易方达中证500ETF基金(510580)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 | 5.8699 | 0.9045 | 0.0315 | 0.54% | | 2017-5-12 | 5.8384 | 0.8997 | -0.0048 | -0.08% | | 2017-5-11 | 5.8432 | 0.9004 | -0.0121 | -0.21% | | 2017-5-10 | 5.8553 | 0.9023 | -0.1251 | -2.09% | | 2017-5-9 | 5.9804 | 0.9215 | 0.0392 | 0.66% | | 2017-5-8 | 5.9412 | 0.9155 | -0.1134 | -1.87% | | 2017-5-5 | 6.0546 | 0.933 | -0.0861 | -1.40% | | 2017-5-4 | 6.1407 | 0.9462 | -0.0193 | -0.31% | | 2017-5-3 | 6.16 | 0.9492 | -0.0197 | -0.32% | | 2017-5-2 | 6.1797 | 0.9522 | 0.0041 | 0.07% | | 2017-4-28 | 6.1756 | 0.9516 | 0.0204 | 0.33% | | 2017-4-27 | 6.1552 | 0.9485 | 0.0162 | 0.26% | | 2017-4-26 | 6.139 | 0.946 | 0.0143 | 0.23% | | 2017-4-25 | 6.1247 | 0.9438 | 0.0222 | 0.36% | | 2017-4-24 | 6.1025 | 0.9404 | -0.1625 | -2.59% | | 2017-4-21 | 6.265 | 0.9654 | -0.0449 | -0.71% | | 2017-4-20 | 6.3099 | 0.9723 | 0.0087 | 0.14% | | 2017-4-19 | 6.3012 | 0.971 | -0.1238 | -1.93% | | 2017-4-18 | 6.3834 | 0.9836 | -0.0416 | -0.65% | | 2017-4-17 | 6.425 | 0.99 | -0.0733 | -1.13% | | 2017-4-14 | 6.4983 | 1.0013 | -0.0979 | -1.48% | | 2017-4-13 | 6.5962 | 1.0164 | -0.0166 | -0.25% | | 2017-4-12 | 6.5818 | 1.0142 | -0.0310 | -0.47% | | 2017-4-11 | 6.6128 | 1.019 | 0.0564 | 0.86% | | 2017-4-10 | 6.5564 | 1.0103 | -0.0198 | -0.30% | | 2017-4-7 | 6.5774 | 1.0135 | 0.0012 | 0.02% | | 2017-4-6 | 6.5762 | 1.0133 | -0.1417 | -2.11% | | 2017-4-5 | 6.7179 | 1.0352 | 0.1324 | 2.01% | | 2017-3-31 | 6.5855 | 1.0148 | -0.0183 | -0.28% | | 2017-3-30 | 6.6038 | 1.0176 | -0.1228 | -1.83% | | 2017-3-29 | 6.7078 | 1.0336 | -0.0188 | -0.28% | | 2017-3-28 | 6.7266 | 1.0365 | -0.0155 | -0.23% | | 2017-3-27 | 6.7421 | 1.0389 | -0.0340 | -0.50% | | 2017-3-24 | 6.7761 | 1.0441 | 0.0326 | 0.48% | | 2017-3-23 | 6.7435 | 1.0391 | 0.0120 | 0.18% | | 2017-3-22 | 6.7315 | 1.0373 | -0.0171 | -0.25% | | 2017-3-21 | 6.7486 | 1.0399 | 0.0166 | 0.25% | | 2017-3-20 | 6.732 | 1.0374 | 0.0123 | 0.18% | | 2017-3-17 | 6.7197 | 1.0355 | -0.0600 | -0.88% | | 2017-3-16 | 6.7797 | 1.0447 | 0.0572 | 0.85% | | 2017-3-15 | 6.7225 | 1.0359 | -0.0072 | -0.11% | | 2017-3-14 | 6.7297 | 1.037 | -0.0146 | -0.22% | | 2017-3-13 | 6.7443 | 1.0392 | 0.0570 | 0.85% | | 2017-3-10 | 6.6873 | 1.0305 | 0.0092 | 0.14% | | 2017-3-9 | 6.6781 | 1.029 | -0.0572 | -0.85% | | 2017-3-8 | 6.7353 | 1.0379 | -0.0263 | -0.39% | | 2017-3-7 | 6.7616 | 1.0419 | 0.0048 | 0.07% | | 2017-3-6 | 6.7568 | 1.0412 | 0.0605 | 0.90% | | 2017-3-3 | 6.6963 | 1.0319 | 0.0180 | 0.27% | | 2017-3-2 | 6.6783 | 1.0291 | -0.0327 | -0.49% | | 2017-3-1 | 6.711 | 1.0341 | 0.0419 | 0.63% | | 2017-2-28 | 6.6952 | 1.0317 | 0.0261 | 0.39% | | 2017-2-27 | 6.6691 | 1.0277 | -0.0543 | -0.81% | | 2017-2-24 | 6.7234 | 1.036 | 0.0015 | 0.02% | | 2017-2-23 | 6.7219 | 1.0358 | -0.0005 | -0.01% | | 2017-2-22 | 6.7224 | 1.0359 | 0.0384 | 0.57% | | 2017-2-21 | 6.684 | 1.03 | 0.0482 | 0.73% | | 2017-2-20 | 6.6358 | 1.0225 | 0.0746 | 1.14% | | 2017-2-17 | 6.5612 | 1.011 | -0.0525 | -0.79% | | 2017-2-16 | 6.6137 | 1.0191 | 0.0462 | 0.70% |
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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