景顺TMT150ETF联接基金(160136)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 | 0.9262 | 0.6457 | 0.0036 | 0.39% | | 2017-5-12 | 0.9226 | 0.6432 | 0.0016 | 0.17% | | 2017-5-11 | 0.921 | 0.6421 | 0.0049 | 0.53% | | 2017-5-10 | 0.9161 | 0.6386 | -0.0153 | -1.64% | | 2017-5-9 | 0.9314 | 0.6493 | -0.0031 | -0.33% | | 2017-5-8 | 0.9345 | 0.6515 | -0.0140 | -1.48% | | 2017-5-5 | 0.9485 | 0.6612 | -0.0081 | -0.85% | | 2017-5-4 | 0.9566 | 0.6669 | 0.0010 | 0.10% | | 2017-5-3 | 0.9556 | 0.6662 | -0.0040 | -0.42% | | 2017-5-2 | 0.9596 | 0.669 | -0.0012 | -0.12% | | 2017-4-28 | 0.9608 | 0.6698 | 0.0000 | 0.00% | | 2017-4-27 | 0.9608 | 0.6698 | 0.0016 | 0.17% | | 2017-4-26 | 0.9586 | 0.6683 | -0.0006 | -0.06% | | 2017-4-25 | 0.9592 | 0.6687 | 0.0030 | 0.31% | | 2017-4-24 | 0.9562 | 0.6666 | -0.0194 | -1.99% | | 2017-4-21 | 0.9756 | 0.6801 | -0.0049 | -0.50% | | 2017-4-20 | 0.9805 | 0.6835 | 0.0071 | 0.73% | | 2017-4-19 | 0.9734 | 0.6786 | -0.0083 | -0.85% | | 2017-4-18 | 0.9817 | 0.6844 | -0.0014 | -0.14% | | 2017-4-17 | 0.9831 | 0.6853 | 0.0010 | 0.10% | | 2017-4-14 | 0.9821 | 0.6846 | -0.0077 | -0.78% | | 2017-4-13 | 0.9898 | 0.69 | 0.0009 | 0.09% | | 2017-4-12 | 0.9859 | 0.6873 | -0.0030 | -0.30% | | 2017-4-11 | 0.9889 | 0.6894 | 0.0101 | 1.03% | | 2017-4-10 | 0.9788 | 0.6823 | 0.0024 | 0.25% | | 2017-4-7 | 0.9791 | 0.6826 | 0.0027 | 0.28% | | 2017-4-6 | 0.9764 | 0.6807 | 0.0095 | 0.98% | | 2017-4-5 | 0.9669 | 0.6741 | 0.0205 | 2.17% | | 2017-3-31 | 0.9464 | 0.6598 | 0.0031 | 0.33% | | 2017-3-30 | 0.9433 | 0.6576 | -0.0079 | -0.83% | | 2017-3-29 | 0.9526 | 0.6641 | 0.0014 | 0.15% | | 2017-3-28 | 0.9512 | 0.6631 | -0.0025 | -0.26% | | 2017-3-27 | 0.9537 | 0.6648 | -0.0052 | -0.54% | | 2017-3-24 | 0.9589 | 0.6685 | 0.0094 | 0.99% | | 2017-3-23 | 0.9495 | 0.6619 | 0.0012 | 0.13% | | 2017-3-22 | 0.9483 | 0.6611 | 0.0000 | 0.00% | | 2017-3-21 | 0.9483 | 0.6611 | 0.0089 | 0.95% | | 2017-3-20 | 0.9394 | 0.6549 | 0.0062 | 0.66% | | 2017-3-17 | 0.9332 | 0.6506 | -0.0086 | -0.91% | | 2017-3-16 | 0.9418 | 0.6566 | 0.0056 | 0.60% | | 2017-3-15 | 0.9362 | 0.6526 | 0.0015 | 0.16% | | 2017-3-14 | 0.9347 | 0.6516 | -0.0012 | -0.13% | | 2017-3-13 | 0.9359 | 0.6524 | 0.0057 | 0.61% | | 2017-3-10 | 0.9302 | 0.6485 | -0.0024 | -0.26% | | 2017-3-9 | 0.9326 | 0.6501 | -0.0087 | -0.92% | | 2017-3-8 | 0.9413 | 0.6562 | 0.0026 | 0.28% | | 2017-3-7 | 0.9387 | 0.6544 | 0.0001 | 0.01% | | 2017-3-6 | 0.9386 | 0.6543 | 0.0036 | 0.39% | | 2017-3-3 | 0.935 | 0.6518 | -0.0018 | -0.19% | | 2017-3-2 | 0.9368 | 0.6531 | -0.0080 | -0.85% | | 2017-3-1 | 0.9448 | 0.6586 | 0.0084 | 0.90% | | 2017-2-28 | 0.9409 | 0.6559 | 0.0045 | 0.48% | | 2017-2-27 | 0.9364 | 0.6528 | -0.0090 | -0.95% | | 2017-2-24 | 0.9454 | 0.6591 | 0.0015 | 0.16% | | 2017-2-23 | 0.9439 | 0.658 | -0.0060 | -0.63% | | 2017-2-22 | 0.9499 | 0.6622 | 0.0043 | 0.45% | | 2017-2-21 | 0.9456 | 0.6592 | 0.0024 | 0.25% | | 2017-2-20 | 0.9432 | 0.6575 | 0.0166 | 1.79% | | 2017-2-17 | 0.9266 | 0.646 | -0.0087 | -0.93% | | 2017-2-16 | 0.9353 | 0.652 | 0.0051 | 0.55% |
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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