诺安中小板等权重ETF联接基金(320022)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 | 0.907 | 1.576 | 0.0060 | 0.67% | | 2017-5-12 | 0.901 | 1.565 | 0.0010 | 0.11% | | 2017-5-11 | 0.9 | 1.564 | -0.0010 | -0.11% | | 2017-5-10 | 0.901 | 1.565 | -0.0120 | -1.31% | | 2017-5-9 | 0.913 | 1.586 | 0.0050 | 0.55% | | 2017-5-8 | 0.908 | 1.578 | -0.0120 | -1.30% | | 2017-5-5 | 0.92 | 1.598 | -0.0110 | -1.18% | | 2017-5-4 | 0.931 | 1.617 | -0.0020 | -0.21% | | 2017-5-3 | 0.933 | 1.621 | -0.0020 | -0.21% | | 2017-5-2 | 0.935 | 1.624 | 0.0020 | 0.21% | | 2017-4-28 | 0.933 | 1.621 | 0.0000 | 0.00% | | 2017-4-27 | 0.933 | 1.621 | 0.0090 | 0.97% | | 2017-4-26 | 0.924 | 1.605 | 0.0020 | 0.22% | | 2017-4-25 | 0.922 | 1.602 | 0.0020 | 0.22% | | 2017-4-24 | 0.92 | 1.598 | -0.0230 | -2.44% | | 2017-4-21 | 0.943 | 1.638 | -0.0060 | -0.63% | | 2017-4-20 | 0.949 | 1.649 | 0.0000 | 0.00% | | 2017-4-19 | 0.949 | 1.649 | -0.0120 | -1.25% | | 2017-4-18 | 0.957 | 1.663 | -0.0040 | -0.42% | | 2017-4-17 | 0.961 | 1.67 | -0.0100 | -1.03% | | 2017-4-14 | 0.971 | 1.687 | -0.0130 | -1.32% | | 2017-4-13 | 0.984 | 1.71 | 0.0030 | 0.31% | | 2017-4-12 | 0.981 | 1.704 | -0.0060 | -0.61% | | 2017-4-11 | 0.987 | 1.715 | 0.0050 | 0.51% | | 2017-4-10 | 0.982 | 1.706 | -0.0020 | -0.20% | | 2017-4-7 | 0.984 | 1.71 | 0.0060 | 0.61% | | 2017-4-6 | 0.978 | 1.699 | 0.0040 | 0.41% | | 2017-4-5 | 0.974 | 1.692 | 0.0160 | 1.67% | | 2017-3-31 | 0.958 | 1.664 | 0.0020 | 0.21% | | 2017-3-30 | 0.956 | 1.661 | -0.0180 | -1.85% | | 2017-3-29 | 0.974 | 1.692 | -0.0070 | -0.71% | | 2017-3-28 | 0.981 | 1.704 | -0.0040 | -0.41% | | 2017-3-27 | 0.985 | 1.711 | -0.0040 | -0.40% | | 2017-3-24 | 0.989 | 1.718 | 0.0010 | 0.10% | | 2017-3-23 | 0.988 | 1.717 | 0.0040 | 0.41% | | 2017-3-22 | 0.984 | 1.71 | -0.0020 | -0.20% | | 2017-3-21 | 0.986 | 1.713 | -0.0010 | -0.10% | | 2017-3-20 | 0.987 | 1.715 | 0.0010 | 0.10% | | 2017-3-17 | 0.986 | 1.713 | -0.0060 | -0.60% | | 2017-3-16 | 0.992 | 1.723 | 0.0080 | 0.81% | | 2017-3-15 | 0.984 | 1.71 | 0.0000 | 0.00% | | 2017-3-14 | 0.984 | 1.71 | -0.0020 | -0.20% | | 2017-3-13 | 0.986 | 1.713 | 0.0090 | 0.92% | | 2017-3-10 | 0.977 | 1.697 | 0.0000 | 0.00% | | 2017-3-9 | 0.977 | 1.697 | -0.0080 | -0.81% | | 2017-3-8 | 0.985 | 1.711 | -0.0060 | -0.61% | | 2017-3-7 | 0.991 | 1.722 | 0.0040 | 0.41% | | 2017-3-6 | 0.987 | 1.715 | 0.0080 | 0.82% | | 2017-3-3 | 0.979 | 1.701 | 0.0020 | 0.20% | | 2017-3-2 | 0.977 | 1.697 | -0.0030 | -0.31% | | 2017-3-1 | 0.98 | 1.703 | 0.0020 | 0.20% | | 2017-2-28 | 0.978 | 1.699 | 0.0050 | 0.51% | | 2017-2-27 | 0.973 | 1.69 | -0.0040 | -0.41% | | 2017-2-24 | 0.977 | 1.697 | 0.0020 | 0.21% | | 2017-2-23 | 0.975 | 1.694 | 0.0050 | 0.52% | | 2017-2-22 | 0.97 | 1.685 | 0.0000 | 0.00% | | 2017-2-21 | 0.97 | 1.685 | 0.0060 | 0.62% | | 2017-2-20 | 0.964 | 1.675 | 0.0100 | 1.05% | | 2017-2-17 | 0.954 | 1.657 | -0.0040 | -0.42% | | 2017-2-16 | 0.958 | 1.664 | 0.0040 | 0.42% |
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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