长盛上证市值百强ETF联接基金(000063)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(%) |
| 2019-12-11 | 1.533 | 1.533 | -0.0230 | -1.48% | | 2019-12-10 | 1.556 | 1.556 | 0.0360 | 2.37% | | 2019-12-9 | 1.52 | 1.52 | 0.0030 | 0.20% | | 2019-12-6 | 1.517 | 1.517 | 0.0230 | 1.54% | | 2019-12-5 | 1.494 | 1.494 | 0.0300 | 2.05% | | 2019-12-4 | 1.464 | 1.464 | 0.0070 | 0.48% | | 2019-12-3 | 1.457 | 1.457 | 0.0170 | 1.18% | | 2019-12-2 | 1.44 | 1.44 | 0.0050 | 0.35% | | 2019-11-29 | 1.435 | 1.435 | -0.0110 | -0.76% | | 2019-11-28 | 1.446 | 1.446 | -0.0050 | -0.34% | | 2019-11-27 | 1.451 | 1.451 | 0.0220 | 1.54% | | 2019-11-26 | 1.429 | 1.429 | 0.0180 | 1.28% | | 2019-11-25 | 1.411 | 1.411 | -0.0370 | -2.56% | | 2019-11-22 | 1.448 | 1.448 | -0.0590 | -3.92% | | 2019-11-21 | 1.507 | 1.507 | -0.0070 | -0.46% | | 2019-11-20 | 1.514 | 1.514 | -0.0180 | -1.17% | | 2019-11-19 | 1.532 | 1.532 | 0.0330 | 2.20% | | 2019-11-18 | 1.499 | 1.499 | -0.0040 | -0.27% | | 2019-11-15 | 1.503 | 1.503 | -0.0140 | -0.92% | | 2019-11-14 | 1.517 | 1.517 | 0.0240 | 1.61% | | 2019-11-13 | 1.493 | 1.493 | 0.0440 | 3.04% | | 2019-11-12 | 1.449 | 1.449 | -0.0050 | -0.34% | | 2019-11-11 | 1.454 | 1.454 | -0.0190 | -1.29% | | 2019-11-8 | 1.473 | 1.473 | 0.0010 | 0.07% | | 2019-11-7 | 1.472 | 1.472 | 0.0010 | 0.07% | | 2019-11-6 | 1.471 | 1.471 | -0.0160 | -1.08% | | 2019-11-5 | 1.487 | 1.487 | 0.0180 | 1.23% | | 2019-11-4 | 1.469 | 1.469 | 0.0210 | 1.45% | | 2019-11-1 | 1.448 | 1.448 | 0.0010 | 0.07% | | 2019-10-31 | 1.427 | 1.427 | -0.0200 | -1.38% | | 2019-10-30 | 1.447 | 1.447 | 0.0040 | 0.28% | | 2019-10-29 | 1.443 | 1.443 | -0.0290 | -1.97% | | 2019-10-28 | 1.472 | 1.472 | 0.0320 | 2.22% | | 2019-10-25 | 1.44 | 1.44 | 0.0200 | 1.41% | | 2019-10-24 | 1.42 | 1.42 | -0.0090 | -0.63% | | 2019-10-23 | 1.429 | 1.429 | -0.0090 | -0.63% | | 2019-10-22 | 1.438 | 1.438 | 0.0250 | 1.77% | | 2019-10-21 | 1.413 | 1.413 | -0.0040 | -0.28% | | 2019-10-18 | 1.417 | 1.417 | -0.0180 | -1.25% | | 2019-10-17 | 1.435 | 1.435 | 0.0080 | 0.56% | | 2019-10-16 | 1.427 | 1.427 | -0.0070 | -0.49% | | 2019-10-15 | 1.434 | 1.434 | -0.0330 | -2.25% | | 2019-10-14 | 1.467 | 1.467 | 0.0240 | 1.66% | | 2019-10-11 | 1.443 | 1.443 | 0.0160 | 1.12% | | 2019-10-10 | 1.427 | 1.427 | 0.0350 | 2.51% | | 2019-10-9 | 1.392 | 1.392 | 0.0070 | 0.51% | | 2019-10-8 | 1.385 | 1.385 | -0.0200 | -1.42% | | 2019-9-30 | 1.405 | 1.405 | -0.0380 | -2.63% | | 2019-9-27 | 1.443 | 1.443 | 0.0230 | 1.62% | | 2019-9-26 | 1.42 | 1.42 | -0.0520 | -3.53% | | 2019-9-25 | 1.472 | 1.472 | -0.0460 | -3.03% | | 2019-9-24 | 1.518 | 1.518 | 0.0010 | 0.07% | | 2019-9-23 | 1.517 | 1.517 | 0.0170 | 1.13% | | 2019-9-20 | 1.5 | 1.5 | 0.0180 | 1.21% | | 2019-9-19 | 1.482 | 1.482 | 0.0240 | 1.65% | | 2019-9-18 | 1.458 | 1.458 | 0.0100 | 0.69% | | 2019-9-17 | 1.448 | 1.448 | -0.0220 | -1.50% | | 2019-9-16 | 1.47 | 1.47 | 0.0110 | 0.75% | | 2019-9-12 | 1.459 | 1.459 | -0.0020 | -0.14% |
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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