华安上证180ETF基金(510180)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 | 3.0272 | 3.0661 | 0.0085 | 0.28% | | 2017-5-12 | 3.0187 | 3.0581 | 0.0304 | 1.02% | | 2017-5-11 | 2.9883 | 3.0298 | 0.0148 | 0.50% | | 2017-5-10 | 2.9735 | 3.016 | -0.0089 | -0.30% | | 2017-5-9 | 2.9824 | 3.0243 | -0.0133 | -0.44% | | 2017-5-8 | 2.9957 | 3.0367 | -0.0017 | -0.06% | | 2017-5-5 | 2.9974 | 3.0383 | -0.0094 | -0.31% | | 2017-5-4 | 3.0068 | 3.0471 | -0.0071 | -0.24% | | 2017-5-3 | 3.0139 | 3.0537 | -0.0094 | -0.31% | | 2017-5-2 | 3.0233 | 3.0624 | -0.0128 | -0.42% | | 2017-4-28 | 3.0361 | 3.0744 | -0.0048 | -0.16% | | 2017-4-27 | 3.0409 | 3.0788 | 0.0029 | 0.10% | | 2017-4-26 | 3.038 | 3.0761 | -0.0018 | -0.06% | | 2017-4-25 | 3.0398 | 3.0778 | -0.0015 | -0.05% | | 2017-4-24 | 3.0413 | 3.0792 | -0.0190 | -0.62% | | 2017-4-21 | 3.0603 | 3.0969 | 0.0118 | 0.39% | | 2017-4-20 | 3.0485 | 3.0859 | 0.0138 | 0.45% | | 2017-4-19 | 3.0347 | 3.0731 | -0.0419 | -1.36% | | 2017-4-18 | 3.0531 | 3.0902 | -0.0235 | -0.76% | | 2017-4-17 | 3.0766 | 3.1121 | -0.0051 | -0.17% | | 2017-4-14 | 3.0817 | 3.1168 | -0.0181 | -0.58% | | 2017-4-13 | 3.0998 | 3.1337 | -0.0106 | -0.34% | | 2017-4-12 | 3.1045 | 3.1381 | -0.0059 | -0.19% | | 2017-4-11 | 3.1104 | 3.1436 | 0.0123 | 0.40% | | 2017-4-10 | 3.0981 | 3.1321 | -0.0098 | -0.32% | | 2017-4-7 | 3.1081 | 3.1414 | 0.0002 | 0.01% | | 2017-4-6 | 3.1079 | 3.1413 | 0.0091 | 0.29% | | 2017-4-5 | 3.0988 | 3.1328 | 0.0411 | 1.34% | | 2017-3-31 | 3.0577 | 3.0945 | 0.0137 | 0.45% | | 2017-3-30 | 3.044 | 3.0817 | -0.0186 | -0.61% | | 2017-3-29 | 3.06 | 3.0966 | -0.0026 | -0.08% | | 2017-3-28 | 3.0626 | 3.099 | -0.0099 | -0.32% | | 2017-3-27 | 3.0725 | 3.1083 | -0.0041 | -0.13% | | 2017-3-24 | 3.0766 | 3.1121 | 0.0228 | 0.75% | | 2017-3-23 | 3.0538 | 3.0908 | 0.0085 | 0.28% | | 2017-3-22 | 3.0453 | 3.0829 | -0.0201 | -0.66% | | 2017-3-21 | 3.0654 | 3.1017 | 0.0089 | 0.29% | | 2017-3-20 | 3.0565 | 3.0934 | 0.0033 | 0.11% | | 2017-3-17 | 3.0532 | 3.0903 | -0.0306 | -0.99% | | 2017-3-16 | 3.0838 | 3.1188 | 0.0142 | 0.46% | | 2017-3-15 | 3.0696 | 3.1056 | 0.0051 | 0.17% | | 2017-3-14 | 3.0645 | 3.1008 | 0.0013 | 0.04% | | 2017-3-13 | 3.0632 | 3.0996 | 0.0226 | 0.74% | | 2017-3-10 | 3.0406 | 3.0785 | -0.0056 | -0.18% | | 2017-3-9 | 3.0462 | 3.0838 | -0.0172 | -0.56% | | 2017-3-8 | 3.0634 | 3.0998 | -0.0007 | -0.02% | | 2017-3-7 | 3.0641 | 3.1004 | 0.0050 | 0.16% | | 2017-3-6 | 3.0591 | 3.0958 | 0.0074 | 0.24% | | 2017-3-3 | 3.0517 | 3.0889 | -0.0086 | -0.28% | | 2017-3-2 | 3.0603 | 3.0969 | -0.0233 | -0.76% | | 2017-3-1 | 3.0836 | 3.1186 | 0.0065 | 0.21% | | 2017-2-28 | 3.0797 | 3.115 | 0.0026 | 0.08% | | 2017-2-27 | 3.0771 | 3.1126 | -0.0224 | -0.72% | | 2017-2-24 | 3.0995 | 3.1334 | 0.0019 | 0.06% | | 2017-2-23 | 3.0976 | 3.1317 | -0.0140 | -0.45% | | 2017-2-22 | 3.1116 | 3.1447 | 0.0046 | 0.15% | | 2017-2-21 | 3.107 | 3.1404 | 0.0076 | 0.25% | | 2017-2-20 | 3.0994 | 3.1333 | 0.0426 | 1.39% | | 2017-2-17 | 3.0568 | 3.0936 | -0.0205 | -0.67% | | 2017-2-16 | 3.0773 | 3.1127 | 0.0116 | 0.38% |
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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