国泰上证5年期国债ETF基金(511010)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 | 109.465 | 1.107 | 0.1640 | 0.15% | | 2017-5-12 | 109.301 | 1.106 | -0.1140 | -0.10% | | 2017-5-11 | 109.415 | 1.107 | 0.1300 | 0.12% | | 2017-5-10 | 109.285 | 1.106 | -0.3300 | -0.30% | | 2017-5-9 | 109.615 | 1.109 | -0.1750 | -0.16% | | 2017-5-8 | 109.79 | 1.111 | -0.2260 | -0.21% | | 2017-5-5 | 110.016 | 1.113 | -0.0430 | -0.04% | | 2017-5-4 | 110.059 | 1.113 | -0.2360 | -0.21% | | 2017-5-3 | 110.295 | 1.116 | -0.1580 | -0.14% | | 2017-5-2 | 110.453 | 1.117 | -0.1470 | -0.13% | | 2017-4-28 | 110.6 | 1.119 | -0.0100 | -0.01% | | 2017-4-27 | 110.61 | 1.119 | 0.0450 | 0.04% | | 2017-4-26 | 110.565 | 1.118 | -0.0830 | -0.08% | | 2017-4-25 | 110.648 | 1.119 | 0.0930 | 0.08% | | 2017-4-24 | 110.555 | 1.118 | -0.1560 | -0.14% | | 2017-4-21 | 110.711 | 1.12 | -0.1320 | -0.12% | | 2017-4-20 | 110.843 | 1.121 | -0.0070 | -0.01% | | 2017-4-19 | 110.85 | 1.121 | -0.1410 | -0.13% | | 2017-4-18 | 110.877 | 1.122 | -0.1140 | -0.10% | | 2017-4-17 | 110.991 | 1.123 | -0.2110 | -0.19% | | 2017-4-14 | 111.202 | 1.125 | -0.0690 | -0.06% | | 2017-4-13 | 111.271 | 1.126 | -0.0770 | -0.07% | | 2017-4-12 | 111.252 | 1.125 | -0.0960 | -0.09% | | 2017-4-11 | 111.348 | 1.126 | -0.0490 | -0.04% | | 2017-4-10 | 111.397 | 1.127 | 0.0340 | 0.03% | | 2017-4-7 | 111.441 | 1.127 | 0.0780 | 0.07% | | 2017-4-6 | 111.363 | 1.126 | -0.0570 | -0.05% | | 2017-4-5 | 111.42 | 1.127 | 0.0160 | 0.01% | | 2017-3-31 | 111.404 | 1.127 | 0.0160 | 0.01% | | 2017-3-30 | 111.388 | 1.127 | 0.0060 | 0.01% | | 2017-3-29 | 111.387 | 1.127 | 0.0050 | 0.00% | | 2017-3-28 | 111.382 | 1.127 | 0.0400 | 0.04% | | 2017-3-27 | 111.342 | 1.126 | 0.1130 | 0.10% | | 2017-3-24 | 111.229 | 1.125 | 0.1350 | 0.12% | | 2017-3-23 | 111.094 | 1.124 | -0.0370 | -0.03% | | 2017-3-22 | 111.131 | 1.124 | -0.0660 | -0.06% | | 2017-3-21 | 111.197 | 1.125 | -0.1160 | -0.10% | | 2017-3-20 | 111.313 | 1.126 | -0.0020 | 0.00% | | 2017-3-17 | 111.315 | 1.126 | -0.0410 | -0.04% | | 2017-3-16 | 111.356 | 1.126 | 0.0670 | 0.06% | | 2017-3-15 | 111.289 | 1.126 | 0.0060 | 0.01% | | 2017-3-14 | 111.283 | 1.126 | 0.0480 | 0.04% | | 2017-3-13 | 111.235 | 1.125 | 0.1390 | 0.13% | | 2017-3-10 | 111.096 | 1.124 | -0.1870 | -0.17% | | 2017-3-9 | 111.283 | 1.126 | -0.0740 | -0.07% | | 2017-3-8 | 111.357 | 1.126 | -0.1330 | -0.12% | | 2017-3-7 | 111.49 | 1.128 | -0.0260 | -0.02% | | 2017-3-6 | 111.516 | 1.128 | -0.0030 | 0.00% | | 2017-3-3 | 111.519 | 1.128 | 0.0190 | 0.02% | | 2017-3-2 | 111.5 | 1.128 | -0.0520 | -0.05% | | 2017-3-1 | 111.552 | 1.128 | -0.0800 | -0.07% | | 2017-2-28 | 111.606 | 1.129 | -0.0260 | -0.02% | | 2017-2-27 | 111.632 | 1.129 | 0.0940 | 0.08% | | 2017-2-24 | 111.538 | 1.128 | -0.0470 | -0.04% | | 2017-2-23 | 111.585 | 1.129 | 0.0340 | 0.03% | | 2017-2-22 | 111.551 | 1.128 | -0.0210 | -0.02% | | 2017-2-21 | 111.572 | 1.129 | 0.0190 | 0.02% | | 2017-2-20 | 111.553 | 1.128 | 0.1440 | 0.13% | | 2017-2-17 | 111.409 | 1.127 | 0.1160 | 0.10% | | 2017-2-16 | 111.293 | 1.126 | 0.0100 | 0.01% |
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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