博时深证基本面200ETF基金(159908)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 | 1.2574 | 1.2574 | 0.0057 | 0.46% | | 2017-5-12 | 1.2517 | 1.2517 | 0.0053 | 0.43% | | 2017-5-11 | 1.2464 | 1.2464 | 0.0120 | 0.97% | | 2017-5-10 | 1.2344 | 1.2344 | -0.0105 | -0.84% | | 2017-5-9 | 1.2449 | 1.2449 | 0.0058 | 0.47% | | 2017-5-8 | 1.2391 | 1.2391 | -0.0309 | -2.43% | | 2017-5-5 | 1.27 | 1.27 | -0.0151 | -1.18% | | 2017-5-4 | 1.2851 | 1.2851 | -0.0018 | -0.14% | | 2017-5-3 | 1.2869 | 1.2869 | -0.0071 | -0.55% | | 2017-5-2 | 1.294 | 1.294 | -0.0005 | -0.04% | | 2017-4-28 | 1.2945 | 1.2945 | -0.0010 | -0.08% | | 2017-4-27 | 1.2955 | 1.2955 | -0.0039 | -0.30% | | 2017-4-26 | 1.2994 | 1.2994 | 0.0044 | 0.34% | | 2017-4-25 | 1.295 | 1.295 | 0.0155 | 1.21% | | 2017-4-24 | 1.2795 | 1.2795 | -0.0299 | -2.28% | | 2017-4-21 | 1.3094 | 1.3094 | -0.0020 | -0.15% | | 2017-4-20 | 1.3114 | 1.3114 | 0.0006 | 0.05% | | 2017-4-19 | 1.3108 | 1.3108 | -0.0068 | -0.52% | | 2017-4-18 | 1.3178 | 1.3178 | 0.0002 | 0.02% | | 2017-4-17 | 1.3176 | 1.3176 | -0.0054 | -0.41% | | 2017-4-14 | 1.323 | 1.323 | -0.0194 | -1.45% | | 2017-4-13 | 1.3424 | 1.3424 | 0.0063 | 0.47% | | 2017-4-12 | 1.3331 | 1.3331 | -0.0030 | -0.22% | | 2017-4-11 | 1.3361 | 1.3361 | 0.0094 | 0.71% | | 2017-4-10 | 1.3267 | 1.3267 | 0.0059 | 0.45% | | 2017-4-7 | 1.3247 | 1.3247 | 0.0039 | 0.30% | | 2017-4-6 | 1.3208 | 1.3208 | 0.0091 | 0.69% | | 2017-4-5 | 1.3117 | 1.3117 | 0.0213 | 1.65% | | 2017-3-31 | 1.2904 | 1.2904 | 0.0082 | 0.64% | | 2017-3-30 | 1.2822 | 1.2822 | -0.0181 | -1.39% | | 2017-3-29 | 1.3005 | 1.3005 | 0.0002 | 0.02% | | 2017-3-28 | 1.3003 | 1.3003 | -0.0016 | -0.12% | | 2017-3-27 | 1.3019 | 1.3019 | -0.0115 | -0.88% | | 2017-3-24 | 1.3134 | 1.3134 | 0.0093 | 0.71% | | 2017-3-23 | 1.3041 | 1.3041 | 0.0064 | 0.49% | | 2017-3-22 | 1.2977 | 1.2977 | -0.0039 | -0.30% | | 2017-3-21 | 1.3016 | 1.3016 | 0.0112 | 0.87% | | 2017-3-20 | 1.2904 | 1.2904 | 0.0027 | 0.21% | | 2017-3-17 | 1.2877 | 1.2877 | -0.0144 | -1.11% | | 2017-3-16 | 1.3021 | 1.3021 | 0.0079 | 0.61% | | 2017-3-15 | 1.2942 | 1.2942 | 0.0047 | 0.36% | | 2017-3-14 | 1.2895 | 1.2895 | -0.0005 | -0.04% | | 2017-3-13 | 1.29 | 1.29 | 0.0122 | 0.95% | | 2017-3-10 | 1.2778 | 1.2778 | 0.0069 | 0.54% | | 2017-3-9 | 1.2709 | 1.2709 | -0.0104 | -0.81% | | 2017-3-8 | 1.2813 | 1.2813 | -0.0041 | -0.32% | | 2017-3-7 | 1.2854 | 1.2854 | 0.0008 | 0.06% | | 2017-3-6 | 1.2846 | 1.2846 | 0.0132 | 1.04% | | 2017-3-3 | 1.2714 | 1.2714 | -0.0028 | -0.22% | | 2017-3-2 | 1.2742 | 1.2742 | -0.0086 | -0.67% | | 2017-3-1 | 1.2828 | 1.2828 | 0.0112 | 0.88% | | 2017-2-28 | 1.2783 | 1.2783 | 0.0067 | 0.53% | | 2017-2-27 | 1.2716 | 1.2716 | -0.0153 | -1.19% | | 2017-2-24 | 1.2869 | 1.2869 | -0.0059 | -0.46% | | 2017-2-23 | 1.2928 | 1.2928 | -0.0107 | -0.82% | | 2017-2-22 | 1.3035 | 1.3035 | 0.0084 | 0.65% | | 2017-2-21 | 1.2951 | 1.2951 | 0.0306 | 2.42% | | 2017-2-20 | 1.2904 | 1.2904 | 0.0259 | 2.05% | | 2017-2-17 | 1.2645 | 1.2645 | -0.0097 | -0.76% | | 2017-2-16 | 1.2742 | 1.2742 | 0.0127 | 1.01% |
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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