易方达深100ETF基金(159901)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 | 4.0323 | 3.9425 | 0.0290 | 0.72% | | 2017-5-12 | 4.0033 | 3.915 | 0.0179 | 0.45% | | 2017-5-11 | 3.9854 | 3.898 | 0.0309 | 0.78% | | 2017-5-10 | 3.9545 | 3.8687 | -0.0316 | -0.79% | | 2017-5-9 | 3.9861 | 3.8987 | 0.0137 | 0.34% | | 2017-5-8 | 3.9724 | 3.8857 | -0.0882 | -2.17% | | 2017-5-5 | 4.0606 | 3.9694 | -0.0522 | -1.27% | | 2017-5-4 | 4.1128 | 4.019 | -0.0210 | -0.51% | | 2017-5-3 | 4.1338 | 4.0389 | -0.0136 | -0.33% | | 2017-5-2 | 4.1474 | 4.0518 | -0.0072 | -0.17% | | 2017-4-28 | 4.1546 | 4.0587 | -0.0080 | -0.19% | | 2017-4-27 | 4.1626 | 4.0663 | 0.0028 | 0.07% | | 2017-4-26 | 4.1598 | 4.0636 | 0.0244 | 0.59% | | 2017-4-25 | 4.1354 | 4.0404 | 0.0424 | 1.04% | | 2017-4-24 | 4.093 | 4.0002 | -0.0823 | -1.97% | | 2017-4-21 | 4.1753 | 4.0783 | -0.0121 | -0.29% | | 2017-4-20 | 4.1874 | 4.0898 | 0.0202 | 0.48% | | 2017-4-19 | 4.1672 | 4.0706 | -0.0139 | -0.33% | | 2017-4-18 | 4.1783 | 4.0812 | -0.0028 | -0.07% | | 2017-4-17 | 4.1811 | 4.0838 | -0.0052 | -0.12% | | 2017-4-14 | 4.1863 | 4.0888 | -0.0543 | -1.28% | | 2017-4-13 | 4.2406 | 4.1403 | 0.0136 | 0.32% | | 2017-4-12 | 4.2091 | 4.1104 | -0.0179 | -0.42% | | 2017-4-11 | 4.227 | 4.1274 | 0.0076 | 0.18% | | 2017-4-10 | 4.2194 | 4.1202 | -0.0213 | -0.50% | | 2017-4-7 | 4.2445 | 4.144 | 0.0038 | 0.09% | | 2017-4-6 | 4.2407 | 4.1404 | 0.0059 | 0.14% | | 2017-4-5 | 4.2348 | 4.1348 | 0.0684 | 1.64% | | 2017-3-31 | 4.1664 | 4.0699 | 0.0413 | 1.00% | | 2017-3-30 | 4.1251 | 4.0307 | -0.0713 | -1.70% | | 2017-3-29 | 4.1874 | 4.0898 | -0.0090 | -0.21% | | 2017-3-28 | 4.1964 | 4.0984 | -0.0012 | -0.03% | | 2017-3-27 | 4.1976 | 4.0995 | -0.0351 | -0.83% | | 2017-3-24 | 4.2327 | 4.1328 | 0.0357 | 0.85% | | 2017-3-23 | 4.197 | 4.0989 | 0.0184 | 0.44% | | 2017-3-22 | 4.1786 | 4.0814 | -0.0069 | -0.16% | | 2017-3-21 | 4.1855 | 4.088 | 0.0377 | 0.91% | | 2017-3-20 | 4.1478 | 4.0522 | 0.0012 | 0.03% | | 2017-3-17 | 4.1466 | 4.0511 | -0.0513 | -1.22% | | 2017-3-16 | 4.1979 | 4.0998 | 0.0254 | 0.61% | | 2017-3-15 | 4.1725 | 4.0757 | 0.0156 | 0.38% | | 2017-3-14 | 4.1569 | 4.0608 | -0.0120 | -0.29% | | 2017-3-13 | 4.1689 | 4.0722 | 0.0479 | 1.16% | | 2017-3-10 | 4.121 | 4.0268 | 0.0216 | 0.53% | | 2017-3-9 | 4.0994 | 4.0063 | -0.0312 | -0.76% | | 2017-3-8 | 4.1306 | 4.0359 | -0.0226 | -0.54% | | 2017-3-7 | 4.1532 | 4.0573 | 0.0141 | 0.34% | | 2017-3-6 | 4.1391 | 4.0439 | 0.0506 | 1.24% | | 2017-3-3 | 4.0885 | 3.9959 | 0.0036 | 0.09% | | 2017-3-2 | 4.0849 | 3.9925 | -0.0202 | -0.49% | | 2017-3-1 | 4.1051 | 4.0117 | 0.0313 | 0.77% | | 2017-2-28 | 4.0921 | 3.9993 | 0.0183 | 0.45% | | 2017-2-27 | 4.0738 | 3.9819 | -0.0412 | -1.00% | | 2017-2-24 | 4.115 | 4.0211 | -0.0070 | -0.17% | | 2017-2-23 | 4.122 | 4.0277 | -0.0167 | -0.40% | | 2017-2-22 | 4.1387 | 4.0436 | 0.0118 | 0.29% | | 2017-2-21 | 4.1269 | 4.0324 | 0.0229 | 0.56% | | 2017-2-20 | 4.104 | 4.0106 | 0.0651 | 1.61% | | 2017-2-17 | 4.0389 | 3.9488 | -0.0149 | -0.37% | | 2017-2-16 | 4.0538 | 3.963 | 0.0371 | 0.92% |
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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