华夏上证医药ETF基金(510660)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 | 1.607 | 1.607 | 0.0177 | 1.11% | | 2017-5-12 | 1.5893 | 1.5893 | 0.0117 | 0.74% | | 2017-5-11 | 1.5776 | 1.5776 | 0.0023 | 0.15% | | 2017-5-10 | 1.5753 | 1.5753 | -0.0049 | -0.31% | | 2017-5-9 | 1.5802 | 1.5802 | -0.0150 | -0.94% | | 2017-5-8 | 1.5952 | 1.5952 | -0.0118 | -0.73% | | 2017-5-5 | 1.607 | 1.607 | -0.0064 | -0.40% | | 2017-5-4 | 1.6134 | 1.6134 | 0.0004 | 0.02% | | 2017-5-3 | 1.613 | 1.613 | 0.0034 | 0.21% | | 2017-5-2 | 1.6096 | 1.6096 | -0.0046 | -0.28% | | 2017-4-28 | 1.6142 | 1.6142 | -0.0120 | -0.74% | | 2017-4-27 | 1.6262 | 1.6262 | -0.0021 | -0.13% | | 2017-4-26 | 1.6283 | 1.6283 | -0.0003 | -0.02% | | 2017-4-25 | 1.6286 | 1.6286 | -0.0094 | -0.57% | | 2017-4-24 | 1.638 | 1.638 | -0.0135 | -0.82% | | 2017-4-21 | 1.6515 | 1.6515 | -0.0003 | -0.02% | | 2017-4-20 | 1.6518 | 1.6518 | 0.0331 | 2.04% | | 2017-4-19 | 1.6187 | 1.6187 | 0.0078 | 0.48% | | 2017-4-18 | 1.6197 | 1.6197 | 0.0088 | 0.55% | | 2017-4-17 | 1.6109 | 1.6109 | -0.0029 | -0.18% | | 2017-4-14 | 1.6138 | 1.6138 | -0.0085 | -0.52% | | 2017-4-13 | 1.6223 | 1.6223 | 0.0161 | 1.00% | | 2017-4-12 | 1.6091 | 1.6091 | 0.0029 | 0.18% | | 2017-4-11 | 1.6062 | 1.6062 | -0.0030 | -0.19% | | 2017-4-10 | 1.6092 | 1.6092 | -0.0135 | -0.83% | | 2017-4-7 | 1.6225 | 1.6225 | -0.0002 | -0.01% | | 2017-4-6 | 1.6227 | 1.6227 | 0.0033 | 0.20% | | 2017-4-5 | 1.6194 | 1.6194 | 0.0110 | 0.68% | | 2017-3-31 | 1.6084 | 1.6084 | 0.0116 | 0.73% | | 2017-3-30 | 1.5968 | 1.5968 | -0.0235 | -1.45% | | 2017-3-29 | 1.6128 | 1.6128 | -0.0075 | -0.46% | | 2017-3-28 | 1.6203 | 1.6203 | -0.0038 | -0.23% | | 2017-3-27 | 1.6241 | 1.6241 | -0.0067 | -0.41% | | 2017-3-24 | 1.6308 | 1.6308 | -0.0002 | -0.01% | | 2017-3-23 | 1.631 | 1.631 | 0.0039 | 0.24% | | 2017-3-22 | 1.6271 | 1.6271 | 0.0174 | 1.08% | | 2017-3-21 | 1.6097 | 1.6097 | 0.0196 | 1.23% | | 2017-3-20 | 1.5901 | 1.5901 | 0.0082 | 0.52% | | 2017-3-17 | 1.5819 | 1.5819 | -0.0069 | -0.43% | | 2017-3-16 | 1.5888 | 1.5888 | 0.0014 | 0.09% | | 2017-3-15 | 1.5874 | 1.5874 | 0.0065 | 0.41% | | 2017-3-14 | 1.5809 | 1.5809 | 0.0050 | 0.32% | | 2017-3-13 | 1.5759 | 1.5759 | 0.0098 | 0.63% | | 2017-3-10 | 1.5661 | 1.5661 | 0.0071 | 0.46% | | 2017-3-9 | 1.559 | 1.559 | -0.0122 | -0.78% | | 2017-3-8 | 1.5712 | 1.5712 | -0.0018 | -0.11% | | 2017-3-7 | 1.573 | 1.573 | 0.0103 | 0.66% | | 2017-3-6 | 1.5627 | 1.5627 | 0.0068 | 0.44% | | 2017-3-3 | 1.5559 | 1.5559 | 0.0029 | 0.19% | | 2017-3-2 | 1.553 | 1.553 | -0.0054 | -0.35% | | 2017-3-1 | 1.5584 | 1.5584 | -0.0040 | -0.26% | | 2017-2-28 | 1.5609 | 1.5609 | -0.0015 | -0.10% | | 2017-2-27 | 1.5624 | 1.5624 | -0.0057 | -0.36% | | 2017-2-24 | 1.5681 | 1.5681 | 0.0055 | 0.35% | | 2017-2-23 | 1.5626 | 1.5626 | 0.0210 | 1.36% | | 2017-2-22 | 1.5416 | 1.5416 | 0.0066 | 0.43% | | 2017-2-21 | 1.535 | 1.535 | 0.0109 | 0.72% | | 2017-2-20 | 1.5241 | 1.5241 | 0.0167 | 1.11% | | 2017-2-17 | 1.5074 | 1.5074 | -0.0108 | -0.71% | | 2017-2-16 | 1.5182 | 1.5182 | 0.0073 | 0.48% |
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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