易方达创业板ETF基金(159915)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 | 1.7059 | 1.9543 | 0.0039 | 0.23% | | 2017-5-12 | 1.702 | 1.9498 | 0.0022 | 0.13% | | 2017-5-11 | 1.6998 | 1.9473 | 0.0011 | 0.06% | | 2017-5-10 | 1.6987 | 1.946 | -0.0298 | -1.72% | | 2017-5-9 | 1.7285 | 1.9801 | 0.0131 | 0.76% | | 2017-5-8 | 1.7154 | 1.9651 | -0.0281 | -1.61% | | 2017-5-5 | 1.7435 | 1.9973 | -0.0190 | -1.08% | | 2017-5-4 | 1.7625 | 2.0191 | -0.0023 | -0.13% | | 2017-5-3 | 1.7648 | 2.0217 | -0.0099 | -0.56% | | 2017-5-2 | 1.7747 | 2.0331 | 0.0000 | 0.00% | | 2017-4-28 | 1.7747 | 2.0331 | 0.0074 | 0.42% | | 2017-4-27 | 1.7673 | 2.0246 | 0.0214 | 1.23% | | 2017-4-26 | 1.7459 | 2.0001 | 0.0015 | 0.09% | | 2017-4-25 | 1.7444 | 1.9984 | 0.0087 | 0.50% | | 2017-4-24 | 1.7357 | 1.9884 | -0.0277 | -1.57% | | 2017-4-21 | 1.7634 | 2.0201 | -0.0108 | -0.61% | | 2017-4-20 | 1.7742 | 2.0325 | 0.0047 | 0.27% | | 2017-4-19 | 1.7695 | 2.0271 | -0.0214 | -1.19% | | 2017-4-18 | 1.772 | 2.03 | -0.0189 | -1.06% | | 2017-4-17 | 1.7909 | 2.0516 | -0.0183 | -1.01% | | 2017-4-14 | 1.8092 | 2.0726 | -0.0219 | -1.20% | | 2017-4-13 | 1.8311 | 2.0977 | -0.0070 | -0.38% | | 2017-4-12 | 1.819 | 2.0838 | -0.0191 | -1.04% | | 2017-4-11 | 1.8381 | 2.1057 | 0.0049 | 0.27% | | 2017-4-10 | 1.8332 | 2.1001 | -0.0298 | -1.60% | | 2017-4-7 | 1.8651 | 2.1366 | 0.0021 | 0.11% | | 2017-4-6 | 1.863 | 2.1342 | 0.0010 | 0.05% | | 2017-4-5 | 1.862 | 2.1331 | 0.0339 | 1.85% | | 2017-3-31 | 1.8281 | 2.0942 | 0.0135 | 0.74% | | 2017-3-30 | 1.8146 | 2.0788 | -0.0483 | -2.59% | | 2017-3-29 | 1.8484 | 2.1175 | -0.0145 | -0.78% | | 2017-3-28 | 1.8629 | 2.1341 | -0.0030 | -0.16% | | 2017-3-27 | 1.8659 | 2.1376 | -0.0169 | -0.90% | | 2017-3-24 | 1.8828 | 2.1569 | 0.0159 | 0.85% | | 2017-3-23 | 1.8669 | 2.1387 | -0.0002 | -0.01% | | 2017-3-22 | 1.8671 | 2.1389 | -0.0119 | -0.63% | | 2017-3-21 | 1.879 | 2.1526 | 0.0069 | 0.37% | | 2017-3-20 | 1.8721 | 2.1447 | 0.0039 | 0.21% | | 2017-3-17 | 1.8682 | 2.1402 | -0.0163 | -0.86% | | 2017-3-16 | 1.8845 | 2.1589 | 0.0085 | 0.45% | | 2017-3-15 | 1.876 | 2.1491 | 0.0001 | 0.01% | | 2017-3-14 | 1.8759 | 2.149 | -0.0123 | -0.65% | | 2017-3-13 | 1.8882 | 2.1631 | 0.0198 | 1.06% | | 2017-3-10 | 1.8684 | 2.1404 | -0.0037 | -0.20% | | 2017-3-9 | 1.8721 | 2.1447 | -0.0102 | -0.54% | | 2017-3-8 | 1.8823 | 2.1563 | -0.0127 | -0.67% | | 2017-3-7 | 1.895 | 2.1709 | 0.0144 | 0.77% | | 2017-3-6 | 1.8806 | 2.1544 | 0.0328 | 1.78% | | 2017-3-3 | 1.8478 | 2.1168 | 0.0076 | 0.41% | | 2017-3-2 | 1.8402 | 2.1081 | -0.0111 | -0.60% | | 2017-3-1 | 1.8513 | 2.1208 | 0.0049 | 0.27% | | 2017-2-28 | 1.8467 | 2.1156 | 0.0003 | 0.02% | | 2017-2-27 | 1.8464 | 2.1152 | -0.0112 | -0.60% | | 2017-2-24 | 1.8576 | 2.128 | 0.0119 | 0.64% | | 2017-2-23 | 1.8457 | 2.1144 | 0.0057 | 0.31% | | 2017-2-22 | 1.84 | 2.1079 | -0.0011 | -0.06% | | 2017-2-21 | 1.8411 | 2.1091 | 0.0249 | 1.37% | | 2017-2-20 | 1.8162 | 2.0806 | 0.0115 | 0.64% | | 2017-2-17 | 1.8047 | 2.0674 | -0.0141 | -0.78% | | 2017-2-16 | 1.8188 | 2.0836 | 0.0050 | 0.28% |
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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