华泰柏瑞中证500ETF基金(512510)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 | 1.2023 | 0.6097 | 0.0062 | 0.52% | | 2017-5-12 | 1.1961 | 0.6066 | -0.0012 | -0.10% | | 2017-5-11 | 1.1973 | 0.6072 | -0.0021 | -0.18% | | 2017-5-10 | 1.1994 | 0.6082 | -0.0252 | -2.06% | | 2017-5-9 | 1.2246 | 0.6208 | 0.0077 | 0.63% | | 2017-5-8 | 1.2169 | 0.6169 | -0.0232 | -1.87% | | 2017-5-5 | 1.2401 | 0.6285 | -0.0174 | -1.38% | | 2017-5-4 | 1.2575 | 0.6371 | -0.0043 | -0.34% | | 2017-5-3 | 1.2618 | 0.6393 | -0.0031 | -0.25% | | 2017-5-2 | 1.2649 | 0.6408 | 0.0008 | 0.06% | | 2017-4-28 | 1.2641 | 0.6404 | 0.0040 | 0.32% | | 2017-4-27 | 1.2601 | 0.6384 | 0.0042 | 0.33% | | 2017-4-26 | 1.2559 | 0.6363 | 0.0035 | 0.28% | | 2017-4-25 | 1.2524 | 0.6346 | 0.0046 | 0.37% | | 2017-4-24 | 1.2478 | 0.6323 | -0.0322 | -2.52% | | 2017-4-21 | 1.28 | 0.6483 | -0.0091 | -0.71% | | 2017-4-20 | 1.2891 | 0.6528 | -0.0006 | -0.05% | | 2017-4-19 | 1.2897 | 0.6531 | -0.0197 | -1.50% | | 2017-4-18 | 1.3023 | 0.6594 | -0.0071 | -0.54% | | 2017-4-17 | 1.3094 | 0.6629 | -0.0148 | -1.12% | | 2017-4-14 | 1.3242 | 0.6703 | -0.0171 | -1.27% | | 2017-4-13 | 1.3413 | 0.6788 | 0.0110 | 0.83% | | 2017-4-12 | 1.3329 | 0.6746 | 0.0026 | 0.20% | | 2017-4-11 | 1.3432 | 0.6797 | 0.0129 | 0.97% | | 2017-4-10 | 1.3303 | 0.6733 | 0.0013 | 0.10% | | 2017-4-7 | 1.333 | 0.6746 | 0.0040 | 0.30% | | 2017-4-6 | 1.329 | 0.6727 | 0.0046 | 0.35% | | 2017-4-5 | 1.3244 | 0.6704 | 0.0273 | 2.10% | | 2017-3-31 | 1.2971 | 0.6568 | 0.0052 | 0.40% | | 2017-3-30 | 1.2919 | 0.6542 | -0.0236 | -1.79% | | 2017-3-29 | 1.3121 | 0.6643 | -0.0034 | -0.26% | | 2017-3-28 | 1.3155 | 0.6659 | -0.0030 | -0.23% | | 2017-3-27 | 1.3185 | 0.6674 | -0.0054 | -0.41% | | 2017-3-24 | 1.3239 | 0.6701 | 0.0074 | 0.56% | | 2017-3-23 | 1.3165 | 0.6664 | 0.0028 | 0.21% | | 2017-3-22 | 1.3137 | 0.6651 | -0.0027 | -0.21% | | 2017-3-21 | 1.3164 | 0.6664 | 0.0040 | 0.30% | | 2017-3-20 | 1.3124 | 0.6644 | 0.0035 | 0.27% | | 2017-3-17 | 1.3089 | 0.6627 | -0.0115 | -0.87% | | 2017-3-16 | 1.3204 | 0.6684 | 0.0118 | 0.90% | | 2017-3-15 | 1.3086 | 0.6625 | -0.0010 | -0.08% | | 2017-3-14 | 1.3096 | 0.663 | -0.0023 | -0.18% | | 2017-3-13 | 1.3119 | 0.6642 | 0.0123 | 0.95% | | 2017-3-10 | 1.2996 | 0.658 | 0.0020 | 0.15% | | 2017-3-9 | 1.2976 | 0.657 | -0.0113 | -0.86% | | 2017-3-8 | 1.3089 | 0.6627 | -0.0048 | -0.37% | | 2017-3-7 | 1.3137 | 0.6651 | 0.0014 | 0.11% | | 2017-3-6 | 1.3123 | 0.6644 | 0.0128 | 0.98% | | 2017-3-3 | 1.2995 | 0.658 | 0.0035 | 0.27% | | 2017-3-2 | 1.296 | 0.6563 | -0.0062 | -0.48% | | 2017-3-1 | 1.3022 | 0.6593 | 0.0091 | 0.70% | | 2017-2-28 | 1.2987 | 0.6576 | 0.0056 | 0.43% | | 2017-2-27 | 1.2931 | 0.6548 | -0.0101 | -0.78% | | 2017-2-24 | 1.3032 | 0.6598 | 0.0007 | 0.05% | | 2017-2-23 | 1.3025 | 0.6595 | 0.0003 | 0.02% | | 2017-2-22 | 1.3022 | 0.6593 | 0.0080 | 0.62% | | 2017-2-21 | 1.2942 | 0.6554 | 0.0100 | 0.78% | | 2017-2-20 | 1.2842 | 0.6504 | 0.0153 | 1.21% | | 2017-2-17 | 1.2689 | 0.6428 | -0.0100 | -0.78% | | 2017-2-16 | 1.2789 | 0.6478 | 0.0097 | 0.76% |
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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