国泰中证军工ETF基金(512660)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 | 0.8757 | 0.8757 | 0.0032 | 0.37% | | 2017-5-12 | 0.8725 | 0.8725 | -0.0065 | -0.74% | | 2017-5-11 | 0.879 | 0.879 | -0.0013 | -0.15% | | 2017-5-10 | 0.8803 | 0.8803 | -0.0300 | -3.30% | | 2017-5-9 | 0.9103 | 0.9103 | 0.0095 | 1.05% | | 2017-5-8 | 0.9008 | 0.9008 | -0.0356 | -3.80% | | 2017-5-5 | 0.9364 | 0.9364 | -0.0279 | -2.89% | | 2017-5-4 | 0.9643 | 0.9643 | -0.0176 | -1.79% | | 2017-5-3 | 0.9819 | 0.9819 | 0.0038 | 0.39% | | 2017-5-2 | 0.9781 | 0.9781 | -0.0080 | -0.81% | | 2017-4-28 | 0.9861 | 0.9861 | 0.0056 | 0.57% | | 2017-4-27 | 0.9805 | 0.9805 | -0.0055 | -0.56% | | 2017-4-26 | 0.986 | 0.986 | -0.0119 | -1.19% | | 2017-4-25 | 0.9979 | 0.9979 | 0.0138 | 1.40% | | 2017-4-24 | 0.9841 | 0.9841 | -0.0291 | -2.87% | | 2017-4-21 | 1.0132 | 1.0132 | -0.0132 | -1.29% | | 2017-4-20 | 1.0264 | 1.0264 | -0.0013 | -0.13% | | 2017-4-19 | 1.0277 | 1.0277 | -0.0276 | -2.62% | | 2017-4-18 | 1.0458 | 1.0458 | -0.0095 | -0.90% | | 2017-4-17 | 1.0553 | 1.0553 | -0.0292 | -2.69% | | 2017-4-14 | 1.0845 | 1.0845 | -0.0095 | -0.87% | | 2017-4-13 | 1.094 | 1.094 | -0.0205 | -1.84% | | 2017-4-12 | 1.1017 | 1.1017 | -0.0128 | -1.15% | | 2017-4-11 | 1.1145 | 1.1145 | 0.0440 | 4.11% | | 2017-4-10 | 1.0705 | 1.0705 | 0.0127 | 1.20% | | 2017-4-7 | 1.069 | 1.069 | 0.0112 | 1.06% | | 2017-4-6 | 1.0578 | 1.0578 | 0.0007 | 0.07% | | 2017-4-5 | 1.0571 | 1.0571 | 0.0149 | 1.43% | | 2017-3-31 | 1.0422 | 1.0422 | 0.0182 | 1.78% | | 2017-3-30 | 1.024 | 1.024 | -0.0209 | -2.00% | | 2017-3-29 | 1.0427 | 1.0427 | -0.0022 | -0.21% | | 2017-3-28 | 1.0449 | 1.0449 | -0.0025 | -0.24% | | 2017-3-27 | 1.0474 | 1.0474 | 0.0049 | 0.47% | | 2017-3-24 | 1.0425 | 1.0425 | 0.0045 | 0.43% | | 2017-3-23 | 1.038 | 1.038 | 0.0055 | 0.53% | | 2017-3-22 | 1.0325 | 1.0325 | -0.0088 | -0.85% | | 2017-3-21 | 1.0413 | 1.0413 | -0.0004 | -0.04% | | 2017-3-20 | 1.0417 | 1.0417 | 0.0006 | 0.06% | | 2017-3-17 | 1.0411 | 1.0411 | -0.0103 | -0.98% | | 2017-3-16 | 1.0514 | 1.0514 | 0.0105 | 1.01% | | 2017-3-15 | 1.0409 | 1.0409 | -0.0070 | -0.67% | | 2017-3-14 | 1.0479 | 1.0479 | -0.0021 | -0.20% | | 2017-3-13 | 1.05 | 1.05 | 0.0096 | 0.92% | | 2017-3-10 | 1.0404 | 1.0404 | -0.0049 | -0.47% | | 2017-3-9 | 1.0453 | 1.0453 | -0.0120 | -1.13% | | 2017-3-8 | 1.0573 | 1.0573 | 0.0025 | 0.24% | | 2017-3-7 | 1.0548 | 1.0548 | -0.0040 | -0.38% | | 2017-3-6 | 1.0588 | 1.0588 | 0.0140 | 1.34% | | 2017-3-3 | 1.0448 | 1.0448 | 0.0084 | 0.81% | | 2017-3-2 | 1.0364 | 1.0364 | -0.0090 | -0.86% | | 2017-3-1 | 1.0454 | 1.0454 | 0.0137 | 1.33% | | 2017-2-28 | 1.0369 | 1.0369 | 0.0052 | 0.50% | | 2017-2-27 | 1.0317 | 1.0317 | -0.0117 | -1.12% | | 2017-2-24 | 1.0434 | 1.0434 | 0.0126 | 1.22% | | 2017-2-23 | 1.0308 | 1.0308 | -0.0074 | -0.71% | | 2017-2-22 | 1.0382 | 1.0382 | -0.0036 | -0.35% | | 2017-2-21 | 1.0418 | 1.0418 | 0.0045 | 0.43% | | 2017-2-20 | 1.0373 | 1.0373 | 0.0044 | 0.43% | | 2017-2-17 | 1.0329 | 1.0329 | 0.0073 | 0.71% | | 2017-2-16 | 1.0256 | 1.0256 | 0.0060 | 0.59% |
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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