南方小康ETF联接基金(202021)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 | 1.2118 | 1.2318 | 0.0035 | 0.29% | | 2017-5-12 | 1.2083 | 1.2283 | 0.0034 | 0.28% | | 2017-5-11 | 1.2049 | 1.2249 | 0.0066 | 0.55% | | 2017-5-10 | 1.1983 | 1.2183 | -0.0098 | -0.81% | | 2017-5-9 | 1.2081 | 1.2281 | -0.0069 | -0.57% | | 2017-5-8 | 1.215 | 1.235 | -0.0007 | -0.06% | | 2017-5-5 | 1.2157 | 1.2357 | -0.0027 | -0.22% | | 2017-5-4 | 1.2184 | 1.2384 | -0.0020 | -0.16% | | 2017-5-3 | 1.2204 | 1.2404 | -0.0060 | -0.49% | | 2017-5-2 | 1.2264 | 1.2464 | -0.0034 | -0.28% | | 2017-4-28 | 1.2298 | 1.2498 | -0.0022 | -0.18% | | 2017-4-27 | 1.232 | 1.252 | -0.0021 | -0.17% | | 2017-4-26 | 1.2341 | 1.2541 | -0.0041 | -0.33% | | 2017-4-25 | 1.2382 | 1.2582 | -0.0031 | -0.25% | | 2017-4-24 | 1.2413 | 1.2613 | -0.0136 | -1.08% | | 2017-4-21 | 1.2549 | 1.2749 | 0.0050 | 0.40% | | 2017-4-20 | 1.2499 | 1.2699 | 0.0070 | 0.56% | | 2017-4-19 | 1.2429 | 1.2629 | -0.0075 | -0.60% | | 2017-4-18 | 1.2504 | 1.2704 | -0.0059 | -0.47% | | 2017-4-17 | 1.2563 | 1.2763 | -0.0031 | -0.25% | | 2017-4-14 | 1.2594 | 1.2794 | -0.0062 | -0.49% | | 2017-4-13 | 1.2656 | 1.2856 | -0.0004 | -0.03% | | 2017-4-12 | 1.266 | 1.286 | -0.0044 | -0.35% | | 2017-4-11 | 1.2704 | 1.2904 | 0.0062 | 0.49% | | 2017-4-10 | 1.2642 | 1.2842 | -0.0004 | -0.03% | | 2017-4-7 | 1.2646 | 1.2846 | 0.0006 | 0.05% | | 2017-4-6 | 1.264 | 1.284 | 0.0081 | 0.64% | | 2017-4-5 | 1.2559 | 1.2759 | 0.0217 | 1.76% | | 2017-3-31 | 1.2342 | 1.2542 | 0.0060 | 0.49% | | 2017-3-30 | 1.2282 | 1.2482 | -0.0084 | -0.68% | | 2017-3-29 | 1.2366 | 1.2566 | 0.0008 | 0.06% | | 2017-3-28 | 1.2358 | 1.2558 | -0.0043 | -0.35% | | 2017-3-27 | 1.2401 | 1.2601 | -0.0069 | -0.55% | | 2017-3-24 | 1.247 | 1.267 | 0.0102 | 0.82% | | 2017-3-23 | 1.2368 | 1.2568 | 0.0042 | 0.34% | | 2017-3-22 | 1.2326 | 1.2526 | -0.0054 | -0.44% | | 2017-3-21 | 1.238 | 1.258 | 0.0023 | 0.19% | | 2017-3-20 | 1.2357 | 1.2557 | 0.0025 | 0.20% | | 2017-3-17 | 1.2332 | 1.2532 | -0.0120 | -0.96% | | 2017-3-16 | 1.2452 | 1.2652 | 0.0062 | 0.50% | | 2017-3-15 | 1.239 | 1.259 | 0.0063 | 0.51% | | 2017-3-14 | 1.2327 | 1.2527 | 0.0021 | 0.17% | | 2017-3-13 | 1.2306 | 1.2506 | 0.0050 | 0.41% | | 2017-3-10 | 1.2256 | 1.2456 | 0.0010 | 0.08% | | 2017-3-9 | 1.2246 | 1.2446 | -0.0064 | -0.52% | | 2017-3-8 | 1.231 | 1.251 | 0.0064 | 0.52% | | 2017-3-7 | 1.2246 | 1.2446 | -0.0008 | -0.07% | | 2017-3-6 | 1.2254 | 1.2454 | 0.0044 | 0.36% | | 2017-3-3 | 1.221 | 1.241 | -0.0055 | -0.45% | | 2017-3-2 | 1.2265 | 1.2465 | -0.0117 | -0.94% | | 2017-3-1 | 1.2382 | 1.2582 | 0.0061 | 0.50% | | 2017-2-28 | 1.2336 | 1.2536 | 0.0015 | 0.12% | | 2017-2-27 | 1.2321 | 1.2521 | -0.0047 | -0.38% | | 2017-2-24 | 1.2368 | 1.2568 | 0.0059 | 0.48% | | 2017-2-23 | 1.2309 | 1.2509 | -0.0077 | -0.62% | | 2017-2-22 | 1.2386 | 1.2586 | 0.0027 | 0.22% | | 2017-2-21 | 1.2359 | 1.2559 | 0.0040 | 0.32% | | 2017-2-20 | 1.2319 | 1.2519 | 0.0183 | 1.51% | | 2017-2-17 | 1.2136 | 1.2336 | -0.0129 | -1.05% | | 2017-2-16 | 1.2265 | 1.2465 | 0.0056 | 0.46% |
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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