南方中证信息技术ETF基金(512330)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 | 0.7742 | 0.7742 | 0.0140 | 1.84% | | 2017-5-12 | 0.7602 | 0.7602 | -0.0066 | -0.86% | | 2017-5-11 | 0.7668 | 0.7668 | -0.0042 | -0.54% | | 2017-5-10 | 0.771 | 0.771 | -0.0122 | -1.56% | | 2017-5-9 | 0.7832 | 0.7832 | 0.0060 | 0.77% | | 2017-5-8 | 0.7772 | 0.7772 | -0.0065 | -0.83% | | 2017-5-5 | 0.7837 | 0.7837 | -0.0100 | -1.26% | | 2017-5-4 | 0.7937 | 0.7937 | -0.0007 | -0.09% | | 2017-5-3 | 0.7944 | 0.7944 | -0.0010 | -0.13% | | 2017-5-2 | 0.7954 | 0.7954 | -0.0020 | -0.25% | | 2017-4-28 | 0.7974 | 0.7974 | 0.0026 | 0.33% | | 2017-4-27 | 0.7948 | 0.7948 | 0.0127 | 1.62% | | 2017-4-26 | 0.7845 | 0.7845 | 0.0024 | 0.31% | | 2017-4-25 | 0.7821 | 0.7821 | 0.0034 | 0.44% | | 2017-4-24 | 0.7787 | 0.7787 | -0.0163 | -2.05% | | 2017-4-21 | 0.795 | 0.795 | -0.0099 | -1.23% | | 2017-4-20 | 0.8049 | 0.8049 | 0.0021 | 0.26% | | 2017-4-19 | 0.8028 | 0.8028 | -0.0179 | -2.18% | | 2017-4-18 | 0.8124 | 0.8124 | -0.0083 | -1.01% | | 2017-4-17 | 0.8207 | 0.8207 | -0.0076 | -0.92% | | 2017-4-14 | 0.8283 | 0.8283 | -0.0118 | -1.40% | | 2017-4-13 | 0.8401 | 0.8401 | -0.0090 | -1.06% | | 2017-4-12 | 0.8388 | 0.8388 | -0.0103 | -1.21% | | 2017-4-11 | 0.8491 | 0.8491 | 0.0081 | 0.96% | | 2017-4-10 | 0.841 | 0.841 | -0.0064 | -0.76% | | 2017-4-7 | 0.8495 | 0.8495 | 0.0021 | 0.25% | | 2017-4-6 | 0.8474 | 0.8474 | 0.0022 | 0.26% | | 2017-4-5 | 0.8452 | 0.8452 | 0.0182 | 2.20% | | 2017-3-31 | 0.827 | 0.827 | 0.0053 | 0.65% | | 2017-3-30 | 0.8217 | 0.8217 | -0.0246 | -2.91% | | 2017-3-29 | 0.8415 | 0.8415 | -0.0048 | -0.57% | | 2017-3-28 | 0.8463 | 0.8463 | -0.0024 | -0.28% | | 2017-3-27 | 0.8487 | 0.8487 | -0.0073 | -0.85% | | 2017-3-24 | 0.856 | 0.856 | 0.0067 | 0.79% | | 2017-3-23 | 0.8493 | 0.8493 | 0.0042 | 0.50% | | 2017-3-22 | 0.8451 | 0.8451 | -0.0036 | -0.42% | | 2017-3-21 | 0.8487 | 0.8487 | 0.0007 | 0.08% | | 2017-3-20 | 0.848 | 0.848 | 0.0001 | 0.01% | | 2017-3-17 | 0.8479 | 0.8479 | -0.0078 | -0.91% | | 2017-3-16 | 0.8557 | 0.8557 | 0.0112 | 1.33% | | 2017-3-15 | 0.8445 | 0.8445 | -0.0018 | -0.21% | | 2017-3-14 | 0.8463 | 0.8463 | -0.0031 | -0.36% | | 2017-3-13 | 0.8494 | 0.8494 | 0.0106 | 1.26% | | 2017-3-10 | 0.8388 | 0.8388 | 0.0003 | 0.04% | | 2017-3-9 | 0.8385 | 0.8385 | -0.0039 | -0.46% | | 2017-3-8 | 0.8424 | 0.8424 | -0.0068 | -0.80% | | 2017-3-7 | 0.8492 | 0.8492 | 0.0032 | 0.38% | | 2017-3-6 | 0.846 | 0.846 | 0.0132 | 1.59% | | 2017-3-3 | 0.8328 | 0.8328 | 0.0076 | 0.92% | | 2017-3-2 | 0.8252 | 0.8252 | -0.0008 | -0.10% | | 2017-3-1 | 0.826 | 0.826 | 0.0064 | 0.78% | | 2017-2-28 | 0.8229 | 0.8229 | 0.0033 | 0.40% | | 2017-2-27 | 0.8196 | 0.8196 | -0.0042 | -0.51% | | 2017-2-24 | 0.8238 | 0.8238 | 0.0051 | 0.62% | | 2017-2-23 | 0.8187 | 0.8187 | 0.0035 | 0.43% | | 2017-2-22 | 0.8152 | 0.8152 | 0.0048 | 0.59% | | 2017-2-21 | 0.8104 | 0.8104 | 0.0117 | 1.46% | | 2017-2-20 | 0.7987 | 0.7987 | 0.0067 | 0.85% | | 2017-2-17 | 0.792 | 0.792 | -0.0064 | -0.80% | | 2017-2-16 | 0.7984 | 0.7984 | 0.0054 | 0.68% |
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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