华夏沪深300ETF基金(510333)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 | 3.6321 | 1.5195 | 0.0154 | 0.43% | 2017-5-12 | 3.6167 | 1.5132 | 0.0313 | 0.87% | 2017-5-11 | 3.5854 | 1.5003 | 0.0197 | 0.55% | 2017-5-10 | 3.5657 | 1.4923 | -0.0136 | -0.38% | 2017-5-9 | 3.5793 | 1.4978 | -0.0052 | -0.15% | 2017-5-8 | 3.5845 | 1.5 | -0.0250 | -0.69% | 2017-5-5 | 3.6095 | 1.5102 | -0.0237 | -0.65% | 2017-5-4 | 3.6332 | 1.5199 | -0.0093 | -0.26% | 2017-5-3 | 3.6425 | 1.5237 | -0.0142 | -0.39% | 2017-5-2 | 3.6567 | 1.5295 | -0.0139 | -0.38% | 2017-4-28 | 3.6706 | 1.5352 | -0.0076 | -0.21% | 2017-4-27 | 3.6782 | 1.5383 | 0.0013 | 0.04% | 2017-4-26 | 3.6769 | 1.5378 | 0.0049 | 0.13% | 2017-4-25 | 3.672 | 1.5358 | 0.0105 | 0.29% | 2017-4-24 | 3.6615 | 1.5315 | -0.0374 | -1.01% | 2017-4-21 | 3.6989 | 1.5468 | 0.0052 | 0.14% | 2017-4-20 | 3.6937 | 1.5447 | 0.0163 | 0.44% | 2017-4-19 | 3.6774 | 1.538 | -0.0356 | -0.96% | 2017-4-18 | 3.6961 | 1.5457 | -0.0169 | -0.46% | 2017-4-17 | 3.713 | 1.5526 | -0.0077 | -0.21% | 2017-4-14 | 3.7207 | 1.5557 | -0.0300 | -0.80% | 2017-4-13 | 3.7507 | 1.568 | -0.0019 | -0.05% | 2017-4-12 | 3.7444 | 1.5654 | -0.0082 | -0.22% | 2017-4-11 | 3.7526 | 1.5688 | 0.0114 | 0.30% | 2017-4-10 | 3.7412 | 1.5641 | -0.0084 | -0.22% | 2017-4-7 | 3.7542 | 1.5694 | 0.0046 | 0.12% | 2017-4-6 | 3.7496 | 1.5676 | 0.0101 | 0.27% | 2017-4-5 | 3.7395 | 1.5634 | 0.0520 | 1.41% | 2017-3-31 | 3.6875 | 1.5421 | 0.0211 | 0.58% | 2017-3-30 | 3.6664 | 1.5335 | -0.0340 | -0.92% | 2017-3-29 | 3.6966 | 1.5459 | -0.0038 | -0.10% | 2017-3-28 | 3.7004 | 1.5474 | -0.0087 | -0.23% | 2017-3-27 | 3.7091 | 1.551 | -0.0124 | -0.33% | 2017-3-24 | 3.7215 | 1.5561 | 0.0311 | 0.84% | 2017-3-23 | 3.6904 | 1.5433 | 0.0125 | 0.34% | 2017-3-22 | 3.6779 | 1.5382 | -0.0164 | -0.44% | 2017-3-21 | 3.6943 | 1.5449 | 0.0173 | 0.47% | 2017-3-20 | 3.677 | 1.5378 | 0.0030 | 0.08% | 2017-3-17 | 3.674 | 1.5366 | -0.0376 | -1.01% | 2017-3-16 | 3.7116 | 1.552 | 0.0198 | 0.54% | 2017-3-15 | 3.6918 | 1.5439 | 0.0073 | 0.20% | 2017-3-14 | 3.6845 | 1.5409 | -0.0019 | -0.05% | 2017-3-13 | 3.6864 | 1.5417 | 0.0329 | 0.90% | 2017-3-10 | 3.6535 | 1.5282 | 0.0013 | 0.04% | 2017-3-9 | 3.6522 | 1.5277 | -0.0234 | -0.64% | 2017-3-8 | 3.6756 | 1.5373 | -0.0051 | -0.14% | 2017-3-7 | 3.6807 | 1.5394 | 0.0079 | 0.22% | 2017-3-6 | 3.6728 | 1.5361 | 0.0197 | 0.54% | 2017-3-3 | 3.6531 | 1.5281 | -0.0084 | -0.23% | 2017-3-2 | 3.6615 | 1.5315 | -0.0243 | -0.66% | 2017-3-1 | 3.6858 | 1.5414 | 0.0130 | 0.35% | 2017-2-28 | 3.6794 | 1.5388 | 0.0066 | 0.18% | 2017-2-27 | 3.6728 | 1.5361 | -0.0294 | -0.79% | 2017-2-24 | 3.7022 | 1.5482 | 0.0007 | 0.02% | 2017-2-23 | 3.7015 | 1.5479 | -0.0174 | -0.47% | 2017-2-22 | 3.7189 | 1.555 | 0.0070 | 0.19% | 2017-2-21 | 3.7119 | 1.5521 | 0.0118 | 0.32% | 2017-2-20 | 3.7001 | 1.5473 | 0.0532 | 1.46% | 2017-2-17 | 3.6469 | 1.5255 | -0.0197 | -0.54% | 2017-2-16 | 3.6666 | 1.5336 | 0.0194 | 0.53% |
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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