汇添富中证金融地产ETF基金(159931)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 | 1.4453 | 1.4453 | 0.0021 | 0.15% | 2017-5-12 | 1.4432 | 1.4432 | 0.0260 | 1.83% | 2017-5-11 | 1.4172 | 1.4172 | 0.0068 | 0.48% | 2017-5-10 | 1.4104 | 1.4104 | 0.0046 | 0.33% | 2017-5-9 | 1.4058 | 1.4058 | -0.0002 | -0.01% | 2017-5-8 | 1.406 | 1.406 | -0.0018 | -0.13% | 2017-5-5 | 1.4078 | 1.4078 | -0.0101 | -0.71% | 2017-5-4 | 1.4179 | 1.4179 | -0.0057 | -0.40% | 2017-5-3 | 1.4236 | 1.4236 | -0.0072 | -0.50% | 2017-5-2 | 1.4308 | 1.4308 | -0.0109 | -0.76% | 2017-4-28 | 1.4417 | 1.4417 | 0.0018 | 0.13% | 2017-4-27 | 1.4399 | 1.4399 | -0.0005 | -0.03% | 2017-4-26 | 1.4404 | 1.4404 | 0.0057 | 0.40% | 2017-4-25 | 1.4347 | 1.4347 | 0.0000 | 0.00% | 2017-4-24 | 1.4347 | 1.4347 | -0.0027 | -0.19% | 2017-4-21 | 1.4374 | 1.4374 | 0.0113 | 0.79% | 2017-4-20 | 1.4261 | 1.4261 | -0.0036 | -0.25% | 2017-4-19 | 1.4297 | 1.4297 | -0.0274 | -1.88% | 2017-4-18 | 1.439 | 1.439 | -0.0181 | -1.24% | 2017-4-17 | 1.4571 | 1.4571 | -0.0045 | -0.31% | 2017-4-14 | 1.4616 | 1.4616 | -0.0126 | -0.85% | 2017-4-13 | 1.4742 | 1.4742 | -0.0040 | -0.27% | 2017-4-12 | 1.478 | 1.478 | -0.0002 | -0.01% | 2017-4-11 | 1.4782 | 1.4782 | 0.0042 | 0.28% | 2017-4-10 | 1.474 | 1.474 | -0.0039 | -0.26% | 2017-4-7 | 1.4783 | 1.4783 | 0.0004 | 0.03% | 2017-4-6 | 1.4779 | 1.4779 | -0.0021 | -0.14% | 2017-4-5 | 1.48 | 1.48 | 0.0157 | 1.07% | 2017-3-31 | 1.4643 | 1.4643 | 0.0062 | 0.43% | 2017-3-30 | 1.4581 | 1.4581 | -0.0115 | -0.78% | 2017-3-29 | 1.4629 | 1.4629 | -0.0067 | -0.46% | 2017-3-28 | 1.4696 | 1.4696 | -0.0046 | -0.31% | 2017-3-27 | 1.4742 | 1.4742 | 0.0027 | 0.18% | 2017-3-24 | 1.4715 | 1.4715 | 0.0086 | 0.59% | 2017-3-23 | 1.4629 | 1.4629 | 0.0073 | 0.50% | 2017-3-22 | 1.4556 | 1.4556 | -0.0181 | -1.23% | 2017-3-21 | 1.4737 | 1.4737 | -0.0014 | -0.09% | 2017-3-20 | 1.4751 | 1.4751 | -0.0078 | -0.53% | 2017-3-17 | 1.4829 | 1.4829 | -0.0184 | -1.23% | 2017-3-16 | 1.5013 | 1.5013 | 0.0105 | 0.70% | 2017-3-15 | 1.4908 | 1.4908 | -0.0014 | -0.09% | 2017-3-14 | 1.4922 | 1.4922 | 0.0014 | 0.09% | 2017-3-13 | 1.4908 | 1.4908 | 0.0124 | 0.84% | 2017-3-10 | 1.4784 | 1.4784 | -0.0013 | -0.09% | 2017-3-9 | 1.4797 | 1.4797 | -0.0088 | -0.59% | 2017-3-8 | 1.4885 | 1.4885 | -0.0018 | -0.12% | 2017-3-7 | 1.4903 | 1.4903 | 0.0035 | 0.24% | 2017-3-6 | 1.4868 | 1.4868 | 0.0046 | 0.31% | 2017-3-3 | 1.4822 | 1.4822 | -0.0052 | -0.35% | 2017-3-2 | 1.4874 | 1.4874 | -0.0099 | -0.66% | 2017-3-1 | 1.4973 | 1.4973 | 0.0014 | 0.09% | 2017-2-28 | 1.4971 | 1.4971 | 0.0012 | 0.08% | 2017-2-27 | 1.4959 | 1.4959 | -0.0122 | -0.81% | 2017-2-24 | 1.5081 | 1.5081 | -0.0005 | -0.03% | 2017-2-23 | 1.5086 | 1.5086 | -0.0085 | -0.56% | 2017-2-22 | 1.5171 | 1.5171 | -0.0005 | -0.03% | 2017-2-21 | 1.5176 | 1.5176 | 0.0046 | 0.30% | 2017-2-20 | 1.513 | 1.513 | 0.0195 | 1.31% | 2017-2-17 | 1.4935 | 1.4935 | -0.0081 | -0.54% | 2017-2-16 | 1.5016 | 1.5016 | 0.0053 | 0.35% |
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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