汇添富中证上海国企ETF基金(510810)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 | 0.9484 | 0.9484 | 0.0031 | 0.33% | | 2017-5-12 | 0.9453 | 0.9453 | 0.0057 | 0.61% | | 2017-5-11 | 0.9396 | 0.9396 | 0.0014 | 0.15% | | 2017-5-10 | 0.9382 | 0.9382 | -0.0148 | -1.55% | | 2017-5-9 | 0.953 | 0.953 | -0.0141 | -1.46% | | 2017-5-8 | 0.9671 | 0.9671 | 0.0032 | 0.33% | | 2017-5-5 | 0.9639 | 0.9639 | -0.0025 | -0.26% | | 2017-5-4 | 0.9664 | 0.9664 | -0.0021 | -0.22% | | 2017-5-3 | 0.9685 | 0.9685 | 0.0024 | 0.25% | | 2017-5-2 | 0.9661 | 0.9661 | -0.0056 | -0.58% | | 2017-4-28 | 0.9717 | 0.9717 | -0.0010 | -0.10% | | 2017-4-27 | 0.9727 | 0.9727 | 0.0018 | 0.19% | | 2017-4-26 | 0.9709 | 0.9709 | -0.0001 | -0.01% | | 2017-4-25 | 0.971 | 0.971 | -0.0048 | -0.49% | | 2017-4-24 | 0.9758 | 0.9758 | -0.0095 | -0.96% | | 2017-4-21 | 0.9853 | 0.9853 | 0.0038 | 0.39% | | 2017-4-20 | 0.9815 | 0.9815 | 0.0044 | 0.45% | | 2017-4-19 | 0.9771 | 0.9771 | -0.0127 | -1.28% | | 2017-4-18 | 0.9853 | 0.9853 | -0.0045 | -0.45% | | 2017-4-17 | 0.9898 | 0.9898 | -0.0017 | -0.17% | | 2017-4-14 | 0.9915 | 0.9915 | -0.0109 | -1.09% | | 2017-4-13 | 1.0024 | 1.0024 | 0.0064 | 0.64% | | 2017-4-12 | 1.0034 | 1.0034 | 0.0074 | 0.74% | | 2017-4-11 | 0.996 | 0.996 | 0.0031 | 0.31% | | 2017-4-10 | 0.9929 | 0.9929 | -0.0099 | -0.99% | | 2017-4-7 | 1.0041 | 1.0041 | 0.0013 | 0.13% | | 2017-4-6 | 1.0028 | 1.0028 | 0.0023 | 0.23% | | 2017-4-5 | 1.0005 | 1.0005 | 0.0088 | 0.89% | | 2017-3-31 | 0.9917 | 0.9917 | 0.0038 | 0.38% | | 2017-3-30 | 0.9879 | 0.9879 | -0.0110 | -1.10% | | 2017-3-29 | 0.9975 | 0.9975 | -0.0014 | -0.14% | | 2017-3-28 | 0.9989 | 0.9989 | -0.0032 | -0.32% | | 2017-3-27 | 1.0021 | 1.0021 | 0.0025 | 0.25% | | 2017-3-24 | 0.9996 | 0.9996 | 0.0098 | 0.99% | | 2017-3-23 | 0.9898 | 0.9898 | 0.0011 | 0.11% | | 2017-3-22 | 0.9887 | 0.9887 | -0.0077 | -0.77% | | 2017-3-21 | 0.9964 | 0.9964 | 0.0037 | 0.37% | | 2017-3-20 | 0.9927 | 0.9927 | -0.0009 | -0.09% | | 2017-3-17 | 0.9936 | 0.9936 | -0.0109 | -1.09% | | 2017-3-16 | 1.0045 | 1.0045 | 0.0048 | 0.48% | | 2017-3-15 | 0.9997 | 0.9997 | -0.0006 | -0.06% | | 2017-3-14 | 1.0003 | 1.0003 | 0.0004 | 0.04% | | 2017-3-13 | 0.9999 | 0.9999 | 0.0038 | 0.38% | | 2017-3-10 | 0.9961 | 0.9961 | -0.0030 | -0.30% | | 2017-3-9 | 0.9991 | 0.9991 | -0.0099 | -0.98% | | 2017-3-8 | 1.009 | 1.009 | -0.0040 | -0.39% | | 2017-3-7 | 1.013 | 1.013 | 0.0002 | 0.02% | | 2017-3-6 | 1.0128 | 1.0128 | 0.0015 | 0.15% | | 2017-3-3 | 1.0113 | 1.0113 | -0.0009 | -0.09% | | 2017-3-2 | 1.0122 | 1.0122 | -0.0099 | -0.97% | | 2017-3-1 | 1.0221 | 1.0221 | 0.0042 | 0.41% | | 2017-2-28 | 1.0198 | 1.0198 | 0.0019 | 0.19% | | 2017-2-27 | 1.0179 | 1.0179 | -0.0079 | -0.77% | | 2017-2-24 | 1.0258 | 1.0258 | 0.0039 | 0.38% | | 2017-2-23 | 1.0219 | 1.0219 | -0.0053 | -0.52% | | 2017-2-22 | 1.0272 | 1.0272 | -0.0005 | -0.05% | | 2017-2-21 | 1.0277 | 1.0277 | 0.0021 | 0.20% | | 2017-2-20 | 1.0256 | 1.0256 | 0.0122 | 1.20% | | 2017-2-17 | 1.0134 | 1.0134 | -0.0136 | -1.32% | | 2017-2-16 | 1.027 | 1.027 | 0.0050 | 0.49% |
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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