工银深证红利ETF基金(159905)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 | 1.2863 | 1.2863 | 0.0050 | 0.39% | | 2017-5-12 | 1.2813 | 1.2813 | 0.0094 | 0.74% | | 2017-5-11 | 1.2719 | 1.2719 | 0.0193 | 1.54% | | 2017-5-10 | 1.2526 | 1.2526 | 0.0044 | 0.35% | | 2017-5-9 | 1.2526 | 1.2526 | 0.0044 | 0.35% | | 2017-5-8 | 1.2482 | 1.2482 | -0.0267 | -2.09% | | 2017-5-5 | 1.2749 | 1.2749 | -0.0069 | -0.54% | | 2017-5-4 | 1.2818 | 1.2818 | -0.0010 | -0.08% | | 2017-5-3 | 1.2828 | 1.2828 | -0.0052 | -0.40% | | 2017-5-2 | 1.288 | 1.288 | -0.0027 | -0.21% | | 2017-4-28 | 1.2907 | 1.2907 | -0.0115 | -0.88% | | 2017-4-27 | 1.3022 | 1.3022 | -0.0052 | -0.40% | | 2017-4-26 | 1.3074 | 1.3074 | -0.0018 | -0.14% | | 2017-4-25 | 1.3092 | 1.3092 | 0.0262 | 2.04% | | 2017-4-24 | 1.283 | 1.283 | -0.0264 | -2.02% | | 2017-4-21 | 1.3094 | 1.3094 | -0.0023 | -0.18% | | 2017-4-20 | 1.3117 | 1.3117 | 0.0085 | 0.65% | | 2017-4-19 | 1.3032 | 1.3032 | 0.0085 | 0.66% | | 2017-4-18 | 1.3036 | 1.3036 | 0.0089 | 0.69% | | 2017-4-17 | 1.2947 | 1.2947 | 0.0047 | 0.36% | | 2017-4-14 | 1.29 | 1.29 | -0.0177 | -1.35% | | 2017-4-13 | 1.3077 | 1.3077 | 0.0101 | 0.78% | | 2017-4-12 | 1.2976 | 1.2976 | 0.0012 | 0.09% | | 2017-4-11 | 1.2964 | 1.2964 | 0.0001 | 0.01% | | 2017-4-10 | 1.2963 | 1.2963 | -0.0093 | -0.71% | | 2017-4-7 | 1.3047 | 1.3047 | -0.0009 | -0.07% | | 2017-4-6 | 1.3056 | 1.3056 | 0.0071 | 0.55% | | 2017-4-5 | 1.2985 | 1.2985 | 0.0133 | 1.03% | | 2017-3-31 | 1.2852 | 1.2852 | 0.0114 | 0.89% | | 2017-3-30 | 1.2738 | 1.2738 | -0.0149 | -1.16% | | 2017-3-29 | 1.2897 | 1.2897 | 0.0010 | 0.08% | | 2017-3-28 | 1.2887 | 1.2887 | -0.0021 | -0.16% | | 2017-3-27 | 1.2908 | 1.2908 | -0.0159 | -1.22% | | 2017-3-24 | 1.3067 | 1.3067 | 0.0070 | 0.54% | | 2017-3-23 | 1.2997 | 1.2997 | 0.0077 | 0.60% | | 2017-3-22 | 1.292 | 1.292 | -0.0025 | -0.19% | | 2017-3-21 | 1.2945 | 1.2945 | 0.0190 | 1.49% | | 2017-3-20 | 1.2755 | 1.2755 | 0.0035 | 0.28% | | 2017-3-17 | 1.272 | 1.272 | -0.0142 | -1.10% | | 2017-3-16 | 1.2862 | 1.2862 | 0.0006 | 0.05% | | 2017-3-15 | 1.2856 | 1.2856 | 0.0074 | 0.58% | | 2017-3-14 | 1.2782 | 1.2782 | 0.0004 | 0.03% | | 2017-3-13 | 1.2778 | 1.2778 | 0.0107 | 0.84% | | 2017-3-10 | 1.2671 | 1.2671 | 0.0117 | 0.93% | | 2017-3-9 | 1.2554 | 1.2554 | -0.0098 | -0.77% | | 2017-3-8 | 1.2652 | 1.2652 | -0.0016 | -0.13% | | 2017-3-7 | 1.2668 | 1.2668 | 0.0059 | 0.47% | | 2017-3-6 | 1.2609 | 1.2609 | 0.0172 | 1.38% | | 2017-3-3 | 1.2437 | 1.2437 | -0.0013 | -0.10% | | 2017-3-2 | 1.245 | 1.245 | -0.0071 | -0.57% | | 2017-3-1 | 1.2521 | 1.2521 | 0.0108 | 0.87% | | 2017-2-28 | 1.2485 | 1.2485 | 0.0072 | 0.58% | | 2017-2-27 | 1.2413 | 1.2413 | -0.0199 | -1.58% | | 2017-2-24 | 1.2612 | 1.2612 | -0.0185 | -1.45% | | 2017-2-23 | 1.2679 | 1.2679 | -0.0118 | -0.92% | | 2017-2-22 | 1.2797 | 1.2797 | 0.0081 | 0.64% | | 2017-2-21 | 1.2716 | 1.2716 | -0.0001 | -0.01% | | 2017-2-20 | 1.2717 | 1.2717 | 0.0292 | 2.35% | | 2017-2-17 | 1.2425 | 1.2425 | -0.0049 | -0.39% | | 2017-2-16 | 1.2474 | 1.2474 | 0.0132 | 1.07% |
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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