华润元大中创100ETF基金(159942)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 | 1.746 | 0.533 | 0.0130 | 0.75% | | 2017-5-12 | 1.733 | 0.529 | 0.0030 | 0.17% | | 2017-5-11 | 1.73 | 0.528 | 0.0050 | 0.29% | | 2017-5-10 | 1.725 | 0.527 | -0.0190 | -1.09% | | 2017-5-9 | 1.744 | 0.533 | 0.0120 | 0.69% | | 2017-5-8 | 1.732 | 0.529 | -0.0240 | -1.37% | | 2017-5-5 | 1.756 | 0.536 | -0.0230 | -1.29% | | 2017-5-4 | 1.779 | 0.543 | -0.0030 | -0.17% | | 2017-5-3 | 1.782 | 0.544 | -0.0100 | -0.56% | | 2017-5-2 | 1.792 | 0.547 | -0.0020 | -0.11% | | 2017-4-28 | 1.794 | 0.548 | 0.0000 | 0.00% | | 2017-4-27 | 1.794 | 0.548 | 0.0060 | 0.34% | | 2017-4-26 | 1.788 | 0.546 | 0.0140 | 0.79% | | 2017-4-25 | 1.774 | 0.542 | 0.0120 | 0.68% | | 2017-4-24 | 1.762 | 0.538 | -0.0340 | -1.89% | | 2017-4-21 | 1.796 | 0.549 | -0.0110 | -0.61% | | 2017-4-20 | 1.807 | 0.552 | 0.0070 | 0.39% | | 2017-4-19 | 1.8 | 0.55 | -0.0160 | -0.88% | | 2017-4-18 | 1.805 | 0.551 | -0.0110 | -0.61% | | 2017-4-17 | 1.816 | 0.555 | -0.0080 | -0.44% | | 2017-4-14 | 1.824 | 0.557 | -0.0220 | -1.19% | | 2017-4-13 | 1.846 | 0.564 | 0.0010 | 0.05% | | 2017-4-12 | 1.831 | 0.559 | -0.0140 | -0.76% | | 2017-4-11 | 1.845 | 0.564 | 0.0060 | 0.33% | | 2017-4-10 | 1.839 | 0.562 | -0.0160 | -0.86% | | 2017-4-7 | 1.859 | 0.568 | 0.0040 | 0.22% | | 2017-4-6 | 1.855 | 0.567 | 0.0000 | 0.00% | | 2017-4-5 | 1.855 | 0.567 | 0.0340 | 1.87% | | 2017-3-31 | 1.821 | 0.556 | 0.0190 | 1.05% | | 2017-3-30 | 1.802 | 0.55 | -0.0410 | -2.22% | | 2017-3-29 | 1.835 | 0.561 | -0.0080 | -0.43% | | 2017-3-28 | 1.843 | 0.563 | -0.0040 | -0.22% | | 2017-3-27 | 1.847 | 0.564 | -0.0140 | -0.75% | | 2017-3-24 | 1.861 | 0.568 | 0.0190 | 1.03% | | 2017-3-23 | 1.842 | 0.563 | 0.0040 | 0.22% | | 2017-3-22 | 1.838 | 0.561 | -0.0070 | -0.38% | | 2017-3-21 | 1.845 | 0.564 | 0.0090 | 0.49% | | 2017-3-20 | 1.836 | 0.561 | 0.0020 | 0.11% | | 2017-3-17 | 1.834 | 0.56 | -0.0230 | -1.24% | | 2017-3-16 | 1.857 | 0.567 | 0.0120 | 0.65% | | 2017-3-15 | 1.845 | 0.564 | 0.0010 | 0.05% | | 2017-3-14 | 1.844 | 0.563 | -0.0110 | -0.59% | | 2017-3-13 | 1.855 | 0.567 | 0.0240 | 1.31% | | 2017-3-10 | 1.831 | 0.559 | 0.0060 | 0.33% | | 2017-3-9 | 1.825 | 0.557 | -0.0120 | -0.65% | | 2017-3-8 | 1.837 | 0.561 | -0.0140 | -0.76% | | 2017-3-7 | 1.851 | 0.565 | 0.0070 | 0.38% | | 2017-3-6 | 1.844 | 0.563 | 0.0340 | 1.88% | | 2017-3-3 | 1.82 | 0.556 | 0.0100 | 0.55% | | 2017-3-2 | 1.81 | 0.553 | -0.0070 | -0.39% | | 2017-3-1 | 1.817 | 0.555 | 0.0080 | 0.44% | | 2017-2-28 | 1.813 | 0.554 | 0.0040 | 0.22% | | 2017-2-27 | 1.809 | 0.553 | -0.0110 | -0.60% | | 2017-2-24 | 1.82 | 0.556 | 0.0040 | 0.22% | | 2017-2-23 | 1.816 | 0.555 | 0.0000 | 0.00% | | 2017-2-22 | 1.816 | 0.555 | 0.0040 | 0.22% | | 2017-2-21 | 1.812 | 0.553 | 0.0190 | 1.06% | | 2017-2-20 | 1.793 | 0.548 | 0.0190 | 1.07% | | 2017-2-17 | 1.774 | 0.542 | -0.0100 | -0.56% | | 2017-2-16 | 1.784 | 0.545 | 0.0110 | 0.62% |
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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