国泰180金融ETF联接基金(020021)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 | 1.4497 | 1.4497 | 0.0015 | 0.10% | | 2017-5-12 | 1.4482 | 1.4482 | 0.0289 | 2.04% | | 2017-5-11 | 1.4193 | 1.4193 | 0.0064 | 0.45% | | 2017-5-10 | 1.4129 | 1.4129 | 0.0114 | 0.81% | | 2017-5-9 | 1.4015 | 1.4015 | -0.0023 | -0.16% | | 2017-5-8 | 1.4038 | 1.4038 | 0.0065 | 0.47% | | 2017-5-5 | 1.3973 | 1.3973 | -0.0045 | -0.32% | | 2017-5-4 | 1.4018 | 1.4018 | -0.0051 | -0.36% | | 2017-5-3 | 1.4069 | 1.4069 | -0.0052 | -0.37% | | 2017-5-2 | 1.4121 | 1.4121 | -0.0100 | -0.70% | | 2017-4-28 | 1.4221 | 1.4221 | 0.0008 | 0.06% | | 2017-4-27 | 1.4213 | 1.4213 | 0.0052 | 0.37% | | 2017-4-26 | 1.4161 | 1.4161 | 0.0037 | 0.26% | | 2017-4-25 | 1.4124 | 1.4124 | 0.0002 | 0.01% | | 2017-4-24 | 1.4122 | 1.4122 | 0.0039 | 0.28% | | 2017-4-21 | 1.4083 | 1.4083 | 0.0141 | 1.01% | | 2017-4-20 | 1.3942 | 1.3942 | -0.0015 | -0.11% | | 2017-4-19 | 1.3957 | 1.3957 | -0.0085 | -0.61% | | 2017-4-18 | 1.4042 | 1.4042 | -0.0189 | -1.33% | | 2017-4-17 | 1.4231 | 1.4231 | 0.0007 | 0.05% | | 2017-4-14 | 1.4224 | 1.4224 | -0.0084 | -0.59% | | 2017-4-13 | 1.4308 | 1.4308 | -0.0062 | -0.43% | | 2017-4-12 | 1.437 | 1.437 | -0.0002 | -0.01% | | 2017-4-11 | 1.4372 | 1.4372 | -0.0026 | -0.18% | | 2017-4-10 | 1.4398 | 1.4398 | -0.0085 | -0.59% | | 2017-4-7 | 1.4483 | 1.4483 | -0.0012 | -0.08% | | 2017-4-6 | 1.4495 | 1.4495 | -0.0050 | -0.34% | | 2017-4-5 | 1.4545 | 1.4545 | 0.0102 | 0.71% | | 2017-3-31 | 1.4443 | 1.4443 | 0.0087 | 0.61% | | 2017-3-30 | 1.4356 | 1.4356 | -0.0009 | -0.06% | | 2017-3-29 | 1.4365 | 1.4365 | -0.0050 | -0.35% | | 2017-3-28 | 1.4415 | 1.4415 | -0.0050 | -0.35% | | 2017-3-27 | 1.4465 | 1.4465 | 0.0057 | 0.40% | | 2017-3-24 | 1.4408 | 1.4408 | 0.0071 | 0.50% | | 2017-3-23 | 1.4337 | 1.4337 | 0.0074 | 0.52% | | 2017-3-22 | 1.4263 | 1.4263 | -0.0176 | -1.22% | | 2017-3-21 | 1.4439 | 1.4439 | -0.0026 | -0.18% | | 2017-3-20 | 1.4465 | 1.4465 | -0.0057 | -0.39% | | 2017-3-17 | 1.4522 | 1.4522 | -0.0160 | -1.09% | | 2017-3-16 | 1.4682 | 1.4682 | 0.0088 | 0.60% | | 2017-3-15 | 1.4594 | 1.4594 | -0.0014 | -0.10% | | 2017-3-14 | 1.4608 | 1.4608 | -0.0007 | -0.05% | | 2017-3-13 | 1.4615 | 1.4615 | 0.0099 | 0.68% | | 2017-3-10 | 1.4516 | 1.4516 | -0.0037 | -0.25% | | 2017-3-9 | 1.4553 | 1.4553 | -0.0070 | -0.48% | | 2017-3-8 | 1.4623 | 1.4623 | -0.0032 | -0.22% | | 2017-3-7 | 1.4655 | 1.4655 | 0.0046 | 0.31% | | 2017-3-6 | 1.4609 | 1.4609 | 0.0018 | 0.12% | | 2017-3-3 | 1.4591 | 1.4591 | -0.0046 | -0.31% | | 2017-3-2 | 1.4637 | 1.4637 | -0.0095 | -0.64% | | 2017-3-1 | 1.4732 | 1.4732 | -0.0009 | -0.06% | | 2017-2-28 | 1.4741 | 1.4741 | -0.0008 | -0.05% | | 2017-2-27 | 1.4749 | 1.4749 | -0.0092 | -0.62% | | 2017-2-24 | 1.4841 | 1.4841 | -0.0006 | -0.04% | | 2017-2-23 | 1.4847 | 1.4847 | -0.0063 | -0.42% | | 2017-2-22 | 1.491 | 1.491 | -0.0017 | -0.11% | | 2017-2-21 | 1.4927 | 1.4927 | 0.0021 | 0.14% | | 2017-2-20 | 1.4906 | 1.4906 | 0.0179 | 1.22% | | 2017-2-17 | 1.4727 | 1.4727 | -0.0071 | -0.48% | | 2017-2-16 | 1.4798 | 1.4798 | 0.0032 | 0.22% |
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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