华泰沪深300ETF联接基金(460300)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 | 1.5066 | 1.5066 | 0.0059 | 0.39% | | 2017-5-12 | 1.5007 | 1.5007 | 0.0124 | 0.83% | | 2017-5-11 | 1.4883 | 1.4883 | 0.0081 | 0.55% | | 2017-5-10 | 1.4802 | 1.4802 | -0.0054 | -0.36% | | 2017-5-9 | 1.4856 | 1.4856 | -0.0021 | -0.14% | | 2017-5-8 | 1.4877 | 1.4877 | -0.0101 | -0.67% | | 2017-5-5 | 1.4978 | 1.4978 | -0.0091 | -0.60% | | 2017-5-4 | 1.5069 | 1.5069 | -0.0038 | -0.25% | | 2017-5-3 | 1.5107 | 1.5107 | -0.0055 | -0.36% | | 2017-5-2 | 1.5162 | 1.5162 | -0.0057 | -0.37% | | 2017-4-28 | 1.5219 | 1.5219 | -0.0030 | -0.20% | | 2017-4-27 | 1.5249 | 1.5249 | 0.0007 | 0.05% | | 2017-4-26 | 1.5242 | 1.5242 | 0.0018 | 0.12% | | 2017-4-25 | 1.5224 | 1.5224 | 0.0042 | 0.28% | | 2017-4-24 | 1.5182 | 1.5182 | -0.0149 | -0.97% | | 2017-4-21 | 1.5331 | 1.5331 | 0.0021 | 0.14% | | 2017-4-20 | 1.531 | 1.531 | 0.0065 | 0.43% | | 2017-4-19 | 1.5245 | 1.5245 | -0.0070 | -0.46% | | 2017-4-18 | 1.5315 | 1.5315 | -0.0072 | -0.47% | | 2017-4-17 | 1.5387 | 1.5387 | -0.0029 | -0.19% | | 2017-4-14 | 1.5416 | 1.5416 | -0.0118 | -0.76% | | 2017-4-13 | 1.5534 | 1.5534 | 0.0021 | 0.14% | | 2017-4-12 | 1.5513 | 1.5513 | 0.0019 | 0.12% | | 2017-4-11 | 1.5545 | 1.5545 | 0.0051 | 0.33% | | 2017-4-10 | 1.5494 | 1.5494 | -0.0052 | -0.33% | | 2017-4-7 | 1.5546 | 1.5546 | 0.0015 | 0.10% | | 2017-4-6 | 1.5531 | 1.5531 | 0.0041 | 0.26% | | 2017-4-5 | 1.549 | 1.549 | 0.0199 | 1.30% | | 2017-3-31 | 1.5291 | 1.5291 | 0.0085 | 0.56% | | 2017-3-30 | 1.5206 | 1.5206 | -0.0121 | -0.79% | | 2017-3-29 | 1.5327 | 1.5327 | -0.0017 | -0.11% | | 2017-3-28 | 1.5344 | 1.5344 | -0.0035 | -0.23% | | 2017-3-27 | 1.5379 | 1.5379 | -0.0051 | -0.33% | | 2017-3-24 | 1.543 | 1.543 | 0.0119 | 0.78% | | 2017-3-23 | 1.5311 | 1.5311 | 0.0050 | 0.33% | | 2017-3-22 | 1.5261 | 1.5261 | -0.0069 | -0.45% | | 2017-3-21 | 1.533 | 1.533 | 0.0072 | 0.47% | | 2017-3-20 | 1.5258 | 1.5258 | 0.0010 | 0.07% | | 2017-3-17 | 1.5248 | 1.5248 | -0.0197 | -1.28% | | 2017-3-16 | 1.5445 | 1.5445 | 0.0075 | 0.49% | | 2017-3-15 | 1.537 | 1.537 | 0.0029 | 0.19% | | 2017-3-14 | 1.5341 | 1.5341 | -0.0007 | -0.05% | | 2017-3-13 | 1.5348 | 1.5348 | 0.0126 | 0.83% | | 2017-3-10 | 1.5222 | 1.5222 | 0.0005 | 0.03% | | 2017-3-9 | 1.5217 | 1.5217 | -0.0091 | -0.59% | | 2017-3-8 | 1.5308 | 1.5308 | -0.0021 | -0.14% | | 2017-3-7 | 1.5329 | 1.5329 | 0.0031 | 0.20% | | 2017-3-6 | 1.5298 | 1.5298 | 0.0077 | 0.51% | | 2017-3-3 | 1.5221 | 1.5221 | -0.0031 | -0.20% | | 2017-3-2 | 1.5252 | 1.5252 | -0.0096 | -0.63% | | 2017-3-1 | 1.5348 | 1.5348 | 0.0024 | 0.16% | | 2017-2-28 | 1.5324 | 1.5324 | 0.0026 | 0.17% | | 2017-2-27 | 1.5298 | 1.5298 | -0.0114 | -0.74% | | 2017-2-24 | 1.5412 | 1.5412 | 0.0003 | 0.02% | | 2017-2-23 | 1.5409 | 1.5409 | -0.0068 | -0.44% | | 2017-2-22 | 1.5477 | 1.5477 | 0.0027 | 0.17% | | 2017-2-21 | 1.545 | 1.545 | 0.0047 | 0.31% | | 2017-2-20 | 1.5403 | 1.5403 | 0.0203 | 1.34% | | 2017-2-17 | 1.52 | 1.52 | -0.0076 | -0.50% | | 2017-2-16 | 1.5276 | 1.5276 | 0.0074 | 0.49% |
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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