华宝兴业中证军工ETF基金(512810)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 | 0.8479 | 0.8479 | 0.0031 | 0.37% | | 2017-5-12 | 0.8448 | 0.8448 | -0.0055 | -0.65% | | 2017-5-11 | 0.8503 | 0.8503 | -0.0011 | -0.13% | | 2017-5-10 | 0.8514 | 0.8514 | -0.0283 | -3.22% | | 2017-5-9 | 0.8797 | 0.8797 | 0.0068 | 0.78% | | 2017-5-8 | 0.8729 | 0.8729 | -0.0319 | -3.53% | | 2017-5-5 | 0.9048 | 0.9048 | -0.0248 | -2.67% | | 2017-5-4 | 0.9296 | 0.9296 | -0.0153 | -1.62% | | 2017-5-3 | 0.9449 | 0.9449 | 0.0036 | 0.38% | | 2017-5-2 | 0.9413 | 0.9413 | -0.0075 | -0.79% | | 2017-4-28 | 0.9488 | 0.9488 | 0.0039 | 0.41% | | 2017-4-27 | 0.9449 | 0.9449 | -0.0044 | -0.46% | | 2017-4-26 | 0.9493 | 0.9493 | -0.0101 | -1.05% | | 2017-4-25 | 0.9594 | 0.9594 | 0.0125 | 1.32% | | 2017-4-24 | 0.9469 | 0.9469 | -0.0258 | -2.65% | | 2017-4-21 | 0.9727 | 0.9727 | -0.0116 | -1.18% | | 2017-4-20 | 0.9843 | 0.9843 | -0.0008 | -0.08% | | 2017-4-19 | 0.9851 | 0.9851 | -0.0232 | -2.30% | | 2017-4-18 | 1.0004 | 1.0004 | -0.0079 | -0.78% | | 2017-4-17 | 1.0083 | 1.0083 | -0.0258 | -2.49% | | 2017-4-14 | 1.0341 | 1.0341 | -0.0080 | -0.77% | | 2017-4-13 | 1.0421 | 1.0421 | -0.0175 | -1.65% | | 2017-4-12 | 1.0485 | 1.0485 | -0.0111 | -1.05% | | 2017-4-11 | 1.0596 | 1.0596 | 0.0404 | 3.96% | | 2017-4-10 | 1.0192 | 1.0192 | 0.0117 | 1.16% | | 2017-4-7 | 1.0179 | 1.0179 | 0.0104 | 1.03% | | 2017-4-6 | 1.0075 | 1.0075 | 0.0006 | 0.06% | | 2017-4-5 | 1.0069 | 1.0069 | 0.0139 | 1.40% | | 2017-3-31 | 0.993 | 0.993 | 0.0167 | 1.71% | | 2017-3-30 | 0.9763 | 0.9763 | -0.0202 | -2.03% | | 2017-3-29 | 0.994 | 0.994 | -0.0025 | -0.25% | | 2017-3-28 | 0.9965 | 0.9965 | -0.0025 | -0.25% | | 2017-3-27 | 0.999 | 0.999 | 0.0044 | 0.44% | | 2017-3-24 | 0.9946 | 0.9946 | 0.0040 | 0.40% | | 2017-3-23 | 0.9906 | 0.9906 | 0.0049 | 0.50% | | 2017-3-22 | 0.9857 | 0.9857 | -0.0073 | -0.74% | | 2017-3-21 | 0.993 | 0.993 | 0.0001 | 0.01% | | 2017-3-20 | 0.9929 | 0.9929 | 0.0009 | 0.09% | | 2017-3-17 | 0.992 | 0.992 | -0.0093 | -0.93% | | 2017-3-16 | 1.0013 | 1.0013 | 0.0108 | 1.09% | | 2017-3-15 | 0.9905 | 0.9905 | -0.0058 | -0.58% | | 2017-3-14 | 0.9963 | 0.9963 | -0.0014 | -0.14% | | 2017-3-13 | 0.9977 | 0.9977 | 0.0092 | 0.93% | | 2017-3-10 | 0.9885 | 0.9885 | -0.0045 | -0.45% | | 2017-3-9 | 0.993 | 0.993 | -0.0110 | -1.10% | | 2017-3-8 | 1.004 | 1.004 | 0.0024 | 0.24% | | 2017-3-7 | 1.0016 | 1.0016 | -0.0035 | -0.35% | | 2017-3-6 | 1.0051 | 1.0051 | 0.0131 | 1.32% | | 2017-3-3 | 0.992 | 0.992 | 0.0077 | 0.78% | | 2017-3-2 | 0.9843 | 0.9843 | -0.0081 | -0.82% | | 2017-3-1 | 0.9924 | 0.9924 | 0.0128 | 1.31% | | 2017-2-28 | 0.9846 | 0.9846 | 0.0050 | 0.51% | | 2017-2-27 | 0.9796 | 0.9796 | -0.0108 | -1.09% | | 2017-2-24 | 0.9904 | 0.9904 | 0.0119 | 1.22% | | 2017-2-23 | 0.9785 | 0.9785 | -0.0065 | -0.66% | | 2017-2-22 | 0.985 | 0.985 | -0.0032 | -0.32% | | 2017-2-21 | 0.9882 | 0.9882 | 0.0045 | 0.46% | | 2017-2-20 | 0.9837 | 0.9837 | 0.0040 | 0.41% | | 2017-2-17 | 0.9797 | 0.9797 | 0.0065 | 0.67% | | 2017-2-16 | 0.9732 | 0.9732 | 0.0054 | 0.56% |
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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