广发中证500ETF基金(510513)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 | 1.6326 | 1.6326 | 0.0081 | 0.50% | | 2017-5-12 | 1.6245 | 1.6245 | -0.0021 | -0.13% | | 2017-5-11 | 1.6266 | 1.6266 | -0.0035 | -0.21% | | 2017-5-10 | 1.6301 | 1.6301 | -0.0335 | -2.01% | | 2017-5-9 | 1.6636 | 1.6636 | 0.0095 | 0.57% | | 2017-5-8 | 1.6541 | 1.6541 | -0.0305 | -1.81% | | 2017-5-5 | 1.6846 | 1.6846 | -0.0229 | -1.34% | | 2017-5-4 | 1.7075 | 1.7075 | -0.0057 | -0.33% | | 2017-5-3 | 1.7132 | 1.7132 | -0.0049 | -0.29% | | 2017-5-2 | 1.7181 | 1.7181 | 0.0010 | 0.06% | | 2017-4-28 | 1.7171 | 1.7171 | 0.0050 | 0.29% | | 2017-4-27 | 1.7121 | 1.7121 | 0.0044 | 0.26% | | 2017-4-26 | 1.7077 | 1.7077 | 0.0044 | 0.26% | | 2017-4-25 | 1.7033 | 1.7033 | 0.0058 | 0.34% | | 2017-4-24 | 1.6975 | 1.6975 | -0.0431 | -2.48% | | 2017-4-21 | 1.7406 | 1.7406 | -0.0124 | -0.71% | | 2017-4-20 | 1.753 | 1.753 | -0.0008 | -0.05% | | 2017-4-19 | 1.7538 | 1.7538 | -0.0280 | -1.57% | | 2017-4-18 | 1.7716 | 1.7716 | -0.0102 | -0.57% | | 2017-4-17 | 1.7818 | 1.7818 | -0.0190 | -1.06% | | 2017-4-14 | 1.8008 | 1.8008 | -0.0232 | -1.27% | | 2017-4-13 | 1.824 | 1.824 | -0.0031 | -0.17% | | 2017-4-12 | 1.8129 | 1.8129 | -0.0142 | -0.78% | | 2017-4-11 | 1.8271 | 1.8271 | 0.0169 | 0.93% | | 2017-4-10 | 1.8102 | 1.8102 | 0.0021 | 0.12% | | 2017-4-7 | 1.8133 | 1.8133 | 0.0052 | 0.29% | | 2017-4-6 | 1.8081 | 1.8081 | 0.0055 | 0.31% | | 2017-4-5 | 1.8026 | 1.8026 | 0.0367 | 2.08% | | 2017-3-31 | 1.7659 | 1.7659 | 0.0072 | 0.41% | | 2017-3-30 | 1.7587 | 1.7587 | -0.0328 | -1.83% | | 2017-3-29 | 1.7867 | 1.7867 | -0.0048 | -0.27% | | 2017-3-28 | 1.7915 | 1.7915 | -0.0047 | -0.26% | | 2017-3-27 | 1.7962 | 1.7962 | -0.0079 | -0.44% | | 2017-3-24 | 1.8041 | 1.8041 | 0.0092 | 0.51% | | 2017-3-23 | 1.7949 | 1.7949 | 0.0035 | 0.20% | | 2017-3-22 | 1.7914 | 1.7914 | -0.0044 | -0.25% | | 2017-3-21 | 1.7958 | 1.7958 | 0.0048 | 0.27% | | 2017-3-20 | 1.791 | 1.791 | 0.0040 | 0.22% | | 2017-3-17 | 1.787 | 1.787 | -0.0159 | -0.88% | | 2017-3-16 | 1.8029 | 1.8029 | 0.0155 | 0.87% | | 2017-3-15 | 1.7874 | 1.7874 | -0.0019 | -0.11% | | 2017-3-14 | 1.7893 | 1.7893 | -0.0038 | -0.21% | | 2017-3-13 | 1.7931 | 1.7931 | 0.0159 | 0.89% | | 2017-3-10 | 1.7772 | 1.7772 | 0.0024 | 0.14% | | 2017-3-9 | 1.7748 | 1.7748 | -0.0153 | -0.85% | | 2017-3-8 | 1.7901 | 1.7901 | -0.0067 | -0.37% | | 2017-3-7 | 1.7968 | 1.7968 | 0.0016 | 0.09% | | 2017-3-6 | 1.7952 | 1.7952 | 0.0171 | 0.96% | | 2017-3-3 | 1.7781 | 1.7781 | 0.0048 | 0.27% | | 2017-3-2 | 1.7733 | 1.7733 | -0.0086 | -0.48% | | 2017-3-1 | 1.7819 | 1.7819 | 0.0118 | 0.67% | | 2017-2-28 | 1.7774 | 1.7774 | 0.0073 | 0.41% | | 2017-2-27 | 1.7701 | 1.7701 | -0.0139 | -0.78% | | 2017-2-24 | 1.784 | 1.784 | 0.0007 | 0.04% | | 2017-2-23 | 1.7833 | 1.7833 | 0.0000 | 0.00% | | 2017-2-22 | 1.7833 | 1.7833 | 0.0108 | 0.61% | | 2017-2-21 | 1.7725 | 1.7725 | 0.0134 | 0.76% | | 2017-2-20 | 1.7591 | 1.7591 | 0.0207 | 1.19% | | 2017-2-17 | 1.7384 | 1.7384 | -0.0136 | -0.78% | | 2017-2-16 | 1.752 | 1.752 | 0.0130 | 0.75% |
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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