申万新兴健康产业指数基金(163119)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 | 0.856 | 0.856 | 0.0047 | 0.55% | | 2017-5-12 | 0.8513 | 0.8513 | 0.0012 | 0.14% | | 2017-5-11 | 0.8501 | 0.8501 | -0.0010 | -0.12% | | 2017-5-10 | 0.8511 | 0.8511 | -0.0148 | -1.71% | | 2017-5-9 | 0.8659 | 0.8659 | 0.0021 | 0.24% | | 2017-5-8 | 0.8638 | 0.8638 | -0.0052 | -0.60% | | 2017-5-5 | 0.869 | 0.869 | -0.0083 | -0.95% | | 2017-5-4 | 0.8773 | 0.8773 | -0.0020 | -0.23% | | 2017-5-3 | 0.8793 | 0.8793 | -0.0041 | -0.46% | | 2017-5-2 | 0.8834 | 0.8834 | -0.0038 | -0.43% | | 2017-4-28 | 0.8872 | 0.8872 | 0.0047 | 0.53% | | 2017-4-27 | 0.8825 | 0.8825 | 0.0041 | 0.47% | | 2017-4-26 | 0.8784 | 0.8784 | 0.0039 | 0.45% | | 2017-4-25 | 0.8745 | 0.8745 | 0.0059 | 0.68% | | 2017-4-24 | 0.8686 | 0.8686 | -0.0186 | -2.10% | | 2017-4-21 | 0.8872 | 0.8872 | -0.0016 | -0.18% | | 2017-4-20 | 0.8888 | 0.8888 | -0.0024 | -0.27% | | 2017-4-19 | 0.8912 | 0.8912 | -0.0032 | -0.36% | | 2017-4-18 | 0.8944 | 0.8944 | -0.0056 | -0.62% | | 2017-4-17 | 0.9 | 0.9 | -0.0073 | -0.80% | | 2017-4-14 | 0.9073 | 0.9073 | -0.0094 | -1.03% | | 2017-4-13 | 0.9167 | 0.9167 | 0.0060 | 0.66% | | 2017-4-12 | 0.9107 | 0.9107 | -0.0023 | -0.25% | | 2017-4-11 | 0.913 | 0.913 | 0.0029 | 0.32% | | 2017-4-10 | 0.9101 | 0.9101 | -0.0106 | -1.15% | | 2017-4-7 | 0.9207 | 0.9207 | 0.0003 | 0.03% | | 2017-4-6 | 0.9204 | 0.9204 | 0.0033 | 0.36% | | 2017-4-5 | 0.9171 | 0.9171 | 0.0145 | 1.61% | | 2017-3-31 | 0.9026 | 0.9026 | 0.0040 | 0.45% | | 2017-3-30 | 0.8986 | 0.8986 | -0.0198 | -2.16% | | 2017-3-29 | 0.9184 | 0.9184 | -0.0089 | -0.96% | | 2017-3-28 | 0.9273 | 0.9273 | -0.0001 | -0.01% | | 2017-3-27 | 0.9274 | 0.9274 | -0.0063 | -0.67% | | 2017-3-24 | 0.9337 | 0.9337 | 0.0057 | 0.61% | | 2017-3-23 | 0.928 | 0.928 | 0.0009 | 0.10% | | 2017-3-22 | 0.9271 | 0.9271 | -0.0078 | -0.83% | | 2017-3-21 | 0.9349 | 0.9349 | -0.0012 | -0.13% | | 2017-3-20 | 0.9361 | 0.9361 | 0.0033 | 0.35% | | 2017-3-17 | 0.9328 | 0.9328 | -0.0059 | -0.63% | | 2017-3-16 | 0.9387 | 0.9387 | 0.0063 | 0.68% | | 2017-3-15 | 0.9324 | 0.9324 | -0.0014 | -0.15% | | 2017-3-14 | 0.9338 | 0.9338 | -0.0051 | -0.54% | | 2017-3-13 | 0.9389 | 0.9389 | 0.0061 | 0.65% | | 2017-3-10 | 0.9328 | 0.9328 | -0.0001 | -0.01% | | 2017-3-9 | 0.9329 | 0.9329 | -0.0048 | -0.51% | | 2017-3-8 | 0.9377 | 0.9377 | -0.0051 | -0.54% | | 2017-3-7 | 0.9428 | 0.9428 | 0.0054 | 0.58% | | 2017-3-6 | 0.9374 | 0.9374 | 0.0111 | 1.20% | | 2017-3-3 | 0.9263 | 0.9263 | 0.0006 | 0.06% | | 2017-3-2 | 0.9257 | 0.9257 | -0.0053 | -0.57% | | 2017-3-1 | 0.931 | 0.931 | 0.0017 | 0.18% | | 2017-2-28 | 0.9293 | 0.9293 | 0.0012 | 0.13% | | 2017-2-27 | 0.9281 | 0.9281 | -0.0057 | -0.61% | | 2017-2-24 | 0.9338 | 0.9338 | 0.0029 | 0.31% | | 2017-2-23 | 0.9309 | 0.9309 | 0.0038 | 0.41% | | 2017-2-22 | 0.9271 | 0.9271 | 0.0053 | 0.57% | | 2017-2-21 | 0.9218 | 0.9218 | 0.0073 | 0.80% | | 2017-2-20 | 0.9145 | 0.9145 | 0.0073 | 0.80% | | 2017-2-17 | 0.9072 | 0.9072 | -0.0069 | -0.75% | | 2017-2-16 | 0.9141 | 0.9141 | 0.0050 | 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。 |
|
