广发中证全指原材料ETF基金(159944)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 | 0.8148 | 0.8148 | 0.0022 | 0.27% | | 2017-5-12 | 0.8126 | 0.8126 | -0.0011 | -0.14% | | 2017-5-11 | 0.8137 | 0.8137 | -0.0024 | -0.29% | | 2017-5-10 | 0.8161 | 0.8161 | -0.0174 | -2.09% | | 2017-5-9 | 0.8335 | 0.8335 | 0.0045 | 0.54% | | 2017-5-8 | 0.829 | 0.829 | -0.0146 | -1.73% | | 2017-5-5 | 0.8436 | 0.8436 | -0.0116 | -1.36% | | 2017-5-4 | 0.8552 | 0.8552 | -0.0066 | -0.77% | | 2017-5-3 | 0.8618 | 0.8618 | -0.0036 | -0.42% | | 2017-5-2 | 0.8654 | 0.8654 | 0.0027 | 0.31% | | 2017-4-28 | 0.8627 | 0.8627 | 0.0062 | 0.72% | | 2017-4-27 | 0.8565 | 0.8565 | 0.0026 | 0.30% | | 2017-4-26 | 0.8539 | 0.8539 | 0.0046 | 0.54% | | 2017-4-25 | 0.8493 | 0.8493 | 0.0025 | 0.30% | | 2017-4-24 | 0.8468 | 0.8468 | -0.0273 | -3.12% | | 2017-4-21 | 0.8741 | 0.8741 | -0.0049 | -0.56% | | 2017-4-20 | 0.879 | 0.879 | -0.0049 | -0.55% | | 2017-4-19 | 0.8839 | 0.8839 | -0.0244 | -2.69% | | 2017-4-18 | 0.8999 | 0.8999 | -0.0084 | -0.92% | | 2017-4-17 | 0.9083 | 0.9083 | -0.0100 | -1.09% | | 2017-4-14 | 0.9183 | 0.9183 | -0.0101 | -1.09% | | 2017-4-13 | 0.9284 | 0.9284 | -0.0019 | -0.20% | | 2017-4-12 | 0.9237 | 0.9237 | -0.0066 | -0.71% | | 2017-4-11 | 0.9303 | 0.9303 | 0.0066 | 0.71% | | 2017-4-10 | 0.9237 | 0.9237 | -0.0005 | -0.05% | | 2017-4-7 | 0.9261 | 0.9261 | 0.0019 | 0.21% | | 2017-4-6 | 0.9242 | 0.9242 | 0.0049 | 0.53% | | 2017-4-5 | 0.9193 | 0.9193 | 0.0238 | 2.66% | | 2017-3-31 | 0.8955 | 0.8955 | 0.0038 | 0.43% | | 2017-3-30 | 0.8917 | 0.8917 | -0.0183 | -2.01% | | 2017-3-29 | 0.9077 | 0.9077 | -0.0023 | -0.25% | | 2017-3-28 | 0.91 | 0.91 | -0.0008 | -0.09% | | 2017-3-27 | 0.9108 | 0.9108 | -0.0019 | -0.21% | | 2017-3-24 | 0.9127 | 0.9127 | 0.0024 | 0.26% | | 2017-3-23 | 0.9103 | 0.9103 | 0.0024 | 0.26% | | 2017-3-22 | 0.9079 | 0.9079 | -0.0056 | -0.61% | | 2017-3-21 | 0.9135 | 0.9135 | -0.0006 | -0.07% | | 2017-3-20 | 0.9141 | 0.9141 | 0.0013 | 0.14% | | 2017-3-17 | 0.9128 | 0.9128 | -0.0104 | -1.13% | | 2017-3-16 | 0.9232 | 0.9232 | 0.0082 | 0.90% | | 2017-3-15 | 0.915 | 0.915 | 0.0018 | 0.20% | | 2017-3-14 | 0.9132 | 0.9132 | -0.0008 | -0.09% | | 2017-3-13 | 0.914 | 0.914 | 0.0091 | 1.01% | | 2017-3-10 | 0.9049 | 0.9049 | 0.0033 | 0.37% | | 2017-3-9 | 0.9016 | 0.9016 | -0.0080 | -0.88% | | 2017-3-8 | 0.9096 | 0.9096 | -0.0030 | -0.33% | | 2017-3-7 | 0.9126 | 0.9126 | -0.0028 | -0.31% | | 2017-3-6 | 0.9154 | 0.9154 | 0.0067 | 0.74% | | 2017-3-3 | 0.9087 | 0.9087 | -0.0015 | -0.16% | | 2017-3-2 | 0.9102 | 0.9102 | -0.0041 | -0.45% | | 2017-3-1 | 0.9143 | 0.9143 | 0.0091 | 1.01% | | 2017-2-28 | 0.9089 | 0.9089 | 0.0037 | 0.41% | | 2017-2-27 | 0.9052 | 0.9052 | -0.0063 | -0.69% | | 2017-2-24 | 0.9115 | 0.9115 | -0.0055 | -0.60% | | 2017-2-23 | 0.917 | 0.917 | -0.0006 | -0.07% | | 2017-2-22 | 0.9176 | 0.9176 | 0.0075 | 0.82% | | 2017-2-21 | 0.9101 | 0.9101 | 0.0073 | 0.81% | | 2017-2-20 | 0.9028 | 0.9028 | 0.0092 | 1.03% | | 2017-2-17 | 0.8936 | 0.8936 | -0.0084 | -0.93% | | 2017-2-16 | 0.902 | 0.902 | 0.0114 | 1.28% |
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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