鹏华深证民营ETF基金(159911)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 | 3.9681 | 1.2024 | 0.0203 | 0.51% | 2017-5-12 | 3.9478 | 1.1962 | 0.0042 | 0.11% | 2017-5-11 | 3.9436 | 1.1949 | 0.0224 | 0.57% | 2017-5-10 | 3.9212 | 1.1882 | -0.0413 | -1.04% | 2017-5-9 | 3.9625 | 1.2007 | 0.0136 | 0.34% | 2017-5-8 | 3.9489 | 1.1965 | -0.0579 | -1.45% | 2017-5-5 | 4.0068 | 1.2141 | -0.0367 | -0.91% | 2017-5-4 | 4.0435 | 1.2252 | -0.0191 | -0.47% | 2017-5-3 | 4.0626 | 1.231 | -0.0192 | -0.47% | 2017-5-2 | 4.0818 | 1.2368 | 0.0144 | 0.35% | 2017-4-28 | 4.0674 | 1.2325 | 0.0015 | 0.04% | 2017-4-27 | 4.0659 | 1.232 | 0.0119 | 0.29% | 2017-4-26 | 4.054 | 1.2284 | 0.0262 | 0.65% | 2017-4-25 | 4.0278 | 1.2205 | 0.0304 | 0.76% | 2017-4-24 | 3.9974 | 1.2112 | -0.0758 | -1.86% | 2017-4-21 | 4.0732 | 1.2342 | -0.0267 | -0.65% | 2017-4-20 | 4.0999 | 1.2423 | 0.0134 | 0.33% | 2017-4-19 | 4.0865 | 1.2382 | -0.0266 | -0.65% | 2017-4-18 | 4.0945 | 1.2407 | -0.0186 | -0.45% | 2017-4-17 | 4.1131 | 1.2463 | -0.0214 | -0.52% | 2017-4-14 | 4.1345 | 1.2528 | -0.0505 | -1.21% | 2017-4-13 | 4.185 | 1.2681 | 0.0042 | 0.10% | 2017-4-12 | 4.1475 | 1.2567 | -0.0333 | -0.80% | 2017-4-11 | 4.1808 | 1.2668 | -0.0019 | -0.05% | 2017-4-10 | 4.1827 | 1.2674 | -0.0335 | -0.79% | 2017-4-7 | 4.2198 | 1.2786 | 0.0036 | 0.09% | 2017-4-6 | 4.2162 | 1.2775 | 0.0057 | 0.14% | 2017-4-5 | 4.2105 | 1.2758 | 0.0808 | 1.96% | 2017-3-31 | 4.1297 | 1.2513 | 0.0411 | 1.01% | 2017-3-30 | 4.0886 | 1.2389 | -0.0766 | -1.84% | 2017-3-29 | 4.1542 | 1.2588 | -0.0110 | -0.26% | 2017-3-28 | 4.1652 | 1.2621 | 0.0015 | 0.04% | 2017-3-27 | 4.1637 | 1.2616 | -0.0327 | -0.78% | 2017-3-24 | 4.1964 | 1.2715 | 0.0300 | 0.72% | 2017-3-23 | 4.1664 | 1.2624 | 0.0190 | 0.46% | 2017-3-22 | 4.1474 | 1.2567 | -0.0155 | -0.37% | 2017-3-21 | 4.1629 | 1.2614 | 0.0233 | 0.56% | 2017-3-20 | 4.1396 | 1.2543 | -0.0009 | -0.02% | 2017-3-17 | 4.1405 | 1.2546 | -0.0508 | -1.21% | 2017-3-16 | 4.1913 | 1.27 | 0.0211 | 0.51% | 2017-3-15 | 4.1702 | 1.2636 | 0.0095 | 0.23% | 2017-3-14 | 4.1607 | 1.2607 | -0.0226 | -0.54% | 2017-3-13 | 4.1833 | 1.2676 | 0.0473 | 1.14% | 2017-3-10 | 4.136 | 1.2532 | 0.0253 | 0.62% | 2017-3-9 | 4.1107 | 1.2456 | -0.0322 | -0.78% | 2017-3-8 | 4.1429 | 1.2553 | -0.0197 | -0.47% | 2017-3-7 | 4.1626 | 1.2613 | 0.0102 | 0.25% | 2017-3-6 | 4.1524 | 1.2582 | 0.0560 | 1.37% | 2017-3-3 | 4.0964 | 1.2412 | 0.0207 | 0.51% | 2017-3-2 | 4.0757 | 1.235 | -0.0243 | -0.59% | 2017-3-1 | 4.1 | 1.2423 | 0.0186 | 0.46% | 2017-2-28 | 4.0905 | 1.2394 | 0.0091 | 0.22% | 2017-2-27 | 4.0814 | 1.2367 | -0.0264 | -0.64% | 2017-2-24 | 4.1078 | 1.2447 | -0.0010 | -0.02% | 2017-2-23 | 4.1088 | 1.245 | 0.0050 | 0.12% | 2017-2-22 | 4.1038 | 1.2435 | 0.0129 | 0.32% | 2017-2-21 | 4.0909 | 1.2396 | 0.0364 | 0.90% | 2017-2-20 | 4.0545 | 1.2285 | 0.0370 | 0.92% | 2017-2-17 | 4.0175 | 1.2173 | -0.0190 | -0.47% | 2017-2-16 | 4.0365 | 1.2231 | 0.0345 | 0.86% |
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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