广发中证全指可选消费ETF基金(159936)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 | 1.5116 | 1.5116 | 0.0047 | 0.31% | | 2017-5-12 | 1.5069 | 1.5069 | 0.0013 | 0.09% | | 2017-5-11 | 1.5056 | 1.5056 | 0.0012 | 0.08% | | 2017-5-10 | 1.5044 | 1.5044 | -0.0157 | -1.03% | | 2017-5-9 | 1.5201 | 1.5201 | -0.0041 | -0.27% | | 2017-5-8 | 1.5242 | 1.5242 | -0.0192 | -1.24% | | 2017-5-5 | 1.5434 | 1.5434 | -0.0074 | -0.48% | | 2017-5-4 | 1.5508 | 1.5508 | -0.0050 | -0.32% | | 2017-5-3 | 1.5558 | 1.5558 | -0.0021 | -0.13% | | 2017-5-2 | 1.5579 | 1.5579 | 0.0039 | 0.25% | | 2017-4-28 | 1.554 | 1.554 | -0.0015 | -0.10% | | 2017-4-27 | 1.5555 | 1.5555 | 0.0011 | 0.07% | | 2017-4-26 | 1.5544 | 1.5544 | 0.0030 | 0.19% | | 2017-4-25 | 1.5514 | 1.5514 | 0.0104 | 0.67% | | 2017-4-24 | 1.541 | 1.541 | -0.0326 | -2.07% | | 2017-4-21 | 1.5736 | 1.5736 | -0.0054 | -0.34% | | 2017-4-20 | 1.579 | 1.579 | -0.0007 | -0.04% | | 2017-4-19 | 1.5797 | 1.5797 | -0.0091 | -0.57% | | 2017-4-18 | 1.5884 | 1.5884 | -0.0004 | -0.03% | | 2017-4-17 | 1.5888 | 1.5888 | -0.0098 | -0.61% | | 2017-4-14 | 1.5986 | 1.5986 | -0.0192 | -1.19% | | 2017-4-13 | 1.6178 | 1.6178 | -0.0003 | -0.02% | | 2017-4-12 | 1.6103 | 1.6103 | -0.0078 | -0.48% | | 2017-4-11 | 1.6181 | 1.6181 | 0.0032 | 0.20% | | 2017-4-10 | 1.6149 | 1.6149 | -0.0138 | -0.85% | | 2017-4-7 | 1.6292 | 1.6292 | 0.0005 | 0.03% | | 2017-4-6 | 1.6287 | 1.6287 | 0.0046 | 0.28% | | 2017-4-5 | 1.6241 | 1.6241 | 0.0204 | 1.27% | | 2017-3-31 | 1.6037 | 1.6037 | 0.0121 | 0.76% | | 2017-3-30 | 1.5916 | 1.5916 | -0.0337 | -2.07% | | 2017-3-29 | 1.6188 | 1.6188 | -0.0065 | -0.40% | | 2017-3-28 | 1.6253 | 1.6253 | -0.0048 | -0.29% | | 2017-3-27 | 1.6301 | 1.6301 | -0.0062 | -0.38% | | 2017-3-24 | 1.6363 | 1.6363 | 0.0070 | 0.43% | | 2017-3-23 | 1.6293 | 1.6293 | 0.0075 | 0.46% | | 2017-3-22 | 1.6218 | 1.6218 | -0.0035 | -0.22% | | 2017-3-21 | 1.6253 | 1.6253 | 0.0106 | 0.66% | | 2017-3-20 | 1.6147 | 1.6147 | 0.0021 | 0.13% | | 2017-3-17 | 1.6126 | 1.6126 | -0.0149 | -0.92% | | 2017-3-16 | 1.6275 | 1.6275 | 0.0079 | 0.49% | | 2017-3-15 | 1.6196 | 1.6196 | 0.0036 | 0.22% | | 2017-3-14 | 1.616 | 1.616 | -0.0019 | -0.12% | | 2017-3-13 | 1.6179 | 1.6179 | 0.0085 | 0.53% | | 2017-3-10 | 1.6094 | 1.6094 | 0.0108 | 0.68% | | 2017-3-9 | 1.5986 | 1.5986 | -0.0098 | -0.61% | | 2017-3-8 | 1.6084 | 1.6084 | -0.0084 | -0.52% | | 2017-3-7 | 1.6168 | 1.6168 | 0.0030 | 0.19% | | 2017-3-6 | 1.6138 | 1.6138 | 0.0176 | 1.10% | | 2017-3-3 | 1.5962 | 1.5962 | 0.0041 | 0.26% | | 2017-3-2 | 1.5921 | 1.5921 | -0.0107 | -0.67% | | 2017-3-1 | 1.6028 | 1.6028 | 0.0156 | 0.98% | | 2017-2-28 | 1.5985 | 1.5985 | 0.0113 | 0.71% | | 2017-2-27 | 1.5872 | 1.5872 | -0.0111 | -0.69% | | 2017-2-24 | 1.5983 | 1.5983 | 0.0030 | 0.19% | | 2017-2-23 | 1.5953 | 1.5953 | -0.0029 | -0.18% | | 2017-2-22 | 1.5982 | 1.5982 | 0.0057 | 0.36% | | 2017-2-21 | 1.5925 | 1.5925 | 0.0128 | 0.81% | | 2017-2-20 | 1.5797 | 1.5797 | 0.0212 | 1.36% | | 2017-2-17 | 1.5585 | 1.5585 | -0.0063 | -0.40% | | 2017-2-16 | 1.5648 | 1.5648 | 0.0123 | 0.79% |
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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