广发中证军工ETF基金(512680)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 | 0.8538 | 0.8538 | 0.0027 | 0.32% | | 2017-5-12 | 0.8511 | 0.8511 | -0.0060 | -0.70% | | 2017-5-11 | 0.8571 | 0.8571 | -0.0015 | -0.17% | | 2017-5-10 | 0.8586 | 0.8586 | -0.0278 | -3.14% | | 2017-5-9 | 0.8864 | 0.8864 | 0.0075 | 0.85% | | 2017-5-8 | 0.8789 | 0.8789 | -0.0325 | -3.57% | | 2017-5-5 | 0.9114 | 0.9114 | -0.0255 | -2.72% | | 2017-5-4 | 0.9369 | 0.9369 | -0.0159 | -1.67% | | 2017-5-3 | 0.9528 | 0.9528 | 0.0032 | 0.34% | | 2017-5-2 | 0.9496 | 0.9496 | -0.0077 | -0.80% | | 2017-4-28 | 0.9573 | 0.9573 | 0.0044 | 0.46% | | 2017-4-27 | 0.9529 | 0.9529 | -0.0048 | -0.50% | | 2017-4-26 | 0.9577 | 0.9577 | -0.0109 | -1.13% | | 2017-4-25 | 0.9686 | 0.9686 | 0.0126 | 1.32% | | 2017-4-24 | 0.956 | 0.956 | -0.0269 | -2.74% | | 2017-4-21 | 0.9829 | 0.9829 | -0.0121 | -1.22% | | 2017-4-20 | 0.995 | 0.995 | -0.0008 | -0.08% | | 2017-4-19 | 0.9958 | 0.9958 | -0.0256 | -2.51% | | 2017-4-18 | 1.0126 | 1.0126 | -0.0088 | -0.86% | | 2017-4-17 | 1.0214 | 1.0214 | -0.0270 | -2.58% | | 2017-4-14 | 1.0484 | 1.0484 | -0.0089 | -0.84% | | 2017-4-13 | 1.0573 | 1.0573 | -0.0195 | -1.81% | | 2017-4-12 | 1.0646 | 1.0646 | -0.0122 | -1.13% | | 2017-4-11 | 1.0768 | 1.0768 | 0.0417 | 4.03% | | 2017-4-10 | 1.0351 | 1.0351 | 0.0110 | 1.07% | | 2017-4-7 | 1.0342 | 1.0342 | 0.0101 | 0.99% | | 2017-4-6 | 1.0241 | 1.0241 | 0.0000 | 0.00% | | 2017-4-5 | 1.0241 | 1.0241 | 0.0140 | 1.39% | | 2017-3-31 | 1.0101 | 1.0101 | 0.0173 | 1.74% | | 2017-3-30 | 0.9928 | 0.9928 | -0.0214 | -2.11% | | 2017-3-29 | 1.0116 | 1.0116 | -0.0026 | -0.26% | | 2017-3-28 | 1.0142 | 1.0142 | -0.0029 | -0.29% | | 2017-3-27 | 1.0171 | 1.0171 | 0.0037 | 0.37% | | 2017-3-24 | 1.0134 | 1.0134 | 0.0037 | 0.37% | | 2017-3-23 | 1.0097 | 1.0097 | 0.0047 | 0.47% | | 2017-3-22 | 1.005 | 1.005 | -0.0085 | -0.84% | | 2017-3-21 | 1.0135 | 1.0135 | -0.0008 | -0.08% | | 2017-3-20 | 1.0143 | 1.0143 | 0.0002 | 0.02% | | 2017-3-17 | 1.0141 | 1.0141 | -0.0101 | -0.99% | | 2017-3-16 | 1.0242 | 1.0242 | 0.0098 | 0.97% | | 2017-3-15 | 1.0144 | 1.0144 | -0.0066 | -0.65% | | 2017-3-14 | 1.021 | 1.021 | -0.0021 | -0.21% | | 2017-3-13 | 1.0231 | 1.0231 | 0.0088 | 0.87% | | 2017-3-10 | 1.0143 | 1.0143 | -0.0050 | -0.49% | | 2017-3-9 | 1.0193 | 1.0193 | -0.0119 | -1.15% | | 2017-3-8 | 1.0312 | 1.0312 | 0.0021 | 0.20% | | 2017-3-7 | 1.0291 | 1.0291 | -0.0040 | -0.39% | | 2017-3-6 | 1.0331 | 1.0331 | 0.0130 | 1.27% | | 2017-3-3 | 1.0201 | 1.0201 | 0.0076 | 0.75% | | 2017-3-2 | 1.0125 | 1.0125 | -0.0089 | -0.87% | | 2017-3-1 | 1.0214 | 1.0214 | 0.0127 | 1.26% | | 2017-2-28 | 1.0135 | 1.0135 | 0.0048 | 0.48% | | 2017-2-27 | 1.0087 | 1.0087 | -0.0113 | -1.11% | | 2017-2-24 | 1.02 | 1.02 | 0.0117 | 1.16% | | 2017-2-23 | 1.0083 | 1.0083 | -0.0073 | -0.72% | | 2017-2-22 | 1.0156 | 1.0156 | -0.0035 | -0.34% | | 2017-2-21 | 1.0191 | 1.0191 | 0.0045 | 0.44% | | 2017-2-20 | 1.0146 | 1.0146 | 0.0042 | 0.42% | | 2017-2-17 | 1.0104 | 1.0104 | 0.0059 | 0.59% | | 2017-2-16 | 1.0045 | 1.0045 | 0.0051 | 0.51% |
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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