大成中证100ETF基金(159923)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 | 1.343 | 1.343 | 0.0040 | 0.30% | | 2017-5-12 | 1.339 | 1.339 | 0.0150 | 1.13% | | 2017-5-11 | 1.324 | 1.324 | 0.0110 | 0.84% | | 2017-5-10 | 1.313 | 1.313 | 0.0030 | 0.23% | | 2017-5-9 | 1.31 | 1.31 | -0.0040 | -0.30% | | 2017-5-8 | 1.314 | 1.314 | -0.0040 | -0.30% | | 2017-5-5 | 1.318 | 1.318 | -0.0040 | -0.30% | | 2017-5-4 | 1.322 | 1.322 | -0.0010 | -0.08% | | 2017-5-3 | 1.323 | 1.323 | -0.0040 | -0.30% | | 2017-5-2 | 1.327 | 1.327 | -0.0050 | -0.38% | | 2017-4-28 | 1.332 | 1.332 | -0.0050 | -0.37% | | 2017-4-27 | 1.337 | 1.337 | 0.0010 | 0.07% | | 2017-4-26 | 1.336 | 1.336 | 0.0010 | 0.07% | | 2017-4-25 | 1.335 | 1.335 | 0.0050 | 0.38% | | 2017-4-24 | 1.33 | 1.33 | -0.0090 | -0.67% | | 2017-4-21 | 1.339 | 1.339 | 0.0050 | 0.37% | | 2017-4-20 | 1.334 | 1.334 | 0.0080 | 0.60% | | 2017-4-19 | 1.326 | 1.326 | -0.0120 | -0.90% | | 2017-4-18 | 1.331 | 1.331 | -0.0070 | -0.52% | | 2017-4-17 | 1.338 | 1.338 | 0.0010 | 0.07% | | 2017-4-14 | 1.337 | 1.337 | -0.0090 | -0.67% | | 2017-4-13 | 1.346 | 1.346 | -0.0020 | -0.15% | | 2017-4-12 | 1.348 | 1.348 | 0.0000 | 0.00% | | 2017-4-11 | 1.348 | 1.348 | 0.0020 | 0.15% | | 2017-4-10 | 1.346 | 1.346 | -0.0050 | -0.37% | | 2017-4-7 | 1.351 | 1.351 | 0.0000 | 0.00% | | 2017-4-6 | 1.351 | 1.351 | 0.0040 | 0.30% | | 2017-4-5 | 1.347 | 1.347 | 0.0150 | 1.13% | | 2017-3-31 | 1.332 | 1.332 | 0.0060 | 0.45% | | 2017-3-30 | 1.326 | 1.326 | -0.0080 | -0.60% | | 2017-3-29 | 1.333 | 1.333 | -0.0010 | -0.07% | | 2017-3-28 | 1.334 | 1.334 | -0.0040 | -0.30% | | 2017-3-27 | 1.338 | 1.338 | -0.0040 | -0.30% | | 2017-3-24 | 1.342 | 1.342 | 0.0110 | 0.83% | | 2017-3-23 | 1.331 | 1.331 | 0.0050 | 0.38% | | 2017-3-22 | 1.326 | 1.326 | -0.0070 | -0.53% | | 2017-3-21 | 1.333 | 1.333 | 0.0070 | 0.53% | | 2017-3-20 | 1.326 | 1.326 | 0.0020 | 0.15% | | 2017-3-17 | 1.324 | 1.324 | -0.0130 | -0.97% | | 2017-3-16 | 1.337 | 1.337 | 0.0060 | 0.45% | | 2017-3-15 | 1.331 | 1.331 | 0.0030 | 0.23% | | 2017-3-14 | 1.328 | 1.328 | 0.0010 | 0.08% | | 2017-3-13 | 1.327 | 1.327 | 0.0090 | 0.68% | | 2017-3-10 | 1.318 | 1.318 | -0.0010 | -0.08% | | 2017-3-9 | 1.319 | 1.319 | -0.0070 | -0.53% | | 2017-3-8 | 1.326 | 1.326 | 0.0000 | 0.00% | | 2017-3-7 | 1.326 | 1.326 | 0.0030 | 0.23% | | 2017-3-6 | 1.323 | 1.323 | 0.0050 | 0.38% | | 2017-3-3 | 1.318 | 1.318 | -0.0040 | -0.30% | | 2017-3-2 | 1.322 | 1.322 | -0.0100 | -0.75% | | 2017-3-1 | 1.332 | 1.332 | 0.0030 | 0.23% | | 2017-2-28 | 1.33 | 1.33 | 0.0010 | 0.08% | | 2017-2-27 | 1.329 | 1.329 | -0.0120 | -0.89% | | 2017-2-24 | 1.341 | 1.341 | -0.0010 | -0.07% | | 2017-2-23 | 1.342 | 1.342 | -0.0070 | -0.52% | | 2017-2-22 | 1.349 | 1.349 | 0.0020 | 0.15% | | 2017-2-21 | 1.347 | 1.347 | 0.0020 | 0.15% | | 2017-2-20 | 1.345 | 1.345 | 0.0190 | 1.43% | | 2017-2-17 | 1.326 | 1.326 | -0.0070 | -0.53% | | 2017-2-16 | 1.333 | 1.333 | 0.0060 | 0.45% |
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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