易方达发起式ETF基金(510310)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 | 1.4243 | 1.4243 | 0.0059 | 0.42% | | 2017-5-12 | 1.4184 | 1.4184 | 0.0123 | 0.87% | | 2017-5-11 | 1.4061 | 1.4061 | 0.0080 | 0.57% | | 2017-5-10 | 1.3981 | 1.3981 | -0.0054 | -0.38% | | 2017-5-9 | 1.4035 | 1.4035 | -0.0020 | -0.14% | | 2017-5-8 | 1.4055 | 1.4055 | -0.0099 | -0.70% | | 2017-5-5 | 1.4154 | 1.4154 | -0.0091 | -0.64% | | 2017-5-4 | 1.4245 | 1.4245 | -0.0036 | -0.25% | | 2017-5-3 | 1.4281 | 1.4281 | -0.0055 | -0.38% | | 2017-5-2 | 1.4336 | 1.4336 | -0.0055 | -0.38% | | 2017-4-28 | 1.4391 | 1.4391 | -0.0029 | -0.20% | | 2017-4-27 | 1.442 | 1.442 | 0.0007 | 0.05% | | 2017-4-26 | 1.4413 | 1.4413 | 0.0018 | 0.13% | | 2017-4-25 | 1.4395 | 1.4395 | 0.0040 | 0.28% | | 2017-4-24 | 1.4355 | 1.4355 | -0.0147 | -1.01% | | 2017-4-21 | 1.4502 | 1.4502 | 0.0022 | 0.15% | | 2017-4-20 | 1.448 | 1.448 | 0.0063 | 0.44% | | 2017-4-19 | 1.4417 | 1.4417 | -0.0139 | -0.95% | | 2017-4-18 | 1.4486 | 1.4486 | -0.0070 | -0.48% | | 2017-4-17 | 1.4556 | 1.4556 | -0.0028 | -0.19% | | 2017-4-14 | 1.4584 | 1.4584 | -0.0115 | -0.78% | | 2017-4-13 | 1.4699 | 1.4699 | -0.0012 | -0.08% | | 2017-4-12 | 1.4677 | 1.4677 | -0.0034 | -0.23% | | 2017-4-11 | 1.4711 | 1.4711 | 0.0050 | 0.34% | | 2017-4-10 | 1.4661 | 1.4661 | -0.0035 | -0.24% | | 2017-4-7 | 1.4713 | 1.4713 | 0.0017 | 0.12% | | 2017-4-6 | 1.4696 | 1.4696 | 0.0044 | 0.30% | | 2017-4-5 | 1.4652 | 1.4652 | 0.0199 | 1.38% | | 2017-3-31 | 1.4453 | 1.4453 | 0.0084 | 0.58% | | 2017-3-30 | 1.4369 | 1.4369 | -0.0132 | -0.91% | | 2017-3-29 | 1.4485 | 1.4485 | -0.0016 | -0.11% | | 2017-3-28 | 1.4501 | 1.4501 | -0.0033 | -0.23% | | 2017-3-27 | 1.4534 | 1.4534 | -0.0047 | -0.32% | | 2017-3-24 | 1.4581 | 1.4581 | 0.0114 | 0.79% | | 2017-3-23 | 1.4467 | 1.4467 | 0.0050 | 0.35% | | 2017-3-22 | 1.4417 | 1.4417 | -0.0067 | -0.46% | | 2017-3-21 | 1.4484 | 1.4484 | 0.0070 | 0.49% | | 2017-3-20 | 1.4414 | 1.4414 | 0.0016 | 0.11% | | 2017-3-17 | 1.4398 | 1.4398 | -0.0147 | -1.01% | | 2017-3-16 | 1.4545 | 1.4545 | 0.0075 | 0.52% | | 2017-3-15 | 1.447 | 1.447 | 0.0029 | 0.20% | | 2017-3-14 | 1.4441 | 1.4441 | -0.0005 | -0.03% | | 2017-3-13 | 1.4446 | 1.4446 | 0.0125 | 0.87% | | 2017-3-10 | 1.4321 | 1.4321 | 0.0004 | 0.03% | | 2017-3-9 | 1.4317 | 1.4317 | -0.0090 | -0.62% | | 2017-3-8 | 1.4407 | 1.4407 | -0.0021 | -0.15% | | 2017-3-7 | 1.4428 | 1.4428 | 0.0032 | 0.22% | | 2017-3-6 | 1.4396 | 1.4396 | 0.0078 | 0.54% | | 2017-3-3 | 1.4318 | 1.4318 | -0.0029 | -0.20% | | 2017-3-2 | 1.4347 | 1.4347 | -0.0096 | -0.66% | | 2017-3-1 | 1.4443 | 1.4443 | 0.0052 | 0.36% | | 2017-2-28 | 1.442 | 1.442 | 0.0029 | 0.20% | | 2017-2-27 | 1.4391 | 1.4391 | -0.0115 | -0.79% | | 2017-2-24 | 1.4506 | 1.4506 | 0.0002 | 0.01% | | 2017-2-23 | 1.4504 | 1.4504 | -0.0067 | -0.46% | | 2017-2-22 | 1.4571 | 1.4571 | 0.0029 | 0.20% | | 2017-2-21 | 1.4542 | 1.4542 | 0.0047 | 0.32% | | 2017-2-20 | 1.4495 | 1.4495 | 0.0206 | 1.44% | | 2017-2-17 | 1.4289 | 1.4289 | -0.0080 | -0.56% | | 2017-2-16 | 1.4369 | 1.4369 | 0.0080 | 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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