诺安中证500ETF基金(510520)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 | 1.5311 | 1.5311 | 0.0073 | 0.48% | | 2017-5-12 | 1.5238 | 1.5238 | -0.0022 | -0.14% | | 2017-5-11 | 1.526 | 1.526 | -0.0033 | -0.22% | | 2017-5-10 | 1.5293 | 1.5293 | -0.0310 | -1.99% | | 2017-5-9 | 1.5603 | 1.5603 | 0.0088 | 0.57% | | 2017-5-8 | 1.5515 | 1.5515 | -0.0281 | -1.78% | | 2017-5-5 | 1.5796 | 1.5796 | -0.0214 | -1.34% | | 2017-5-4 | 1.601 | 1.601 | -0.0053 | -0.33% | | 2017-5-3 | 1.6063 | 1.6063 | -0.0043 | -0.27% | | 2017-5-2 | 1.6106 | 1.6106 | 0.0005 | 0.03% | | 2017-4-28 | 1.6101 | 1.6101 | 0.0050 | 0.31% | | 2017-4-27 | 1.6051 | 1.6051 | 0.0041 | 0.26% | | 2017-4-26 | 1.601 | 1.601 | 0.0038 | 0.24% | | 2017-4-25 | 1.5972 | 1.5972 | 0.0052 | 0.33% | | 2017-4-24 | 1.592 | 1.592 | -0.0401 | -2.46% | | 2017-4-21 | 1.6321 | 1.6321 | -0.0113 | -0.69% | | 2017-4-20 | 1.6434 | 1.6434 | -0.0009 | -0.05% | | 2017-4-19 | 1.6443 | 1.6443 | -0.0266 | -1.59% | | 2017-4-18 | 1.661 | 1.661 | -0.0099 | -0.59% | | 2017-4-17 | 1.6709 | 1.6709 | -0.0180 | -1.07% | | 2017-4-14 | 1.6889 | 1.6889 | -0.0217 | -1.27% | | 2017-4-13 | 1.7106 | 1.7106 | -0.0031 | -0.18% | | 2017-4-12 | 1.7007 | 1.7007 | -0.0130 | -0.76% | | 2017-4-11 | 1.7137 | 1.7137 | 0.0156 | 0.92% | | 2017-4-10 | 1.6981 | 1.6981 | 0.0011 | 0.06% | | 2017-4-7 | 1.7016 | 1.7016 | 0.0046 | 0.27% | | 2017-4-6 | 1.697 | 1.697 | 0.0047 | 0.28% | | 2017-4-5 | 1.6923 | 1.6923 | 0.0340 | 2.05% | | 2017-3-31 | 1.6583 | 1.6583 | 0.0062 | 0.38% | | 2017-3-30 | 1.6521 | 1.6521 | -0.0311 | -1.85% | | 2017-3-29 | 1.6781 | 1.6781 | -0.0051 | -0.30% | | 2017-3-28 | 1.6832 | 1.6832 | -0.0044 | -0.26% | | 2017-3-27 | 1.6876 | 1.6876 | -0.0078 | -0.46% | | 2017-3-24 | 1.6954 | 1.6954 | 0.0083 | 0.49% | | 2017-3-23 | 1.6871 | 1.6871 | 0.0032 | 0.19% | | 2017-3-22 | 1.6839 | 1.6839 | -0.0044 | -0.26% | | 2017-3-21 | 1.6883 | 1.6883 | 0.0042 | 0.25% | | 2017-3-20 | 1.6841 | 1.6841 | 0.0036 | 0.21% | | 2017-3-17 | 1.6805 | 1.6805 | -0.0150 | -0.88% | | 2017-3-16 | 1.6955 | 1.6955 | 0.0143 | 0.85% | | 2017-3-15 | 1.6812 | 1.6812 | -0.0019 | -0.11% | | 2017-3-14 | 1.6831 | 1.6831 | -0.0036 | -0.21% | | 2017-3-13 | 1.6867 | 1.6867 | 0.0145 | 0.87% | | 2017-3-10 | 1.6722 | 1.6722 | 0.0022 | 0.13% | | 2017-3-9 | 1.67 | 1.67 | -0.0143 | -0.85% | | 2017-3-8 | 1.6843 | 1.6843 | -0.0065 | -0.38% | | 2017-3-7 | 1.6908 | 1.6908 | 0.0015 | 0.09% | | 2017-3-6 | 1.6893 | 1.6893 | 0.0160 | 0.96% | | 2017-3-3 | 1.6733 | 1.6733 | 0.0045 | 0.27% | | 2017-3-2 | 1.6688 | 1.6688 | -0.0082 | -0.49% | | 2017-3-1 | 1.677 | 1.677 | 0.0106 | 0.64% | | 2017-2-28 | 1.673 | 1.673 | 0.0066 | 0.40% | | 2017-2-27 | 1.6664 | 1.6664 | -0.0129 | -0.77% | | 2017-2-24 | 1.6793 | 1.6793 | 0.0008 | 0.05% | | 2017-2-23 | 1.6785 | 1.6785 | 0.0000 | 0.00% | | 2017-2-22 | 1.6785 | 1.6785 | 0.0097 | 0.58% | | 2017-2-21 | 1.6688 | 1.6688 | 0.0122 | 0.74% | | 2017-2-20 | 1.6566 | 1.6566 | 0.0190 | 1.16% | | 2017-2-17 | 1.6376 | 1.6376 | -0.0131 | -0.79% | | 2017-2-16 | 1.6507 | 1.6507 | 0.0117 | 0.71% |
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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