易方达标普消费品指数基金(118002)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(%) |
| 2017-5-12 | 1.606 | 1.606 | -0.0080 | -0.50% | | 2017-5-11 | 1.614 | 1.614 | -0.0060 | -0.37% | | 2017-5-10 | 1.62 | 1.62 | -0.0030 | -0.18% | | 2017-5-9 | 1.623 | 1.623 | 0.0130 | 0.81% | | 2017-5-8 | 1.61 | 1.61 | -0.0030 | -0.19% | | 2017-5-5 | 1.613 | 1.613 | 0.0090 | 0.56% | | 2017-5-4 | 1.604 | 1.604 | -0.0010 | -0.06% | | 2017-5-2 | 1.605 | 1.605 | 0.0070 | 0.44% | | 2017-4-28 | 1.598 | 1.598 | -0.0020 | -0.13% | | 2017-4-27 | 1.6 | 1.6 | -0.0020 | -0.12% | | 2017-4-26 | 1.602 | 1.602 | 0.0200 | 1.26% | | 2017-4-25 | 1.582 | 1.582 | 0.0210 | 1.35% | | 2017-4-24 | 1.561 | 1.561 | 0.0230 | 1.50% | | 2017-4-21 | 1.538 | 1.538 | -0.0040 | -0.26% | | 2017-4-20 | 1.542 | 1.542 | 0.0120 | 0.78% | | 2017-4-19 | 1.53 | 1.53 | 0.0020 | 0.13% | | 2017-4-18 | 1.528 | 1.528 | -0.0050 | -0.33% | | 2017-4-13 | 1.533 | 1.533 | -0.0040 | -0.26% | | 2017-4-12 | 1.537 | 1.537 | 0.0010 | 0.07% | | 2017-4-11 | 1.535 | 1.535 | -0.0010 | -0.07% | | 2017-4-10 | 1.536 | 1.536 | -0.0010 | -0.07% | | 2017-4-7 | 1.537 | 1.537 | 0.0080 | 0.52% | | 2017-4-6 | 1.536 | 1.536 | 0.0070 | 0.46% | | 2017-4-5 | 1.529 | 1.529 | -0.0100 | -0.65% | | 2017-3-31 | 1.539 | 1.539 | -0.0020 | -0.13% | | 2017-3-30 | 1.541 | 1.541 | -0.0060 | -0.39% | | 2017-3-29 | 1.547 | 1.547 | 0.0060 | 0.39% | | 2017-3-28 | 1.541 | 1.541 | 0.0170 | 1.12% | | 2017-3-27 | 1.524 | 1.524 | 0.0020 | 0.13% | | 2017-3-24 | 1.522 | 1.522 | 0.0040 | 0.26% | | 2017-3-23 | 1.518 | 1.518 | 0.0080 | 0.53% | | 2017-3-22 | 1.51 | 1.51 | -0.0050 | -0.33% | | 2017-3-21 | 1.515 | 1.515 | -0.0120 | -0.79% | | 2017-3-20 | 1.527 | 1.527 | 0.0030 | 0.20% | | 2017-3-17 | 1.524 | 1.524 | 0.0080 | 0.53% | | 2017-3-16 | 1.516 | 1.516 | 0.0130 | 0.86% | | 2017-3-15 | 1.503 | 1.503 | 0.0000 | 0.00% | | 2017-3-14 | 1.503 | 1.503 | 0.0080 | 0.54% | | 2017-3-13 | 1.495 | 1.495 | 0.0090 | 0.61% | | 2017-3-10 | 1.486 | 1.486 | 0.0090 | 0.61% | | 2017-3-9 | 1.477 | 1.477 | -0.0020 | -0.14% | | 2017-3-8 | 1.479 | 1.479 | 0.0050 | 0.34% | | 2017-3-7 | 1.474 | 1.474 | -0.0040 | -0.27% | | 2017-3-6 | 1.478 | 1.478 | 0.0020 | 0.14% | | 2017-3-3 | 1.476 | 1.476 | -0.0070 | -0.47% | | 2017-3-2 | 1.483 | 1.483 | -0.0040 | -0.27% | | 2017-3-1 | 1.487 | 1.487 | 0.0240 | 1.64% | | 2017-2-28 | 1.463 | 1.463 | -0.0080 | -0.54% | | 2017-2-27 | 1.469 | 1.469 | -0.0020 | -0.14% | | 2017-2-24 | 1.471 | 1.471 | -0.0010 | -0.07% | | 2017-2-23 | 1.472 | 1.472 | -0.0100 | -0.67% | | 2017-2-22 | 1.482 | 1.482 | 0.0040 | 0.27% | | 2017-2-21 | 1.478 | 1.478 | 0.0140 | 0.96% | | 2017-2-17 | 1.464 | 1.464 | -0.0010 | -0.07% | | 2017-2-16 | 1.465 | 1.465 | -0.0040 | -0.27% |
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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