易方达深100ETF联接基金(110019)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 | 1.0024 | 1.0024 | 0.0068 | 0.68% | | 2017-5-12 | 0.9956 | 0.9956 | 0.0042 | 0.42% | | 2017-5-11 | 0.9914 | 0.9914 | 0.0072 | 0.73% | | 2017-5-10 | 0.9842 | 0.9842 | -0.0074 | -0.75% | | 2017-5-9 | 0.9916 | 0.9916 | 0.0034 | 0.34% | | 2017-5-8 | 0.9882 | 0.9882 | -0.0207 | -2.05% | | 2017-5-5 | 1.0089 | 1.0089 | -0.0124 | -1.21% | | 2017-5-4 | 1.0213 | 1.0213 | -0.0048 | -0.47% | | 2017-5-3 | 1.0261 | 1.0261 | -0.0032 | -0.31% | | 2017-5-2 | 1.0293 | 1.0293 | -0.0017 | -0.16% | | 2017-4-28 | 1.031 | 1.031 | -0.0019 | -0.18% | | 2017-4-27 | 1.0329 | 1.0329 | 0.0006 | 0.06% | | 2017-4-26 | 1.0323 | 1.0323 | 0.0058 | 0.57% | | 2017-4-25 | 1.0265 | 1.0265 | 0.0099 | 0.97% | | 2017-4-24 | 1.0166 | 1.0166 | -0.0194 | -1.87% | | 2017-4-21 | 1.036 | 1.036 | -0.0027 | -0.26% | | 2017-4-20 | 1.0387 | 1.0387 | 0.0048 | 0.46% | | 2017-4-19 | 1.0339 | 1.0339 | -0.0032 | -0.31% | | 2017-4-18 | 1.0365 | 1.0365 | -0.0006 | -0.06% | | 2017-4-17 | 1.0371 | 1.0371 | -0.0013 | -0.13% | | 2017-4-14 | 1.0384 | 1.0384 | -0.0128 | -1.22% | | 2017-4-13 | 1.0512 | 1.0512 | 0.0074 | 0.71% | | 2017-4-12 | 1.0438 | 1.0438 | -0.0041 | -0.39% | | 2017-4-11 | 1.0479 | 1.0479 | 0.0019 | 0.18% | | 2017-4-10 | 1.046 | 1.046 | -0.0058 | -0.55% | | 2017-4-7 | 1.0518 | 1.0518 | 0.0009 | 0.09% | | 2017-4-6 | 1.0509 | 1.0509 | 0.0014 | 0.13% | | 2017-4-5 | 1.0495 | 1.0495 | 0.0160 | 1.55% | | 2017-3-31 | 1.0335 | 1.0335 | 0.0096 | 0.94% | | 2017-3-30 | 1.0239 | 1.0239 | -0.0146 | -1.41% | | 2017-3-29 | 1.0385 | 1.0385 | -0.0021 | -0.20% | | 2017-3-28 | 1.0406 | 1.0406 | -0.0002 | -0.02% | | 2017-3-27 | 1.0408 | 1.0408 | -0.0082 | -0.78% | | 2017-3-24 | 1.049 | 1.049 | 0.0085 | 0.82% | | 2017-3-23 | 1.0405 | 1.0405 | 0.0043 | 0.41% | | 2017-3-22 | 1.0362 | 1.0362 | -0.0015 | -0.14% | | 2017-3-21 | 1.0377 | 1.0377 | 0.0087 | 0.85% | | 2017-3-20 | 1.029 | 1.029 | 0.0003 | 0.03% | | 2017-3-17 | 1.0287 | 1.0287 | -0.0119 | -1.14% | | 2017-3-16 | 1.0406 | 1.0406 | 0.0061 | 0.59% | | 2017-3-15 | 1.0345 | 1.0345 | 0.0036 | 0.35% | | 2017-3-14 | 1.0309 | 1.0309 | -0.0027 | -0.26% | | 2017-3-13 | 1.0336 | 1.0336 | 0.0113 | 1.11% | | 2017-3-10 | 1.0223 | 1.0223 | 0.0051 | 0.50% | | 2017-3-9 | 1.0172 | 1.0172 | -0.0073 | -0.71% | | 2017-3-8 | 1.0245 | 1.0245 | -0.0053 | -0.51% | | 2017-3-7 | 1.0298 | 1.0298 | 0.0034 | 0.33% | | 2017-3-6 | 1.0264 | 1.0264 | 0.0119 | 1.17% | | 2017-3-3 | 1.0145 | 1.0145 | 0.0009 | 0.09% | | 2017-3-2 | 1.0136 | 1.0136 | -0.0047 | -0.46% | | 2017-3-1 | 1.0183 | 1.0183 | 0.0030 | 0.30% | | 2017-2-28 | 1.0153 | 1.0153 | 0.0044 | 0.44% | | 2017-2-27 | 1.0109 | 1.0109 | -0.0097 | -0.95% | | 2017-2-24 | 1.0206 | 1.0206 | -0.0016 | -0.16% | | 2017-2-23 | 1.0222 | 1.0222 | -0.0039 | -0.38% | | 2017-2-22 | 1.0261 | 1.0261 | 0.0028 | 0.27% | | 2017-2-21 | 1.0233 | 1.0233 | 0.0054 | 0.53% | | 2017-2-20 | 1.0179 | 1.0179 | 0.0153 | 1.53% | | 2017-2-17 | 1.0026 | 1.0026 | -0.0034 | -0.34% | | 2017-2-16 | 1.006 | 1.006 | 0.0087 | 0.87% |
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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