广发中证全指医药卫生ETF基金(159938)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 | 1.255 | 1.255 | 0.0099 | 0.80% | | 2017-5-12 | 1.2451 | 1.2451 | 0.0039 | 0.31% | | 2017-5-11 | 1.2412 | 1.2412 | -0.0021 | -0.17% | | 2017-5-10 | 1.2433 | 1.2433 | -0.0123 | -0.98% | | 2017-5-9 | 1.2556 | 1.2556 | -0.0010 | -0.08% | | 2017-5-8 | 1.2566 | 1.2566 | -0.0126 | -0.99% | | 2017-5-5 | 1.2692 | 1.2692 | -0.0097 | -0.76% | | 2017-5-4 | 1.2789 | 1.2789 | -0.0020 | -0.16% | | 2017-5-3 | 1.2809 | 1.2809 | -0.0026 | -0.20% | | 2017-5-2 | 1.2835 | 1.2835 | -0.0031 | -0.24% | | 2017-4-28 | 1.2866 | 1.2866 | -0.0043 | -0.33% | | 2017-4-27 | 1.2909 | 1.2909 | 0.0025 | 0.19% | | 2017-4-26 | 1.2884 | 1.2884 | 0.0009 | 0.07% | | 2017-4-25 | 1.2875 | 1.2875 | 0.0006 | 0.05% | | 2017-4-24 | 1.2869 | 1.2869 | -0.0207 | -1.58% | | 2017-4-21 | 1.3076 | 1.3076 | -0.0022 | -0.17% | | 2017-4-20 | 1.3098 | 1.3098 | 0.0192 | 1.49% | | 2017-4-19 | 1.2906 | 1.2906 | -0.0049 | -0.38% | | 2017-4-18 | 1.2975 | 1.2975 | 0.0020 | 0.15% | | 2017-4-17 | 1.2955 | 1.2955 | -0.0060 | -0.46% | | 2017-4-14 | 1.3015 | 1.3015 | -0.0109 | -0.83% | | 2017-4-13 | 1.3124 | 1.3124 | 0.0069 | 0.53% | | 2017-4-12 | 1.3034 | 1.3034 | -0.0021 | -0.16% | | 2017-4-11 | 1.3055 | 1.3055 | -0.0025 | -0.19% | | 2017-4-10 | 1.308 | 1.308 | -0.0147 | -1.11% | | 2017-4-7 | 1.3214 | 1.3214 | -0.0013 | -0.10% | | 2017-4-6 | 1.3227 | 1.3227 | 0.0001 | 0.01% | | 2017-4-5 | 1.3226 | 1.3226 | 0.0141 | 1.08% | | 2017-3-31 | 1.3085 | 1.3085 | 0.0094 | 0.72% | | 2017-3-30 | 1.2991 | 1.2991 | -0.0297 | -2.24% | | 2017-3-29 | 1.3186 | 1.3186 | -0.0102 | -0.77% | | 2017-3-28 | 1.3288 | 1.3288 | -0.0020 | -0.15% | | 2017-3-27 | 1.3308 | 1.3308 | -0.0086 | -0.64% | | 2017-3-24 | 1.3394 | 1.3394 | 0.0028 | 0.21% | | 2017-3-23 | 1.3366 | 1.3366 | -0.0003 | -0.02% | | 2017-3-22 | 1.3369 | 1.3369 | 0.0091 | 0.69% | | 2017-3-21 | 1.3278 | 1.3278 | 0.0104 | 0.79% | | 2017-3-20 | 1.3174 | 1.3174 | 0.0093 | 0.71% | | 2017-3-17 | 1.3081 | 1.3081 | -0.0080 | -0.61% | | 2017-3-16 | 1.3161 | 1.3161 | 0.0069 | 0.53% | | 2017-3-15 | 1.3092 | 1.3092 | 0.0031 | 0.24% | | 2017-3-14 | 1.3061 | 1.3061 | 0.0004 | 0.03% | | 2017-3-13 | 1.3057 | 1.3057 | 0.0086 | 0.66% | | 2017-3-10 | 1.2971 | 1.2971 | 0.0026 | 0.20% | | 2017-3-9 | 1.2945 | 1.2945 | -0.0094 | -0.72% | | 2017-3-8 | 1.3039 | 1.3039 | -0.0038 | -0.29% | | 2017-3-7 | 1.3077 | 1.3077 | 0.0066 | 0.51% | | 2017-3-6 | 1.3011 | 1.3011 | 0.0083 | 0.64% | | 2017-3-3 | 1.2928 | 1.2928 | 0.0023 | 0.18% | | 2017-3-2 | 1.2905 | 1.2905 | -0.0068 | -0.52% | | 2017-3-1 | 1.2973 | 1.2973 | 0.0002 | 0.02% | | 2017-2-28 | 1.2962 | 1.2962 | -0.0009 | -0.07% | | 2017-2-27 | 1.2971 | 1.2971 | -0.0096 | -0.73% | | 2017-2-24 | 1.3067 | 1.3067 | 0.0024 | 0.18% | | 2017-2-23 | 1.3043 | 1.3043 | 0.0143 | 1.11% | | 2017-2-22 | 1.29 | 1.29 | 0.0032 | 0.25% | | 2017-2-21 | 1.2868 | 1.2868 | 0.0085 | 0.66% | | 2017-2-20 | 1.2783 | 1.2783 | 0.0120 | 0.95% | | 2017-2-17 | 1.2663 | 1.2663 | -0.0090 | -0.71% | | 2017-2-16 | 1.2753 | 1.2753 | 0.0050 | 0.39% |
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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