广发中证全指信息技术ETF基金(159939)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 | 1.0427 | 1.0427 | 0.0136 | 1.32% | | 2017-5-12 | 1.0291 | 1.0291 | -0.0041 | -0.40% | | 2017-5-11 | 1.0332 | 1.0332 | -0.0072 | -0.69% | | 2017-5-10 | 1.0404 | 1.0404 | -0.0114 | -1.08% | | 2017-5-9 | 1.0518 | 1.0518 | 0.0084 | 0.81% | | 2017-5-8 | 1.0434 | 1.0434 | -0.0150 | -1.42% | | 2017-5-5 | 1.0584 | 1.0584 | -0.0118 | -1.10% | | 2017-5-4 | 1.0702 | 1.0702 | -0.0004 | -0.04% | | 2017-5-3 | 1.0706 | 1.0706 | -0.0004 | -0.04% | | 2017-5-2 | 1.071 | 1.071 | -0.0034 | -0.32% | | 2017-4-28 | 1.0744 | 1.0744 | 0.0033 | 0.31% | | 2017-4-27 | 1.0711 | 1.0711 | 0.0086 | 0.81% | | 2017-4-26 | 1.0625 | 1.0625 | 0.0070 | 0.66% | | 2017-4-25 | 1.0555 | 1.0555 | 0.0062 | 0.59% | | 2017-4-24 | 1.0493 | 1.0493 | -0.0186 | -1.74% | | 2017-4-21 | 1.0679 | 1.0679 | -0.0059 | -0.55% | | 2017-4-20 | 1.0738 | 1.0738 | 0.0042 | 0.39% | | 2017-4-19 | 1.0696 | 1.0696 | -0.0158 | -1.46% | | 2017-4-18 | 1.0757 | 1.0757 | -0.0097 | -0.89% | | 2017-4-17 | 1.0854 | 1.0854 | -0.0098 | -0.89% | | 2017-4-14 | 1.0952 | 1.0952 | -0.0117 | -1.06% | | 2017-4-13 | 1.1069 | 1.1069 | -0.0106 | -0.95% | | 2017-4-12 | 1.1043 | 1.1043 | -0.0132 | -1.18% | | 2017-4-11 | 1.1175 | 1.1175 | 0.0064 | 0.58% | | 2017-4-10 | 1.1111 | 1.1111 | -0.0129 | -1.15% | | 2017-4-7 | 1.1261 | 1.1261 | 0.0021 | 0.19% | | 2017-4-6 | 1.124 | 1.124 | 0.0023 | 0.21% | | 2017-4-5 | 1.1217 | 1.1217 | 0.0219 | 1.99% | | 2017-3-31 | 1.0998 | 1.0998 | 0.0047 | 0.43% | | 2017-3-30 | 1.0951 | 1.0951 | -0.0309 | -2.74% | | 2017-3-29 | 1.12 | 1.12 | -0.0060 | -0.53% | | 2017-3-28 | 1.126 | 1.126 | -0.0017 | -0.15% | | 2017-3-27 | 1.1277 | 1.1277 | -0.0067 | -0.59% | | 2017-3-24 | 1.1344 | 1.1344 | 0.0071 | 0.63% | | 2017-3-23 | 1.1273 | 1.1273 | 0.0029 | 0.26% | | 2017-3-22 | 1.1244 | 1.1244 | -0.0049 | -0.43% | | 2017-3-21 | 1.1293 | 1.1293 | 0.0019 | 0.17% | | 2017-3-20 | 1.1274 | 1.1274 | 0.0028 | 0.25% | | 2017-3-17 | 1.1246 | 1.1246 | -0.0089 | -0.79% | | 2017-3-16 | 1.1335 | 1.1335 | 0.0104 | 0.93% | | 2017-3-15 | 1.1231 | 1.1231 | -0.0015 | -0.13% | | 2017-3-14 | 1.1246 | 1.1246 | -0.0046 | -0.41% | | 2017-3-13 | 1.1292 | 1.1292 | 0.0133 | 1.19% | | 2017-3-10 | 1.1159 | 1.1159 | 0.0006 | 0.05% | | 2017-3-9 | 1.1153 | 1.1153 | -0.0040 | -0.36% | | 2017-3-8 | 1.1193 | 1.1193 | -0.0092 | -0.82% | | 2017-3-7 | 1.1285 | 1.1285 | 0.0079 | 0.70% | | 2017-3-6 | 1.1206 | 1.1206 | 0.0168 | 1.52% | | 2017-3-3 | 1.1038 | 1.1038 | 0.0075 | 0.68% | | 2017-3-2 | 1.0963 | 1.0963 | -0.0060 | -0.54% | | 2017-3-1 | 1.1023 | 1.1023 | 0.0035 | 0.32% | | 2017-2-28 | 1.1004 | 1.1004 | 0.0016 | 0.15% | | 2017-2-27 | 1.0988 | 1.0988 | -0.0062 | -0.56% | | 2017-2-24 | 1.105 | 1.105 | 0.0067 | 0.61% | | 2017-2-23 | 1.0983 | 1.0983 | 0.0022 | 0.20% | | 2017-2-22 | 1.0961 | 1.0961 | 0.0047 | 0.43% | | 2017-2-21 | 1.0914 | 1.0914 | 0.0131 | 1.21% | | 2017-2-20 | 1.0783 | 1.0783 | 0.0084 | 0.79% | | 2017-2-17 | 1.0699 | 1.0699 | -0.0080 | -0.74% | | 2017-2-16 | 1.0779 | 1.0779 | 0.0053 | 0.49% |
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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