景顺中证500行业基金(003318)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 | 0.949 | 0.949 | 0.0071 | 0.75% | | 2017-5-12 | 0.9419 | 0.9419 | 0.0008 | 0.09% | | 2017-5-11 | 0.9411 | 0.9411 | 0.0015 | 0.16% | | 2017-5-10 | 0.9396 | 0.9396 | -0.0173 | -1.81% | | 2017-5-9 | 0.9569 | 0.9569 | 0.0049 | 0.51% | | 2017-5-8 | 0.952 | 0.952 | -0.0169 | -1.74% | | 2017-5-5 | 0.9689 | 0.9689 | -0.0104 | -1.06% | | 2017-5-4 | 0.9793 | 0.9793 | -0.0024 | -0.24% | | 2017-5-3 | 0.9817 | 0.9817 | -0.0065 | -0.66% | | 2017-5-2 | 0.9882 | 0.9882 | 0.0021 | 0.21% | | 2017-4-28 | 0.9861 | 0.9861 | 0.0041 | 0.42% | | 2017-4-27 | 0.982 | 0.982 | 0.0028 | 0.29% | | 2017-4-26 | 0.9792 | 0.9792 | 0.0050 | 0.51% | | 2017-4-25 | 0.9742 | 0.9742 | 0.0055 | 0.57% | | 2017-4-24 | 0.9687 | 0.9687 | -0.0218 | -2.20% | | 2017-4-21 | 0.9905 | 0.9905 | -0.0072 | -0.72% | | 2017-4-20 | 0.9977 | 0.9977 | 0.0013 | 0.13% | | 2017-4-19 | 0.9964 | 0.9964 | -0.0075 | -0.75% | | 2017-4-18 | 1.0039 | 1.0039 | -0.0050 | -0.50% | | 2017-4-17 | 1.0089 | 1.0089 | -0.0107 | -1.05% | | 2017-4-14 | 1.0196 | 1.0196 | -0.0120 | -1.16% | | 2017-4-13 | 1.0316 | 1.0316 | 0.0070 | 0.68% | | 2017-4-12 | 1.0246 | 1.0246 | -0.0060 | -0.58% | | 2017-4-11 | 1.0306 | 1.0306 | 0.0103 | 1.01% | | 2017-4-10 | 1.0203 | 1.0203 | 0.0019 | 0.19% | | 2017-4-7 | 1.0184 | 1.0184 | 0.0062 | 0.61% | | 2017-4-6 | 1.0122 | 1.0122 | 0.0051 | 0.51% | | 2017-4-5 | 1.0071 | 1.0071 | 0.0196 | 1.98% | | 2017-3-31 | 0.9875 | 0.9875 | 0.0052 | 0.53% | | 2017-3-30 | 0.9823 | 0.9823 | -0.0142 | -1.42% | | 2017-3-29 | 0.9965 | 0.9965 | -0.0014 | -0.14% | | 2017-3-28 | 0.9979 | 0.9979 | -0.0032 | -0.32% | | 2017-3-27 | 1.0011 | 1.0011 | -0.0031 | -0.31% | | 2017-3-24 | 1.0042 | 1.0042 | 0.0056 | 0.56% | | 2017-3-23 | 0.9986 | 0.9986 | 0.0004 | 0.04% | | 2017-3-22 | 0.9982 | 0.9982 | -0.0012 | -0.12% | | 2017-3-21 | 0.9994 | 0.9994 | 0.0039 | 0.39% | | 2017-3-20 | 0.9955 | 0.9955 | 0.0020 | 0.20% | | 2017-3-17 | 0.9935 | 0.9935 | 0.0037 | 0.37% | | 2017-3-10 | 0.9898 | 0.9898 | 0.0000 | 0.00% |
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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