博时上证自然资源ETF基金(510413)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 | 0.6383 | 0.6383 | 0.0032 | 0.50% | | 2017-5-12 | 0.6351 | 0.6351 | 0.0008 | 0.13% | | 2017-5-11 | 0.6343 | 0.6343 | -0.0019 | -0.30% | | 2017-5-10 | 0.6362 | 0.6362 | -0.0109 | -1.68% | | 2017-5-9 | 0.6471 | 0.6471 | 0.0038 | 0.59% | | 2017-5-8 | 0.6433 | 0.6433 | -0.0044 | -0.68% | | 2017-5-5 | 0.6477 | 0.6477 | -0.0097 | -1.48% | | 2017-5-4 | 0.6574 | 0.6574 | -0.0077 | -1.16% | | 2017-5-3 | 0.6651 | 0.6651 | -0.0025 | -0.37% | | 2017-5-2 | 0.6676 | 0.6676 | -0.0025 | -0.37% | | 2017-4-28 | 0.6701 | 0.6701 | 0.0019 | 0.28% | | 2017-4-27 | 0.6682 | 0.6682 | 0.0041 | 0.62% | | 2017-4-26 | 0.6641 | 0.6641 | 0.0010 | 0.15% | | 2017-4-25 | 0.6631 | 0.6631 | -0.0002 | -0.03% | | 2017-4-24 | 0.6633 | 0.6633 | -0.0158 | -2.33% | | 2017-4-21 | 0.6791 | 0.6791 | 0.0001 | 0.01% | | 2017-4-20 | 0.679 | 0.679 | -0.0048 | -0.70% | | 2017-4-19 | 0.6838 | 0.6838 | -0.0231 | -3.27% | | 2017-4-18 | 0.7003 | 0.7003 | -0.0066 | -0.93% | | 2017-4-17 | 0.7069 | 0.7069 | -0.0038 | -0.53% | | 2017-4-14 | 0.7107 | 0.7107 | -0.0021 | -0.29% | | 2017-4-13 | 0.7128 | 0.7128 | 0.0014 | 0.20% | | 2017-4-12 | 0.7114 | 0.7114 | 0.0023 | 0.32% | | 2017-4-11 | 0.7091 | 0.7091 | 0.0024 | 0.34% | | 2017-4-10 | 0.7067 | 0.7067 | -0.0007 | -0.10% | | 2017-4-7 | 0.7121 | 0.7121 | 0.0047 | 0.66% | | 2017-4-6 | 0.7074 | 0.7074 | -0.0001 | -0.01% | | 2017-4-5 | 0.7075 | 0.7075 | 0.0145 | 2.09% | | 2017-3-31 | 0.693 | 0.693 | 0.0038 | 0.55% | | 2017-3-30 | 0.6892 | 0.6892 | -0.0081 | -1.16% | | 2017-3-29 | 0.6979 | 0.6979 | 0.0006 | 0.09% | | 2017-3-28 | 0.6973 | 0.6973 | -0.0017 | -0.24% | | 2017-3-27 | 0.699 | 0.699 | -0.0016 | -0.23% | | 2017-3-24 | 0.7006 | 0.7006 | -0.0023 | -0.33% | | 2017-3-23 | 0.7029 | 0.7029 | -0.0002 | -0.03% | | 2017-3-22 | 0.7031 | 0.7031 | -0.0031 | -0.44% | | 2017-3-21 | 0.7062 | 0.7062 | -0.0003 | -0.04% | | 2017-3-20 | 0.7065 | 0.7065 | 0.0053 | 0.76% | | 2017-3-17 | 0.7012 | 0.7012 | -0.0081 | -1.14% | | 2017-3-16 | 0.7093 | 0.7093 | 0.0059 | 0.84% | | 2017-3-15 | 0.7034 | 0.7034 | 0.0022 | 0.31% | | 2017-3-14 | 0.7012 | 0.7012 | -0.0013 | -0.19% | | 2017-3-13 | 0.7025 | 0.7025 | 0.0083 | 1.20% | | 2017-3-10 | 0.6942 | 0.6942 | -0.0012 | -0.17% | | 2017-3-9 | 0.6954 | 0.6954 | -0.0094 | -1.33% | | 2017-3-8 | 0.7048 | 0.7048 | -0.0019 | -0.27% | | 2017-3-7 | 0.7067 | 0.7067 | -0.0046 | -0.65% | | 2017-3-6 | 0.7113 | 0.7113 | 0.0041 | 0.58% | | 2017-3-3 | 0.7072 | 0.7072 | -0.0092 | -1.28% | | 2017-3-2 | 0.7164 | 0.7164 | -0.0019 | -0.26% | | 2017-3-1 | 0.7183 | 0.7183 | 0.0065 | 0.91% | | 2017-2-28 | 0.715 | 0.715 | 0.0032 | 0.45% | | 2017-2-27 | 0.7118 | 0.7118 | -0.0053 | -0.74% | | 2017-2-24 | 0.7171 | 0.7171 | -0.0076 | -1.05% | | 2017-2-23 | 0.7247 | 0.7247 | 0.0018 | 0.25% | | 2017-2-22 | 0.7229 | 0.7229 | 0.0009 | 0.12% | | 2017-2-21 | 0.722 | 0.722 | 0.0125 | 1.76% | | 2017-2-20 | 0.7168 | 0.7168 | 0.0073 | 1.03% | | 2017-2-17 | 0.7095 | 0.7095 | -0.0100 | -1.39% | | 2017-2-16 | 0.7195 | 0.7195 | 0.0121 | 1.71% |
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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