建信深证60ETF基金(159916)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 | 2.8837 | 1.5711 | 0.0126 | 0.44% | | 2017-5-12 | 2.8711 | 1.5643 | 0.0168 | 0.59% | | 2017-5-11 | 2.8543 | 1.5551 | 0.0392 | 1.39% | | 2017-5-10 | 2.8151 | 1.5338 | -0.0081 | -0.29% | | 2017-5-9 | 2.8232 | 1.5382 | 0.0097 | 0.34% | | 2017-5-8 | 2.8135 | 1.5329 | -0.0714 | -2.47% | | 2017-5-5 | 2.8849 | 1.5718 | -0.0286 | -0.98% | | 2017-5-4 | 2.9135 | 1.5874 | -0.0019 | -0.07% | | 2017-5-3 | 2.9154 | 1.5884 | -0.0185 | -0.63% | | 2017-5-2 | 2.9339 | 1.5985 | -0.0033 | -0.11% | | 2017-4-28 | 2.9372 | 1.6003 | -0.0051 | -0.17% | | 2017-4-27 | 2.9423 | 1.6031 | -0.0148 | -0.50% | | 2017-4-26 | 2.9571 | 1.6111 | 0.0078 | 0.26% | | 2017-4-25 | 2.9493 | 1.6069 | 0.0435 | 1.50% | | 2017-4-24 | 2.9058 | 1.5832 | -0.0615 | -2.07% | | 2017-4-21 | 2.9673 | 1.6167 | -0.0001 | 0.00% | | 2017-4-20 | 2.9674 | 1.6167 | 0.0050 | 0.17% | | 2017-4-19 | 2.9624 | 1.614 | -0.0051 | -0.17% | | 2017-4-18 | 2.9737 | 1.6202 | 0.0062 | 0.21% | | 2017-4-17 | 2.9675 | 1.6168 | -0.0027 | -0.09% | | 2017-4-14 | 2.9702 | 1.6183 | -0.0438 | -1.45% | | 2017-4-13 | 3.014 | 1.6421 | 0.0174 | 0.58% | | 2017-4-12 | 2.9919 | 1.6301 | -0.0047 | -0.16% | | 2017-4-11 | 2.9966 | 1.6327 | 0.0169 | 0.57% | | 2017-4-10 | 2.9797 | 1.6234 | 0.0156 | 0.53% | | 2017-4-7 | 2.9741 | 1.6204 | 0.0100 | 0.34% | | 2017-4-6 | 2.9641 | 1.6149 | 0.0238 | 0.81% | | 2017-4-5 | 2.9403 | 1.602 | 0.0446 | 1.54% | | 2017-3-31 | 2.8957 | 1.5777 | 0.0259 | 0.90% | | 2017-3-30 | 2.8698 | 1.5636 | -0.0362 | -1.25% | | 2017-3-29 | 2.9093 | 1.5851 | 0.0033 | 0.11% | | 2017-3-28 | 2.906 | 1.5833 | 0.0000 | 0.00% | | 2017-3-27 | 2.906 | 1.5833 | -0.0303 | -1.03% | | 2017-3-24 | 2.9363 | 1.5998 | 0.0228 | 0.78% | | 2017-3-23 | 2.9135 | 1.5874 | 0.0151 | 0.52% | | 2017-3-22 | 2.8984 | 1.5792 | -0.0108 | -0.37% | | 2017-3-21 | 2.9092 | 1.585 | 0.0330 | 1.15% | | 2017-3-20 | 2.8762 | 1.5671 | 0.0051 | 0.18% | | 2017-3-17 | 2.8711 | 1.5643 | -0.0354 | -1.22% | | 2017-3-16 | 2.9065 | 1.5836 | 0.0142 | 0.49% | | 2017-3-15 | 2.8923 | 1.5758 | 0.0146 | 0.51% | | 2017-3-14 | 2.8777 | 1.5679 | 0.0028 | 0.10% | | 2017-3-13 | 2.8749 | 1.5664 | 0.0248 | 0.87% | | 2017-3-10 | 2.8501 | 1.5528 | 0.0187 | 0.66% | | 2017-3-9 | 2.8314 | 1.5426 | -0.0216 | -0.76% | | 2017-3-8 | 2.853 | 1.5544 | -0.0074 | -0.26% | | 2017-3-7 | 2.8604 | 1.5585 | 0.0048 | 0.17% | | 2017-3-6 | 2.8556 | 1.5558 | 0.0316 | 1.12% | | 2017-3-3 | 2.824 | 1.5386 | -0.0094 | -0.33% | | 2017-3-2 | 2.8334 | 1.5437 | -0.0182 | -0.64% | | 2017-3-1 | 2.8516 | 1.5537 | 0.0260 | 0.92% | | 2017-2-28 | 2.8415 | 1.5482 | 0.0159 | 0.56% | | 2017-2-27 | 2.8256 | 1.5395 | -0.0416 | -1.45% | | 2017-2-24 | 2.8672 | 1.5622 | -0.0159 | -0.55% | | 2017-2-23 | 2.8831 | 1.5708 | -0.0281 | -0.97% | | 2017-2-22 | 2.9112 | 1.5861 | 0.0170 | 0.59% | | 2017-2-21 | 2.8942 | 1.5769 | 0.0082 | 0.28% | | 2017-2-20 | 2.886 | 1.5724 | 0.0633 | 2.24% | | 2017-2-17 | 2.8227 | 1.5379 | -0.0213 | -0.75% | | 2017-2-16 | 2.844 | 1.5495 | 0.0288 | 1.02% |
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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