嘉实中证中期国债ETF基金(159926)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 | 108.361 | 1.084 | 0.1270 | 0.12% | | 2017-5-12 | 108.234 | 1.082 | -0.0830 | -0.08% | | 2017-5-11 | 108.317 | 1.083 | 0.1740 | 0.16% | | 2017-5-10 | 108.143 | 1.081 | -0.3340 | -0.31% | | 2017-5-9 | 108.477 | 1.085 | -0.2820 | -0.26% | | 2017-5-8 | 108.759 | 1.088 | -0.2330 | -0.21% | | 2017-5-5 | 108.992 | 1.09 | -0.0520 | -0.05% | | 2017-5-4 | 109.044 | 1.09 | -0.2690 | -0.25% | | 2017-5-3 | 109.313 | 1.093 | -0.1710 | -0.16% | | 2017-5-2 | 109.484 | 1.095 | -0.1570 | -0.14% | | 2017-4-28 | 109.641 | 1.096 | -0.0270 | -0.02% | | 2017-4-27 | 109.668 | 1.097 | 0.0370 | 0.03% | | 2017-4-26 | 109.631 | 1.096 | -0.0120 | -0.01% | | 2017-4-25 | 109.643 | 1.096 | 0.1500 | 0.14% | | 2017-4-24 | 109.493 | 1.095 | -0.1660 | -0.15% | | 2017-4-21 | 109.659 | 1.097 | -0.2120 | -0.19% | | 2017-4-20 | 109.871 | 1.099 | -0.0710 | -0.06% | | 2017-4-19 | 109.942 | 1.099 | -0.0570 | -0.05% | | 2017-4-18 | 109.95 | 1.1 | -0.0490 | -0.04% | | 2017-4-17 | 109.999 | 1.1 | -0.3310 | -0.30% | | 2017-4-14 | 110.33 | 1.103 | -0.1390 | -0.13% | | 2017-4-13 | 110.469 | 1.105 | -0.0170 | -0.02% | | 2017-4-12 | 110.417 | 1.104 | -0.0690 | -0.06% | | 2017-4-11 | 110.486 | 1.105 | -0.0480 | -0.04% | | 2017-4-10 | 110.534 | 1.105 | 0.0010 | 0.00% | | 2017-4-7 | 110.6 | 1.106 | 0.0670 | 0.06% | | 2017-4-6 | 110.533 | 1.105 | -0.0630 | -0.06% | | 2017-4-5 | 110.596 | 1.106 | 0.0050 | 0.00% | | 2017-3-31 | 110.591 | 1.106 | 0.0050 | 0.00% | | 2017-3-30 | 110.586 | 1.106 | -0.0090 | -0.01% | | 2017-3-29 | 110.577 | 1.106 | -0.0180 | -0.02% | | 2017-3-28 | 110.595 | 1.106 | 0.0210 | 0.02% | | 2017-3-27 | 110.574 | 1.106 | 0.1120 | 0.10% | | 2017-3-24 | 110.462 | 1.105 | 0.1880 | 0.17% | | 2017-3-23 | 110.274 | 1.103 | 0.0460 | 0.04% | | 2017-3-22 | 110.228 | 1.102 | -0.0190 | -0.02% | | 2017-3-21 | 110.247 | 1.102 | -0.1310 | -0.12% | | 2017-3-20 | 110.378 | 1.104 | -0.0630 | -0.06% | | 2017-3-17 | 110.441 | 1.104 | -0.0350 | -0.03% | | 2017-3-16 | 110.476 | 1.105 | 0.1150 | 0.10% | | 2017-3-15 | 110.361 | 1.104 | -0.0050 | 0.00% | | 2017-3-14 | 110.366 | 1.104 | 0.0950 | 0.09% | | 2017-3-13 | 110.271 | 1.103 | 0.0660 | 0.06% | | 2017-3-10 | 110.205 | 1.102 | -0.1320 | -0.12% | | 2017-3-9 | 110.337 | 1.103 | -0.1060 | -0.10% | | 2017-3-8 | 110.443 | 1.104 | -0.1450 | -0.13% | | 2017-3-7 | 110.588 | 1.106 | -0.0380 | -0.03% | | 2017-3-6 | 110.626 | 1.106 | -0.0060 | -0.01% | | 2017-3-3 | 110.632 | 1.106 | 0.0250 | 0.02% | | 2017-3-2 | 110.607 | 1.106 | -0.0780 | -0.07% | | 2017-3-1 | 110.685 | 1.107 | -0.1350 | -0.12% | | 2017-2-28 | 110.753 | 1.108 | -0.0670 | -0.06% | | 2017-2-27 | 110.82 | 1.108 | 0.1340 | 0.12% | | 2017-2-24 | 110.686 | 1.107 | -0.0370 | -0.03% | | 2017-2-23 | 110.723 | 1.107 | 0.0490 | 0.04% | | 2017-2-22 | 110.674 | 1.107 | 0.0210 | 0.02% | | 2017-2-21 | 110.653 | 1.107 | -0.0410 | -0.04% | | 2017-2-20 | 110.694 | 1.107 | 0.1670 | 0.15% | | 2017-2-17 | 110.527 | 1.105 | 0.1000 | 0.09% | | 2017-2-16 | 110.427 | 1.104 | 0.0230 | 0.02% |
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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