鹏华沪深300ETF基金(159927)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 | 3.3653 | 1.4892 | 0.0134 | 0.40% | | 2017-5-12 | 3.3519 | 1.4833 | 0.0290 | 0.87% | | 2017-5-11 | 3.3229 | 1.4705 | 0.0190 | 0.58% | | 2017-5-10 | 3.3039 | 1.4621 | -0.0131 | -0.39% | | 2017-5-9 | 3.317 | 1.4679 | -0.0050 | -0.15% | | 2017-5-8 | 3.322 | 1.4701 | -0.0243 | -0.73% | | 2017-5-5 | 3.3463 | 1.4808 | -0.0219 | -0.65% | | 2017-5-4 | 3.3682 | 1.4905 | -0.0088 | -0.26% | | 2017-5-3 | 3.377 | 1.4944 | -0.0136 | -0.40% | | 2017-5-2 | 3.3906 | 1.5004 | -0.0138 | -0.41% | | 2017-4-28 | 3.4044 | 1.5065 | -0.0070 | -0.21% | | 2017-4-27 | 3.4114 | 1.5096 | 0.0013 | 0.04% | | 2017-4-26 | 3.4101 | 1.5091 | 0.0041 | 0.12% | | 2017-4-25 | 3.406 | 1.5072 | 0.0095 | 0.28% | | 2017-4-24 | 3.3965 | 1.503 | -0.0359 | -1.05% | | 2017-4-21 | 3.4324 | 1.5189 | 0.0050 | 0.15% | | 2017-4-20 | 3.4274 | 1.5167 | 0.0151 | 0.44% | | 2017-4-19 | 3.4123 | 1.51 | -0.0339 | -0.98% | | 2017-4-18 | 3.429 | 1.5174 | -0.0172 | -0.50% | | 2017-4-17 | 3.4462 | 1.525 | -0.0072 | -0.21% | | 2017-4-14 | 3.4534 | 1.5282 | -0.0279 | -0.80% | | 2017-4-13 | 3.4813 | 1.5406 | -0.0036 | -0.10% | | 2017-4-12 | 3.4763 | 1.5384 | -0.0086 | -0.25% | | 2017-4-11 | 3.4849 | 1.5422 | 0.0120 | 0.35% | | 2017-4-10 | 3.4729 | 1.5369 | -0.0093 | -0.27% | | 2017-4-7 | 3.486 | 1.5427 | 0.0038 | 0.11% | | 2017-4-6 | 3.4822 | 1.541 | 0.0103 | 0.30% | | 2017-4-5 | 3.4719 | 1.5364 | 0.0468 | 1.37% | | 2017-3-31 | 3.4251 | 1.5157 | 0.0141 | 0.41% | | 2017-3-30 | 3.411 | 1.5095 | -0.0325 | -0.94% | | 2017-3-29 | 3.4394 | 1.522 | -0.0041 | -0.12% | | 2017-3-28 | 3.4435 | 1.5238 | -0.0084 | -0.24% | | 2017-3-27 | 3.4519 | 1.5276 | -0.0121 | -0.35% | | 2017-3-24 | 3.464 | 1.5329 | 0.0273 | 0.79% | | 2017-3-23 | 3.4367 | 1.5208 | 0.0117 | 0.34% | | 2017-3-22 | 3.425 | 1.5157 | -0.0163 | -0.47% | | 2017-3-21 | 3.4413 | 1.5229 | 0.0163 | 0.48% | | 2017-3-20 | 3.425 | 1.5157 | 0.0032 | 0.09% | | 2017-3-17 | 3.4218 | 1.5142 | -0.0356 | -1.03% | | 2017-3-16 | 3.4574 | 1.53 | 0.0175 | 0.51% | | 2017-3-15 | 3.4399 | 1.5223 | 0.0067 | 0.20% | | 2017-3-14 | 3.4332 | 1.5193 | -0.0016 | -0.05% | | 2017-3-13 | 3.4348 | 1.52 | 0.0293 | 0.86% | | 2017-3-10 | 3.4055 | 1.507 | 0.0008 | 0.02% | | 2017-3-9 | 3.4047 | 1.5067 | -0.0218 | -0.64% | | 2017-3-8 | 3.4265 | 1.5163 | -0.0054 | -0.16% | | 2017-3-7 | 3.4319 | 1.5187 | 0.0072 | 0.21% | | 2017-3-6 | 3.4247 | 1.5155 | 0.0180 | 0.53% | | 2017-3-3 | 3.4067 | 1.5076 | -0.0074 | -0.22% | | 2017-3-2 | 3.4141 | 1.5108 | -0.0233 | -0.68% | | 2017-3-1 | 3.4374 | 1.5211 | 0.0117 | 0.34% | | 2017-2-28 | 3.432 | 1.5188 | 0.0063 | 0.18% | | 2017-2-27 | 3.4257 | 1.516 | -0.0281 | -0.81% | | 2017-2-24 | 3.4538 | 1.5284 | 0.0004 | 0.01% | | 2017-2-23 | 3.4534 | 1.5282 | -0.0166 | -0.48% | | 2017-2-22 | 3.47 | 1.5356 | 0.0066 | 0.19% | | 2017-2-21 | 3.4634 | 1.5327 | 0.0110 | 0.32% | | 2017-2-20 | 3.4524 | 1.5278 | 0.0490 | 1.44% | | 2017-2-17 | 3.4034 | 1.5061 | -0.0194 | -0.57% | | 2017-2-16 | 3.4228 | 1.5147 | 0.0187 | 0.55% |
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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