汇添富沪深300安中指数基金(000368)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(%) |
| 2019-12-10 | 1.5508 | 1.5508 | 0.0094 | 0.61% | | 2019-12-9 | 1.5414 | 1.5414 | -0.0043 | -0.28% | | 2019-12-6 | 1.5457 | 1.5457 | 0.0095 | 0.62% | | 2019-12-5 | 1.5362 | 1.5362 | 0.0139 | 0.91% | | 2019-12-4 | 1.5223 | 1.5223 | 0.0053 | 0.35% | | 2019-12-3 | 1.5202 | 1.5202 | 0.0032 | 0.21% | | 2019-12-2 | 1.517 | 1.517 | -0.0023 | -0.15% | | 2019-11-29 | 1.5193 | 1.5193 | -0.0147 | -0.96% | | 2019-11-28 | 1.534 | 1.534 | -0.0039 | -0.25% | | 2019-11-27 | 1.5379 | 1.5379 | -0.0071 | -0.46% | | 2019-11-26 | 1.545 | 1.545 | 0.0068 | 0.44% | | 2019-11-25 | 1.5382 | 1.5382 | 0.0079 | 0.52% | | 2019-11-22 | 1.5303 | 1.5303 | -0.0170 | -1.10% | | 2019-11-21 | 1.5473 | 1.5473 | -0.0083 | -0.53% | | 2019-11-20 | 1.5556 | 1.5556 | -0.0103 | -0.66% | | 2019-11-19 | 1.5659 | 1.5659 | 0.0323 | 2.11% | | 2019-11-18 | 1.5479 | 1.5479 | 0.0143 | 0.93% | | 2019-11-15 | 1.5336 | 1.5336 | -0.0127 | -0.82% | | 2019-11-14 | 1.5463 | 1.5463 | 0.0052 | 0.34% | | 2019-11-13 | 1.5411 | 1.5411 | 0.0011 | 0.07% | | 2019-11-12 | 1.54 | 1.54 | 0.0014 | 0.09% | | 2019-11-11 | 1.5386 | 1.5386 | -0.0269 | -1.72% | | 2019-11-8 | 1.5655 | 1.5655 | -0.0034 | -0.22% | | 2019-11-7 | 1.5689 | 1.5689 | 0.0043 | 0.27% | | 2019-11-6 | 1.5656 | 1.5656 | 0.0010 | 0.06% | | 2019-11-5 | 1.5725 | 1.5725 | 0.0079 | 0.50% | | 2019-11-4 | 1.5646 | 1.5646 | 0.0094 | 0.60% | | 2019-11-1 | 1.5552 | 1.5552 | 0.0154 | 1.00% | | 2019-10-31 | 1.534 | 1.534 | -0.0058 | -0.38% | | 2019-10-30 | 1.5398 | 1.5398 | -0.0064 | -0.41% | | 2019-10-29 | 1.5462 | 1.5462 | -0.0091 | -0.59% | | 2019-10-28 | 1.5553 | 1.5553 | 0.0197 | 1.28% | | 2019-10-25 | 1.5356 | 1.5356 | 0.0141 | 0.93% | | 2019-10-24 | 1.5215 | 1.5215 | -0.0011 | -0.07% | | 2019-10-23 | 1.5226 | 1.5226 | 0.0002 | 0.01% | | 2019-10-22 | 1.53 | 1.53 | 0.0076 | 0.50% | | 2019-10-21 | 1.5224 | 1.5224 | 0.0006 | 0.04% | | 2019-10-18 | 1.5218 | 1.5218 | -0.0188 | -1.22% | | 2019-10-17 | 1.5406 | 1.5406 | 0.0017 | 0.11% | | 2019-10-16 | 1.5389 | 1.5389 | -0.0042 | -0.27% | | 2019-10-15 | 1.5431 | 1.5431 | -0.0150 | -0.96% | | 2019-10-14 | 1.5581 | 1.5581 | 0.0119 | 0.77% | | 2019-10-11 | 1.5462 | 1.5462 | 0.0094 | 0.61% | | 2019-10-10 | 1.5368 | 1.5368 | 0.0144 | 0.95% | | 2019-10-9 | 1.5224 | 1.5224 | 0.0009 | 0.06% | | 2019-10-8 | 1.5215 | 1.5215 | -0.0010 | -0.07% | | 2019-9-30 | 1.5225 | 1.5225 | -0.0134 | -0.87% | | 2019-9-27 | 1.5359 | 1.5359 | 0.0079 | 0.52% | | 2019-9-26 | 1.528 | 1.528 | -0.0408 | -2.60% | | 2019-9-25 | 1.5486 | 1.5486 | -0.0202 | -1.29% | | 2019-9-24 | 1.5688 | 1.5688 | 0.0080 | 0.51% | | 2019-9-23 | 1.5608 | 1.5608 | -0.0147 | -0.93% | | 2019-9-20 | 1.5755 | 1.5755 | 0.0073 | 0.47% | | 2019-9-19 | 1.5682 | 1.5682 | 0.0117 | 0.75% | | 2019-9-18 | 1.5565 | 1.5565 | 0.0056 | 0.36% | | 2019-9-17 | 1.5509 | 1.5509 | -0.0264 | -1.67% | | 2019-9-16 | 1.5773 | 1.5773 | 0.0033 | 0.21% | | 2019-9-12 | 1.574 | 1.574 | 0.0100 | 0.64% | | 2019-9-11 | 1.564 | 1.564 | -0.0198 | -1.25% |
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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