南方创业板ETF联接C基金(004343)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 | 0.8693 | 0.8693 | 0.0019 | 0.22% | | 2017-5-12 | 0.8674 | 0.8674 | 0.0011 | 0.13% | | 2017-5-11 | 0.8663 | 0.8663 | 0.0007 | 0.08% | | 2017-5-10 | 0.8656 | 0.8656 | -0.0143 | -1.63% | | 2017-5-9 | 0.8799 | 0.8799 | 0.0065 | 0.74% | | 2017-5-8 | 0.8734 | 0.8734 | -0.0136 | -1.53% | | 2017-5-5 | 0.887 | 0.887 | -0.0092 | -1.03% | | 2017-5-4 | 0.8962 | 0.8962 | -0.0010 | -0.11% | | 2017-5-3 | 0.8972 | 0.8972 | -0.0046 | -0.51% | | 2017-5-2 | 0.9018 | 0.9018 | 0.0000 | 0.00% | | 2017-4-28 | 0.9018 | 0.9018 | 0.0038 | 0.42% | | 2017-4-27 | 0.898 | 0.898 | 0.0116 | 1.31% | | 2017-4-26 | 0.8872 | 0.8872 | 0.0008 | 0.09% | | 2017-4-25 | 0.8864 | 0.8864 | 0.0043 | 0.49% | | 2017-4-24 | 0.8821 | 0.8821 | -0.0135 | -1.51% | | 2017-4-21 | 0.8956 | 0.8956 | -0.0051 | -0.57% | | 2017-4-20 | 0.9007 | 0.9007 | 0.0025 | 0.28% | | 2017-4-19 | 0.8982 | 0.8982 | -0.0099 | -1.09% | | 2017-4-18 | 0.8992 | 0.8992 | -0.0089 | -0.98% | | 2017-4-17 | 0.9081 | 0.9081 | -0.0088 | -0.96% | | 2017-4-14 | 0.9169 | 0.9169 | -0.0104 | -1.12% | | 2017-4-13 | 0.9273 | 0.9273 | -0.0029 | -0.31% | | 2017-4-12 | 0.9212 | 0.9212 | -0.0090 | -0.97% | | 2017-4-11 | 0.9302 | 0.9302 | 0.0025 | 0.27% | | 2017-4-10 | 0.9277 | 0.9277 | -0.0139 | -1.48% | | 2017-4-7 | 0.9431 | 0.9431 | 0.0015 | 0.16% | | 2017-4-6 | 0.9416 | 0.9416 | 0.0180 | 1.95% | | 2017-4-5 | 0.9408 | 0.9408 | 0.0172 | 1.86% | | 2017-3-31 | 0.9236 | 0.9236 | 0.0063 | 0.69% | | 2017-3-30 | 0.9173 | 0.9173 | -0.0162 | -1.74% | | 2017-3-29 | 0.9335 | 0.9335 | -0.0066 | -0.70% | | 2017-3-28 | 0.9401 | 0.9401 | -0.0011 | -0.12% | | 2017-3-27 | 0.9412 | 0.9412 | 0.0000 | 0.00% | | 2017-3-24 | 0.9489 | 0.9489 | 0.0000 | 0.00% | | 2017-3-23 | 0.9396 | 0.9396 | 0.0000 | 0.00% | | 2017-3-22 | 0.9394 | 0.9394 | 0.0000 | 0.00% | | 2017-3-21 | 0.9448 | 0.9448 | 0.0000 | 0.00% | | 2017-3-20 | 0.9284 | 0.9284 | 0.0000 | 0.00% | | 2017-3-17 | 0.9241 | 0.9241 | 0.0000 | 0.00% | | 2017-3-16 | 0.9314 | 0.9314 | 0.0000 | 0.00% | | 2017-3-15 | 0.9272 | 0.9272 | 0.0000 | 0.00% | | 2017-3-14 | 0.9269 | 0.9269 | 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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