国泰中证全指证券公司ETF基金(512880)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 | 0.9647 | 0.9647 | 0.0063 | 0.66% | | 2017-5-12 | 0.9584 | 0.9584 | 0.0067 | 0.70% | | 2017-5-11 | 0.9517 | 0.9517 | 0.0029 | 0.31% | | 2017-5-10 | 0.9488 | 0.9488 | -0.0072 | -0.75% | | 2017-5-9 | 0.956 | 0.956 | -0.0034 | -0.35% | | 2017-5-8 | 0.9594 | 0.9594 | -0.0027 | -0.28% | | 2017-5-5 | 0.9621 | 0.9621 | -0.0154 | -1.58% | | 2017-5-4 | 0.9775 | 0.9775 | -0.0072 | -0.73% | | 2017-5-3 | 0.9847 | 0.9847 | -0.0060 | -0.61% | | 2017-5-2 | 0.9907 | 0.9907 | -0.0105 | -1.05% | | 2017-4-28 | 1.0012 | 1.0012 | 0.0014 | 0.14% | | 2017-4-27 | 0.9998 | 0.9998 | 0.0004 | 0.04% | | 2017-4-26 | 0.9994 | 0.9994 | 0.0034 | 0.34% | | 2017-4-25 | 0.996 | 0.996 | -0.0094 | -0.93% | | 2017-4-24 | 1.0054 | 1.0054 | 0.0000 | 0.00% | | 2017-4-21 | 1.0054 | 1.0054 | 0.0079 | 0.79% | | 2017-4-20 | 0.9975 | 0.9975 | -0.0032 | -0.32% | | 2017-4-19 | 1.0007 | 1.0007 | -0.0178 | -1.75% | | 2017-4-18 | 1.0046 | 1.0046 | -0.0139 | -1.36% | | 2017-4-17 | 1.0185 | 1.0185 | 0.0003 | 0.03% | | 2017-4-14 | 1.0182 | 1.0182 | -0.0099 | -0.96% | | 2017-4-13 | 1.0281 | 1.0281 | -0.0053 | -0.51% | | 2017-4-12 | 1.0334 | 1.0334 | 0.0060 | 0.58% | | 2017-4-11 | 1.0274 | 1.0274 | 0.0042 | 0.41% | | 2017-4-10 | 1.0232 | 1.0232 | -0.0070 | -0.68% | | 2017-4-7 | 1.0316 | 1.0316 | 0.0014 | 0.14% | | 2017-4-6 | 1.0302 | 1.0302 | -0.0020 | -0.19% | | 2017-4-5 | 1.0322 | 1.0322 | 0.0177 | 1.74% | | 2017-3-31 | 1.0145 | 1.0145 | -0.0009 | -0.09% | | 2017-3-30 | 1.0154 | 1.0154 | -0.0117 | -1.14% | | 2017-3-29 | 1.0183 | 1.0183 | -0.0088 | -0.86% | | 2017-3-28 | 1.0271 | 1.0271 | -0.0049 | -0.47% | | 2017-3-27 | 1.032 | 1.032 | -0.0029 | -0.28% | | 2017-3-24 | 1.0349 | 1.0349 | 0.0130 | 1.27% | | 2017-3-23 | 1.0219 | 1.0219 | 0.0034 | 0.33% | | 2017-3-22 | 1.0185 | 1.0185 | -0.0129 | -1.25% | | 2017-3-21 | 1.0314 | 1.0314 | -0.0065 | -0.63% | | 2017-3-20 | 1.0379 | 1.0379 | -0.0056 | -0.54% | | 2017-3-17 | 1.0435 | 1.0435 | -0.0200 | -1.88% | | 2017-3-16 | 1.0635 | 1.0635 | 0.0212 | 2.03% | | 2017-3-15 | 1.0423 | 1.0423 | 0.0001 | 0.01% | | 2017-3-14 | 1.0422 | 1.0422 | -0.0020 | -0.19% | | 2017-3-13 | 1.0442 | 1.0442 | 0.0056 | 0.54% | | 2017-3-10 | 1.0386 | 1.0386 | -0.0043 | -0.41% | | 2017-3-9 | 1.0429 | 1.0429 | -0.0049 | -0.47% | | 2017-3-8 | 1.0478 | 1.0478 | -0.0043 | -0.41% | | 2017-3-7 | 1.0521 | 1.0521 | -0.0001 | -0.01% | | 2017-3-6 | 1.0522 | 1.0522 | 0.0094 | 0.90% | | 2017-3-3 | 1.0428 | 1.0428 | -0.0078 | -0.74% | | 2017-3-2 | 1.0506 | 1.0506 | -0.0018 | -0.17% | | 2017-3-1 | 1.0524 | 1.0524 | 0.0006 | 0.06% | | 2017-2-28 | 1.0535 | 1.0535 | 0.0017 | 0.16% | | 2017-2-27 | 1.0518 | 1.0518 | -0.0110 | -1.04% | | 2017-2-24 | 1.0628 | 1.0628 | 0.0027 | 0.25% | | 2017-2-23 | 1.0601 | 1.0601 | -0.0108 | -1.01% | | 2017-2-22 | 1.0709 | 1.0709 | -0.0022 | -0.21% | | 2017-2-21 | 1.0731 | 1.0731 | 0.0046 | 0.43% | | 2017-2-20 | 1.0685 | 1.0685 | 0.0092 | 0.87% | | 2017-2-17 | 1.0593 | 1.0593 | 0.0008 | 0.08% | | 2017-2-16 | 1.0585 | 1.0585 | 0.0099 | 0.94% |
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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