招商上证消费80ETF基金(510153)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 | 4.103 | 1.352 | 0.0350 | 0.86% | | 2017-5-12 | 4.068 | 1.341 | 0.0230 | 0.57% | | 2017-5-11 | 4.045 | 1.333 | 0.0160 | 0.40% | | 2017-5-10 | 4.029 | 1.328 | -0.0210 | -0.52% | | 2017-5-9 | 4.05 | 1.335 | -0.0390 | -0.95% | | 2017-5-8 | 4.089 | 1.348 | -0.0190 | -0.46% | | 2017-5-5 | 4.108 | 1.354 | -0.0110 | -0.27% | | 2017-5-4 | 4.119 | 1.358 | -0.0090 | -0.22% | | 2017-5-3 | 4.128 | 1.36 | 0.0070 | 0.17% | | 2017-5-2 | 4.121 | 1.358 | -0.0060 | -0.15% | | 2017-4-28 | 4.127 | 1.36 | -0.0480 | -1.15% | | 2017-4-27 | 4.175 | 1.376 | -0.0050 | -0.12% | | 2017-4-26 | 4.18 | 1.378 | 0.0040 | 0.10% | | 2017-4-25 | 4.176 | 1.376 | -0.0120 | -0.29% | | 2017-4-24 | 4.16 | 1.371 | -0.0280 | -0.67% | | 2017-4-21 | 4.188 | 1.38 | -0.0200 | -0.48% | | 2017-4-20 | 4.208 | 1.387 | 0.0580 | 1.40% | | 2017-4-19 | 4.15 | 1.368 | 0.0170 | 0.41% | | 2017-4-18 | 4.159 | 1.371 | 0.0260 | 0.63% | | 2017-4-17 | 4.133 | 1.362 | -0.0070 | -0.17% | | 2017-4-14 | 4.14 | 1.364 | -0.0300 | -0.72% | | 2017-4-13 | 4.17 | 1.374 | 0.0240 | 0.58% | | 2017-4-12 | 4.144 | 1.366 | -0.0020 | -0.05% | | 2017-4-11 | 4.146 | 1.366 | -0.0050 | -0.12% | | 2017-4-10 | 4.151 | 1.368 | -0.0210 | -0.50% | | 2017-4-7 | 4.173 | 1.375 | 0.0010 | 0.02% | | 2017-4-6 | 4.172 | 1.375 | 0.0030 | 0.07% | | 2017-4-5 | 4.169 | 1.374 | 0.0400 | 0.97% | | 2017-3-31 | 4.129 | 1.361 | 0.0330 | 0.81% | | 2017-3-30 | 4.096 | 1.35 | -0.0350 | -0.85% | | 2017-3-29 | 4.126 | 1.36 | -0.0050 | -0.12% | | 2017-3-28 | 4.131 | 1.361 | -0.0120 | -0.29% | | 2017-3-27 | 4.143 | 1.365 | -0.0250 | -0.60% | | 2017-3-24 | 4.168 | 1.374 | 0.0160 | 0.39% | | 2017-3-23 | 4.152 | 1.368 | 0.0140 | 0.34% | | 2017-3-22 | 4.138 | 1.364 | 0.0140 | 0.34% | | 2017-3-21 | 4.124 | 1.359 | 0.0480 | 1.18% | | 2017-3-20 | 4.076 | 1.343 | 0.0190 | 0.47% | | 2017-3-17 | 4.057 | 1.337 | -0.0260 | -0.64% | | 2017-3-16 | 4.083 | 1.346 | 0.0040 | 0.10% | | 2017-3-15 | 4.079 | 1.344 | 0.0160 | 0.39% | | 2017-3-14 | 4.063 | 1.339 | 0.0000 | 0.00% | | 2017-3-13 | 4.063 | 1.339 | 0.0220 | 0.54% | | 2017-3-10 | 4.041 | 1.332 | 0.0180 | 0.45% | | 2017-3-9 | 4.023 | 1.326 | -0.0250 | -0.62% | | 2017-3-8 | 4.048 | 1.334 | -0.0130 | -0.32% | | 2017-3-7 | 4.061 | 1.338 | 0.0260 | 0.64% | | 2017-3-6 | 4.035 | 1.33 | 0.0130 | 0.32% | | 2017-3-3 | 4.022 | 1.326 | 0.0060 | 0.15% | | 2017-3-2 | 4.016 | 1.324 | -0.0210 | -0.52% | | 2017-3-1 | 4.037 | 1.33 | 0.0040 | 0.10% | | 2017-2-28 | 4.038 | 1.331 | 0.0050 | 0.12% | | 2017-2-27 | 4.033 | 1.329 | -0.0190 | -0.47% | | 2017-2-24 | 4.052 | 1.335 | 0.0040 | 0.10% | | 2017-2-23 | 4.048 | 1.334 | 0.0240 | 0.60% | | 2017-2-22 | 4.052 | 1.335 | 0.0280 | 0.70% | | 2017-2-21 | 4.024 | 1.326 | 0.0230 | 0.57% | | 2017-2-20 | 4.001 | 1.319 | 0.0690 | 1.75% | | 2017-2-17 | 3.932 | 1.296 | -0.0090 | -0.23% | | 2017-2-16 | 3.941 | 1.299 | 0.0090 | 0.23% |
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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