.35% | | 2017-2-17 | 1.5502 | 1.5502 | -0.0074 | -0.48% | | 2017-2-16 | 1.5576 | 1.5576 | 0.0075 | 0.48% |
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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