汇添富中证医药卫生ETF基金(159929)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 | 1.4208 | 1.4208 | 0.0151 | 1.07% | | 2017-5-12 | 1.4057 | 1.4057 | 0.0067 | 0.48% | | 2017-5-11 | 1.399 | 1.399 | 0.0019 | 0.14% | | 2017-5-10 | 1.3971 | 1.3971 | -0.0092 | -0.65% | | 2017-5-9 | 1.4063 | 1.4063 | -0.0049 | -0.35% | | 2017-5-8 | 1.4112 | 1.4112 | -0.0110 | -0.77% | | 2017-5-5 | 1.4222 | 1.4222 | -0.0094 | -0.66% | | 2017-5-4 | 1.4316 | 1.4316 | -0.0036 | -0.25% | | 2017-5-3 | 1.4352 | 1.4352 | -0.0015 | -0.10% | | 2017-5-2 | 1.4367 | 1.4367 | -0.0052 | -0.36% | | 2017-4-28 | 1.4419 | 1.4419 | -0.0087 | -0.60% | | 2017-4-27 | 1.4506 | 1.4506 | 0.0007 | 0.05% | | 2017-4-26 | 1.4499 | 1.4499 | -0.0001 | -0.01% | | 2017-4-25 | 1.45 | 1.45 | -0.0012 | -0.08% | | 2017-4-24 | 1.4512 | 1.4512 | -0.0182 | -1.24% | | 2017-4-21 | 1.4694 | 1.4694 | -0.0046 | -0.31% | | 2017-4-20 | 1.474 | 1.474 | 0.0295 | 2.04% | | 2017-4-19 | 1.4445 | 1.4445 | 0.0032 | 0.22% | | 2017-4-18 | 1.4483 | 1.4483 | 0.0070 | 0.49% | | 2017-4-17 | 1.4413 | 1.4413 | -0.0024 | -0.17% | | 2017-4-14 | 1.4437 | 1.4437 | -0.0102 | -0.70% | | 2017-4-13 | 1.4539 | 1.4539 | 0.0105 | 0.73% | | 2017-4-12 | 1.4425 | 1.4425 | -0.0009 | -0.06% | | 2017-4-11 | 1.4434 | 1.4434 | -0.0055 | -0.38% | | 2017-4-10 | 1.4489 | 1.4489 | -0.0162 | -1.11% | | 2017-4-7 | 1.4632 | 1.4632 | -0.0019 | -0.13% | | 2017-4-6 | 1.4651 | 1.4651 | 0.0019 | 0.13% | | 2017-4-5 | 1.4632 | 1.4632 | 0.0112 | 0.77% | | 2017-3-31 | 1.452 | 1.452 | 0.0122 | 0.85% | | 2017-3-30 | 1.4398 | 1.4398 | -0.0265 | -1.81% | | 2017-3-29 | 1.4569 | 1.4569 | -0.0094 | -0.64% | | 2017-3-28 | 1.4663 | 1.4663 | -0.0013 | -0.09% | | 2017-3-27 | 1.4676 | 1.4676 | -0.0110 | -0.74% | | 2017-3-24 | 1.4786 | 1.4786 | 0.0027 | 0.18% | | 2017-3-23 | 1.4759 | 1.4759 | -0.0012 | -0.08% | | 2017-3-22 | 1.4771 | 1.4771 | 0.0167 | 1.14% | | 2017-3-21 | 1.4604 | 1.4604 | 0.0162 | 1.12% | | 2017-3-20 | 1.4442 | 1.4442 | 0.0123 | 0.86% | | 2017-3-17 | 1.4319 | 1.4319 | -0.0086 | -0.60% | | 2017-3-16 | 1.4405 | 1.4405 | 0.0044 | 0.31% | | 2017-3-15 | 1.4361 | 1.4361 | 0.0045 | 0.31% | | 2017-3-14 | 1.4316 | 1.4316 | -0.0010 | -0.07% | | 2017-3-13 | 1.4326 | 1.4326 | 0.0115 | 0.81% | | 2017-3-10 | 1.4211 | 1.4211 | 0.0039 | 0.28% | | 2017-3-9 | 1.4172 | 1.4172 | -0.0115 | -0.80% | | 2017-3-8 | 1.4287 | 1.4287 | -0.0046 | -0.32% | | 2017-3-7 | 1.4333 | 1.4333 | 0.0068 | 0.48% | | 2017-3-6 | 1.4265 | 1.4265 | 0.0069 | 0.49% | | 2017-3-3 | 1.4196 | 1.4196 | 0.0015 | 0.11% | | 2017-3-2 | 1.4181 | 1.4181 | -0.0067 | -0.47% | | 2017-3-1 | 1.4248 | 1.4248 | -0.0046 | -0.32% | | 2017-2-28 | 1.4264 | 1.4264 | -0.0030 | -0.21% | | 2017-2-27 | 1.4294 | 1.4294 | -0.0094 | -0.65% | | 2017-2-24 | 1.4388 | 1.4388 | 0.0024 | 0.17% | | 2017-2-23 | 1.4364 | 1.4364 | 0.0165 | 1.16% | | 2017-2-22 | 1.4199 | 1.4199 | 0.0054 | 0.38% | | 2017-2-21 | 1.4145 | 1.4145 | 0.0084 | 0.60% | | 2017-2-20 | 1.4061 | 1.4061 | 0.0158 | 1.14% | | 2017-2-17 | 1.3903 | 1.3903 | -0.0098 | -0.70% | | 2017-2-16 | 1.4001 | 1.4001 | 0.0067 | 0.48% |
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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