华泰柏瑞沪深300ETF基金(510303)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 | 3.4021 | 1.3444 | 0.0141 | 0.42% | | 2017-5-12 | 3.388 | 1.3391 | 0.0296 | 0.88% | | 2017-5-11 | 3.3584 | 1.3281 | 0.0193 | 0.58% | | 2017-5-10 | 3.3391 | 1.321 | -0.0129 | -0.38% | | 2017-5-9 | 3.352 | 1.3258 | -0.0048 | -0.14% | | 2017-5-8 | 3.3568 | 1.3276 | -0.0241 | -0.71% | | 2017-5-5 | 3.3809 | 1.3365 | -0.0218 | -0.64% | | 2017-5-4 | 3.4027 | 1.3446 | -0.0089 | -0.26% | | 2017-5-3 | 3.4116 | 1.3479 | -0.0133 | -0.39% | | 2017-5-2 | 3.4249 | 1.3528 | -0.0135 | -0.39% | | 2017-4-28 | 3.4384 | 1.3578 | -0.0070 | -0.20% | | 2017-4-27 | 3.4454 | 1.3604 | 0.0017 | 0.05% | | 2017-4-26 | 3.4437 | 1.3598 | 0.0042 | 0.12% | | 2017-4-25 | 3.4395 | 1.3582 | 0.0099 | 0.29% | | 2017-4-24 | 3.4296 | 1.3546 | -0.0355 | -1.02% | | 2017-4-21 | 3.4651 | 1.3677 | 0.0050 | 0.14% | | 2017-4-20 | 3.4601 | 1.3659 | 0.0156 | 0.45% | | 2017-4-19 | 3.4445 | 1.3601 | -0.0338 | -0.97% | | 2017-4-18 | 3.4612 | 1.3663 | -0.0171 | -0.49% | | 2017-4-17 | 3.4783 | 1.3726 | -0.0068 | -0.20% | | 2017-4-14 | 3.4851 | 1.3751 | -0.0280 | -0.80% | | 2017-4-13 | 3.5131 | 1.3855 | 0.0092 | 0.26% | | 2017-4-12 | 3.508 | 1.3836 | 0.0041 | 0.12% | | 2017-4-11 | 3.5161 | 1.3866 | 0.0122 | 0.35% | | 2017-4-10 | 3.5039 | 1.3821 | -0.0089 | -0.25% | | 2017-4-7 | 3.5164 | 1.3868 | 0.0036 | 0.10% | | 2017-4-6 | 3.5128 | 1.3854 | 0.0102 | 0.29% | | 2017-4-5 | 3.5026 | 1.3816 | 0.0478 | 1.38% | | 2017-3-31 | 3.4548 | 1.3639 | 0.0203 | 0.59% | | 2017-3-30 | 3.4345 | 1.3564 | -0.0323 | -0.93% | | 2017-3-29 | 3.4628 | 1.3669 | -0.0040 | -0.12% | | 2017-3-28 | 3.4668 | 1.3684 | -0.0082 | -0.24% | | 2017-3-27 | 3.475 | 1.3714 | -0.0117 | -0.34% | | 2017-3-24 | 3.4867 | 1.3757 | 0.0275 | 0.79% | | 2017-3-23 | 3.4592 | 1.3655 | 0.0118 | 0.34% | | 2017-3-22 | 3.4474 | 1.3612 | -0.0161 | -0.46% | | 2017-3-21 | 3.4635 | 1.3671 | 0.0167 | 0.48% | | 2017-3-20 | 3.4468 | 1.3609 | 0.0037 | 0.11% | | 2017-3-17 | 3.4431 | 1.3596 | -0.0356 | -1.02% | | 2017-3-16 | 3.4787 | 1.3728 | 0.0178 | 0.51% | | 2017-3-15 | 3.4609 | 1.3662 | 0.0069 | 0.20% | | 2017-3-14 | 3.454 | 1.3636 | -0.0015 | -0.04% | | 2017-3-13 | 3.4555 | 1.3642 | 0.0299 | 0.87% | | 2017-3-10 | 3.4256 | 1.3531 | 0.0009 | 0.03% | | 2017-3-9 | 3.4247 | 1.3527 | -0.0216 | -0.63% | | 2017-3-8 | 3.4463 | 1.3608 | -0.0053 | -0.15% | | 2017-3-7 | 3.4516 | 1.3627 | 0.0076 | 0.22% | | 2017-3-6 | 3.444 | 1.3599 | 0.0186 | 0.54% | | 2017-3-3 | 3.4254 | 1.353 | -0.0072 | -0.21% | | 2017-3-2 | 3.4326 | 1.3557 | -0.0232 | -0.67% | | 2017-3-1 | 3.4558 | 1.3643 | 0.0120 | 0.35% | | 2017-2-28 | 3.4502 | 1.3622 | 0.0064 | 0.19% | | 2017-2-27 | 3.4438 | 1.3598 | -0.0276 | -0.80% | | 2017-2-24 | 3.4714 | 1.3701 | 0.0006 | 0.02% | | 2017-2-23 | 3.4708 | 1.3698 | -0.0165 | -0.47% | | 2017-2-22 | 3.4873 | 1.376 | 0.0068 | 0.20% | | 2017-2-21 | 3.4805 | 1.3734 | 0.0113 | 0.33% | | 2017-2-20 | 3.4692 | 1.3692 | 0.0497 | 1.45% | | 2017-2-17 | 3.4195 | 1.3508 | -0.0195 | -0.57% | | 2017-2-16 | 3.439 | 1.358 | 0.0191 | 0.56% |
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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