华安创业板50ETF基金(159949)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 | 0.7175 | 0.7175 | -0.0002 | -0.03% | | 2017-5-12 | 0.7177 | 0.7177 | -0.0009 | -0.13% | | 2017-5-11 | 0.7186 | 0.7186 | 0.0001 | 0.01% | | 2017-5-10 | 0.7185 | 0.7185 | -0.0116 | -1.59% | | 2017-5-9 | 0.7301 | 0.7301 | 0.0089 | 1.23% | | 2017-5-8 | 0.7212 | 0.7212 | -0.0075 | -1.03% | | 2017-5-5 | 0.7287 | 0.7287 | -0.0088 | -1.19% | | 2017-5-4 | 0.7375 | 0.7375 | -0.0005 | -0.07% | | 2017-5-3 | 0.738 | 0.738 | -0.0016 | -0.22% | | 2017-5-2 | 0.7396 | 0.7396 | 0.0002 | 0.03% | | 2017-4-28 | 0.7394 | 0.7394 | 0.0029 | 0.39% | | 2017-4-27 | 0.7365 | 0.7365 | 0.0100 | 1.38% | | 2017-4-26 | 0.7265 | 0.7265 | -0.0019 | -0.26% | | 2017-4-25 | 0.7284 | 0.7284 | 0.0044 | 0.61% | | 2017-4-24 | 0.724 | 0.724 | -0.0151 | -2.04% | | 2017-4-21 | 0.7391 | 0.7391 | -0.0063 | -0.85% | | 2017-4-20 | 0.7454 | 0.7454 | 0.0001 | 0.01% | | 2017-4-19 | 0.7453 | 0.7453 | -0.0104 | -1.38% | | 2017-4-18 | 0.7433 | 0.7433 | -0.0124 | -1.64% | | 2017-4-17 | 0.7557 | 0.7557 | -0.0067 | -0.88% | | 2017-4-14 | 0.7624 | 0.7624 | -0.0109 | -1.41% | | 2017-4-13 | 0.7733 | 0.7733 | -0.0027 | -0.35% | | 2017-4-12 | 0.7672 | 0.7672 | -0.0088 | -1.13% | | 2017-4-11 | 0.776 | 0.776 | 0.0012 | 0.15% | | 2017-4-10 | 0.7748 | 0.7748 | -0.0169 | -2.13% | | 2017-4-7 | 0.7921 | 0.7921 | 0.0004 | 0.05% | | 2017-4-6 | 0.7917 | 0.7917 | 0.0000 | 0.00% | | 2017-4-5 | 0.7917 | 0.7917 | 0.0160 | 2.06% | | 2017-3-31 | 0.7757 | 0.7757 | 0.0075 | 0.98% | | 2017-3-30 | 0.7682 | 0.7682 | -0.0254 | -3.20% | | 2017-3-29 | 0.7862 | 0.7862 | -0.0074 | -0.93% | | 2017-3-28 | 0.7936 | 0.7936 | -0.0023 | -0.29% | | 2017-3-27 | 0.7959 | 0.7959 | -0.0064 | -0.80% | | 2017-3-24 | 0.8023 | 0.8023 | 0.0063 | 0.79% | | 2017-3-23 | 0.796 | 0.796 | -0.0022 | -0.28% | | 2017-3-22 | 0.7982 | 0.7982 | -0.0097 | -1.20% | | 2017-3-21 | 0.8079 | 0.8079 | 0.0022 | 0.27% | | 2017-3-20 | 0.8057 | 0.8057 | 0.0013 | 0.16% | | 2017-3-17 | 0.8044 | 0.8044 | -0.0073 | -0.90% | | 2017-3-16 | 0.8117 | 0.8117 | 0.0033 | 0.41% | | 2017-3-15 | 0.8084 | 0.8084 | 0.0019 | 0.24% | | 2017-3-14 | 0.8065 | 0.8065 | -0.0083 | -1.02% | | 2017-3-13 | 0.8148 | 0.8148 | 0.0090 | 1.12% | | 2017-3-10 | 0.8058 | 0.8058 | -0.0021 | -0.26% | | 2017-3-9 | 0.8079 | 0.8079 | -0.0021 | -0.26% | | 2017-3-8 | 0.81 | 0.81 | -0.0075 | -0.92% | | 2017-3-7 | 0.8175 | 0.8175 | 0.0067 | 0.83% | | 2017-3-6 | 0.8108 | 0.8108 | 0.0162 | 2.04% | | 2017-3-3 | 0.7946 | 0.7946 | 0.0011 | 0.14% | | 2017-3-2 | 0.7935 | 0.7935 | -0.0078 | -0.97% | | 2017-3-1 | 0.8013 | 0.8013 | 0.0010 | 0.12% | | 2017-2-28 | 0.8002 | 0.8002 | -0.0001 | -0.01% | | 2017-2-27 | 0.8003 | 0.8003 | -0.0058 | -0.72% | | 2017-2-24 | 0.8061 | 0.8061 | 0.0060 | 0.75% | | 2017-2-23 | 0.8001 | 0.8001 | 0.0002 | 0.03% | | 2017-2-22 | 0.7999 | 0.7999 | 0.0013 | 0.16% | | 2017-2-21 | 0.7986 | 0.7986 | 0.0122 | 1.55% | | 2017-2-20 | 0.7864 | 0.7864 | 0.0053 | 0.68% | | 2017-2-17 | 0.7811 | 0.7811 | -0.0071 | -0.90% | | 2017-2-16 | 0.7882 | 0.7882 | 0.0021 | 0.27% |
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。 |
|
