嘉实中证金融地产ETF基金(512640)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 | 1.629 | 1.629 | 0.0024 | 0.15% | 2017-5-12 | 1.6266 | 1.6266 | 0.0294 | 1.84% | 2017-5-11 | 1.5972 | 1.5972 | 0.0077 | 0.48% | 2017-5-10 | 1.5895 | 1.5895 | 0.0051 | 0.32% | 2017-5-9 | 1.5844 | 1.5844 | -0.0003 | -0.02% | 2017-5-8 | 1.5847 | 1.5847 | -0.0020 | -0.13% | 2017-5-5 | 1.5867 | 1.5867 | -0.0114 | -0.71% | 2017-5-4 | 1.5981 | 1.5981 | -0.0065 | -0.41% | 2017-5-3 | 1.6046 | 1.6046 | -0.0083 | -0.51% | 2017-5-2 | 1.6129 | 1.6129 | -0.0126 | -0.78% | 2017-4-28 | 1.6255 | 1.6255 | 0.0019 | 0.12% | 2017-4-27 | 1.6236 | 1.6236 | -0.0007 | -0.04% | 2017-4-26 | 1.6243 | 1.6243 | 0.0047 | 0.29% | 2017-4-25 | 1.6196 | 1.6196 | -0.0002 | -0.01% | 2017-4-24 | 1.6198 | 1.6198 | -0.0032 | -0.20% | 2017-4-21 | 1.623 | 1.623 | 0.0128 | 0.79% | 2017-4-20 | 1.6102 | 1.6102 | -0.0042 | -0.26% | 2017-4-19 | 1.6144 | 1.6144 | -0.0308 | -1.87% | 2017-4-18 | 1.6248 | 1.6248 | -0.0204 | -1.24% | 2017-4-17 | 1.6452 | 1.6452 | -0.0048 | -0.29% | 2017-4-14 | 1.65 | 1.65 | -0.0140 | -0.84% | 2017-4-13 | 1.664 | 1.664 | -0.0045 | -0.27% | 2017-4-12 | 1.6683 | 1.6683 | -0.0002 | -0.01% | 2017-4-11 | 1.6685 | 1.6685 | 0.0046 | 0.28% | 2017-4-10 | 1.6639 | 1.6639 | -0.0042 | -0.25% | 2017-4-7 | 1.6687 | 1.6687 | 0.0006 | 0.04% | 2017-4-6 | 1.6681 | 1.6681 | -0.0026 | -0.16% | 2017-4-5 | 1.6707 | 1.6707 | 0.0176 | 1.06% | 2017-3-31 | 1.6531 | 1.6531 | 0.0091 | 0.55% | 2017-3-30 | 1.644 | 1.644 | -0.0127 | -0.77% | 2017-3-29 | 1.6492 | 1.6492 | -0.0075 | -0.45% | 2017-3-28 | 1.6567 | 1.6567 | -0.0052 | -0.31% | 2017-3-27 | 1.6619 | 1.6619 | 0.0031 | 0.19% | 2017-3-24 | 1.6588 | 1.6588 | 0.0096 | 0.58% | 2017-3-23 | 1.6492 | 1.6492 | 0.0080 | 0.49% | 2017-3-22 | 1.6412 | 1.6412 | -0.0203 | -1.22% | 2017-3-21 | 1.6615 | 1.6615 | -0.0015 | -0.09% | 2017-3-20 | 1.663 | 1.663 | -0.0088 | -0.53% | 2017-3-17 | 1.6718 | 1.6718 | -0.0205 | -1.21% | 2017-3-16 | 1.6923 | 1.6923 | 0.0116 | 0.69% | 2017-3-15 | 1.6807 | 1.6807 | -0.0016 | -0.10% | 2017-3-14 | 1.6823 | 1.6823 | 0.0016 | 0.10% | 2017-3-13 | 1.6807 | 1.6807 | 0.0138 | 0.83% | 2017-3-10 | 1.6669 | 1.6669 | -0.0016 | -0.10% | 2017-3-9 | 1.6685 | 1.6685 | -0.0097 | -0.58% | 2017-3-8 | 1.6782 | 1.6782 | -0.0021 | -0.12% | 2017-3-7 | 1.6803 | 1.6803 | 0.0041 | 0.24% | 2017-3-6 | 1.6762 | 1.6762 | 0.0051 | 0.31% | 2017-3-3 | 1.6711 | 1.6711 | -0.0058 | -0.35% | 2017-3-2 | 1.6769 | 1.6769 | -0.0111 | -0.66% | 2017-3-1 | 1.688 | 1.688 | 0.0016 | 0.09% | 2017-2-28 | 1.6877 | 1.6877 | 0.0013 | 0.08% | 2017-2-27 | 1.6864 | 1.6864 | -0.0135 | -0.79% | 2017-2-24 | 1.6999 | 1.6999 | -0.0007 | -0.04% | 2017-2-23 | 1.7006 | 1.7006 | -0.0092 | -0.54% | 2017-2-22 | 1.7098 | 1.7098 | -0.0008 | -0.05% | 2017-2-21 | 1.7106 | 1.7106 | 0.0050 | 0.29% | 2017-2-20 | 1.7056 | 1.7056 | 0.0219 | 1.30% | 2017-2-17 | 1.6837 | 1.6837 | -0.0092 | -0.54% | 2017-2-16 | 1.6929 | 1.6929 | 0.0061 | 0.36% |
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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