易方达中概互联50ETF基金(513050)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(%) |
| 2017-5-12 | 1.2317 | 1.2317 | 0.0069 | 0.56% | | 2017-5-11 | 1.2248 | 1.2248 | 0.0046 | 0.38% | | 2017-5-10 | 1.2202 | 1.2202 | 0.0098 | 0.81% | | 2017-5-9 | 1.2104 | 1.2104 | 0.0280 | 2.37% | | 2017-5-8 | 1.1824 | 1.1824 | 0.0174 | 1.49% | | 2017-5-5 | 1.165 | 1.165 | 0.0029 | 0.25% | | 2017-5-4 | 1.1621 | 1.1621 | -0.0132 | -1.12% | | 2017-5-2 | 1.1753 | 1.1753 | 0.0146 | 1.26% | | 2017-4-28 | 1.1607 | 1.1607 | -0.0103 | -0.88% | | 2017-4-27 | 1.171 | 1.171 | 0.0108 | 0.93% | | 2017-4-26 | 1.1602 | 1.1602 | -0.0059 | -0.51% | | 2017-4-25 | 1.1661 | 1.1661 | 0.0243 | 2.13% | | 2017-4-24 | 1.1418 | 1.1418 | 0.0096 | 0.85% | | 2017-4-21 | 1.1322 | 1.1322 | 0.0047 | 0.42% | | 2017-4-20 | 1.1275 | 1.1275 | 0.0194 | 1.75% | | 2017-4-19 | 1.1081 | 1.1081 | 0.0024 | 0.22% | | 2017-4-18 | 1.1057 | 1.1057 | 0.0059 | 0.54% | | 2017-4-13 | 1.0998 | 1.0998 | -0.0084 | -0.76% | | 2017-4-12 | 1.1082 | 1.1082 | -0.0066 | -0.59% | | 2017-4-11 | 1.1022 | 1.1022 | -0.0126 | -1.13% | | 2017-4-10 | 1.1148 | 1.1148 | 0.0106 | 0.96% | | 2017-4-7 | 1.1042 | 1.1042 | 0.0068 | 0.62% | | 2017-4-6 | 1.1035 | 1.1035 | 0.0061 | 0.56% | | 2017-4-5 | 1.0974 | 1.0974 | 0.0006 | 0.05% | | 2017-3-31 | 1.0968 | 1.0968 | -0.0047 | -0.43% | | 2017-3-30 | 1.1015 | 1.1015 | -0.0047 | -0.42% | | 2017-3-29 | 1.1062 | 1.1062 | 0.0119 | 1.09% | | 2017-3-28 | 1.0976 | 1.0976 | 0.0033 | 0.30% | | 2017-3-27 | 1.0943 | 1.0943 | -0.0019 | -0.17% | | 2017-3-24 | 1.0962 | 1.0962 | 0.0028 | 0.26% | | 2017-3-23 | 1.0934 | 1.0934 | 0.0060 | 0.55% | | 2017-3-22 | 1.0874 | 1.0874 | -0.0025 | -0.23% | | 2017-3-21 | 1.0899 | 1.0899 | -0.0242 | -2.17% | | 2017-3-20 | 1.1141 | 1.1141 | 0.0140 | 1.27% | | 2017-3-17 | 1.1001 | 1.1001 | 0.0043 | 0.39% | | 2017-3-16 | 1.0958 | 1.0958 | 0.0142 | 1.31% | | 2017-3-15 | 1.0816 | 1.0816 | -0.0030 | -0.28% | | 2017-3-14 | 1.0846 | 1.0846 | -0.0017 | -0.16% | | 2017-3-13 | 1.0863 | 1.0863 | 0.0121 | 1.13% | | 2017-3-10 | 1.0742 | 1.0742 | 0.0050 | 0.47% | | 2017-3-9 | 1.0692 | 1.0692 | -0.0054 | -0.50% | | 2017-3-8 | 1.0746 | 1.0746 | 0.0078 | 0.73% | | 2017-3-7 | 1.0668 | 1.0668 | 0.0087 | 0.82% | | 2017-3-6 | 1.0581 | 1.0581 | -0.0049 | -0.46% | | 2017-3-3 | 1.063 | 1.063 | 0.0025 | 0.24% | | 2017-3-2 | 1.0605 | 1.0605 | -0.0080 | -0.75% | | 2017-3-1 | 1.0685 | 1.0685 | 0.0075 | 0.71% | | 2017-2-28 | 1.061 | 1.061 | -0.0020 | -0.19% | | 2017-2-27 | 1.0659 | 1.0659 | 0.0029 | 0.27% | | 2017-2-24 | 1.063 | 1.063 | -0.0145 | -1.35% | | 2017-2-23 | 1.0775 | 1.0775 | -0.0121 | -1.11% | | 2017-2-22 | 1.0896 | 1.0896 | 0.0147 | 1.37% | | 2017-2-21 | 1.0749 | 1.0749 | 0.0131 | 1.23% | | 2017-2-17 | 1.0618 | 1.0618 | -0.0060 | -0.56% | | 2017-2-16 | 1.0678 | 1.0678 | 0.0159 | 1.51% |
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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