广发中证军工ETF联接基金(003017)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 | 0.8554 | 0.8554 | 0.0026 | 0.30% | | 2017-5-12 | 0.8528 | 0.8528 | -0.0058 | -0.68% | | 2017-5-11 | 0.8586 | 0.8586 | -0.0014 | -0.16% | | 2017-5-10 | 0.86 | 0.86 | -0.0264 | -2.98% | | 2017-5-9 | 0.8864 | 0.8864 | 0.0069 | 0.78% | | 2017-5-8 | 0.8795 | 0.8795 | -0.0303 | -3.33% | | 2017-5-5 | 0.9098 | 0.9098 | -0.0240 | -2.57% | | 2017-5-4 | 0.9338 | 0.9338 | -0.0151 | -1.59% | | 2017-5-3 | 0.9489 | 0.9489 | 0.0029 | 0.31% | | 2017-5-2 | 0.946 | 0.946 | -0.0072 | -0.76% | | 2017-4-28 | 0.9532 | 0.9532 | 0.0041 | 0.43% | | 2017-4-27 | 0.9491 | 0.9491 | -0.0049 | -0.51% | | 2017-4-26 | 0.954 | 0.954 | -0.0110 | -1.14% | | 2017-4-25 | 0.965 | 0.965 | 0.0129 | 1.35% | | 2017-4-24 | 0.9521 | 0.9521 | -0.0255 | -2.61% | | 2017-4-21 | 0.9776 | 0.9776 | -0.0114 | -1.15% | | 2017-4-20 | 0.989 | 0.989 | -0.0007 | -0.07% | | 2017-4-19 | 0.9897 | 0.9897 | -0.0154 | -1.53% | | 2017-4-18 | 1.0051 | 1.0051 | -0.0086 | -0.85% | | 2017-4-17 | 1.0137 | 1.0137 | -0.0245 | -2.36% | | 2017-4-14 | 1.0382 | 1.0382 | -0.0078 | -0.75% | | 2017-4-13 | 1.046 | 1.046 | -0.0059 | -0.56% | | 2017-4-12 | 1.0519 | 1.0519 | -0.0101 | -0.95% | | 2017-4-11 | 1.062 | 1.062 | 0.0391 | 3.82% | | 2017-4-10 | 1.0229 | 1.0229 | 0.0008 | 0.08% | | 2017-4-7 | 1.0221 | 1.0221 | 0.0095 | 0.94% | | 2017-4-6 | 1.0126 | 1.0126 | 0.0000 | 0.00% | | 2017-4-5 | 1.0126 | 1.0126 | 0.0125 | 1.25% | | 2017-3-31 | 1.0001 | 1.0001 | 0.0160 | 1.63% | | 2017-3-30 | 0.9841 | 0.9841 | -0.0173 | -1.73% | | 2017-3-29 | 1.0014 | 1.0014 | -0.0024 | -0.24% | | 2017-3-28 | 1.0038 | 1.0038 | -0.0026 | -0.26% | | 2017-3-27 | 1.0064 | 1.0064 | 0.0033 | 0.33% | | 2017-3-24 | 1.0031 | 1.0031 | 0.0035 | 0.35% | | 2017-3-23 | 0.9996 | 0.9996 | 0.0044 | 0.44% | | 2017-3-22 | 0.9952 | 0.9952 | -0.0079 | -0.79% | | 2017-3-21 | 1.0031 | 1.0031 | -0.0007 | -0.07% | | 2017-3-20 | 1.0038 | 1.0038 | 0.0002 | 0.02% | | 2017-3-17 | 1.0036 | 1.0036 | -0.0095 | -0.94% | | 2017-3-16 | 1.0131 | 1.0131 | 0.0092 | 0.92% | | 2017-3-15 | 1.0039 | 1.0039 | -0.0062 | -0.61% | | 2017-3-14 | 1.0101 | 1.0101 | -0.0020 | -0.20% | | 2017-3-13 | 1.0121 | 1.0121 | 0.0082 | 0.82% | | 2017-3-10 | 1.0039 | 1.0039 | -0.0047 | -0.47% | | 2017-3-9 | 1.0086 | 1.0086 | -0.0116 | -1.14% | | 2017-3-8 | 1.0202 | 1.0202 | 0.0020 | 0.20% | | 2017-3-7 | 1.0182 | 1.0182 | -0.0040 | -0.39% | | 2017-3-6 | 1.0222 | 1.0222 | 0.0118 | 1.17% | | 2017-3-3 | 1.0104 | 1.0104 | 0.0069 | 0.69% | | 2017-3-2 | 1.0035 | 1.0035 | -0.0083 | -0.82% | | 2017-3-1 | 1.0118 | 1.0118 | 0.0071 | 0.71% | | 2017-2-28 | 1.0047 | 1.0047 | 0.0044 | 0.44% | | 2017-2-27 | 1.0003 | 1.0003 | -0.0104 | -1.03% | | 2017-2-24 | 1.0107 | 1.0107 | 0.0107 | 1.07% | | 2017-2-23 | 1 | 1 | -0.0068 | -0.68% | | 2017-2-22 | 1.0068 | 1.0068 | -0.0032 | -0.32% | | 2017-2-21 | 1.01 | 1.01 | 0.0041 | 0.41% | | 2017-2-20 | 1.0059 | 1.0059 | 0.0038 | 0.38% | | 2017-2-17 | 1.0021 | 1.0021 | 0.0054 | 0.54% | | 2017-2-16 | 0.9967 | 0.9967 | 0.0047 | 0.47% |
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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