天弘中证电子指数C基金(001618)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 | 0.8776 | 0.8776 | 0.0136 | 1.57% | | 2017-5-12 | 0.864 | 0.864 | -0.0014 | -0.16% | | 2017-5-11 | 0.8654 | 0.8654 | -0.0020 | -0.23% | | 2017-5-10 | 0.8674 | 0.8674 | -0.0014 | -0.16% | | 2017-5-9 | 0.8688 | 0.8688 | 0.0099 | 1.15% | | 2017-5-8 | 0.8589 | 0.8589 | -0.0196 | -2.23% | | 2017-5-5 | 0.8785 | 0.8785 | -0.0077 | -0.87% | | 2017-5-4 | 0.8862 | 0.8862 | 0.0002 | 0.02% | | 2017-5-3 | 0.886 | 0.886 | 0.0001 | 0.01% | | 2017-5-2 | 0.8859 | 0.8859 | -0.0008 | -0.09% | | 2017-4-28 | 0.8867 | 0.8867 | 0.0010 | 0.11% | | 2017-4-27 | 0.8857 | 0.8857 | 0.0024 | 0.27% | | 2017-4-26 | 0.8833 | 0.8833 | 0.0085 | 0.97% | | 2017-4-25 | 0.8748 | 0.8748 | 0.0080 | 0.92% | | 2017-4-24 | 0.8668 | 0.8668 | -0.0132 | -1.50% | | 2017-4-21 | 0.88 | 0.88 | -0.0027 | -0.31% | | 2017-4-20 | 0.8827 | 0.8827 | 0.0065 | 0.74% | | 2017-4-19 | 0.8762 | 0.8762 | -0.0063 | -0.71% | | 2017-4-18 | 0.8825 | 0.8825 | 0.0011 | 0.12% | | 2017-4-17 | 0.8814 | 0.8814 | -0.0066 | -0.74% | | 2017-4-14 | 0.888 | 0.888 | -0.0100 | -1.11% | | 2017-4-13 | 0.898 | 0.898 | 0.0022 | 0.25% | | 2017-4-12 | 0.8958 | 0.8958 | -0.0061 | -0.68% | | 2017-4-11 | 0.9019 | 0.9019 | 0.0027 | 0.30% | | 2017-4-10 | 0.8992 | 0.8992 | -0.0075 | -0.83% | | 2017-4-7 | 0.9067 | 0.9067 | 0.0043 | 0.48% | | 2017-4-6 | 0.9024 | 0.9024 | -0.0011 | -0.12% | | 2017-4-5 | 0.9035 | 0.9035 | 0.0152 | 1.71% | | 2017-3-31 | 0.8883 | 0.8883 | 0.0049 | 0.55% | | 2017-3-30 | 0.8834 | 0.8834 | -0.0174 | -1.93% | | 2017-3-29 | 0.9008 | 0.9008 | -0.0031 | -0.34% | | 2017-3-28 | 0.9039 | 0.9039 | 0.0005 | 0.06% | | 2017-3-27 | 0.9034 | 0.9034 | -0.0055 | -0.61% | | 2017-3-24 | 0.9089 | 0.9089 | 0.0085 | 0.94% | | 2017-3-23 | 0.9004 | 0.9004 | 0.0043 | 0.48% | | 2017-3-22 | 0.8961 | 0.8961 | 0.0015 | 0.17% | | 2017-3-21 | 0.8946 | 0.8946 | 0.0038 | 0.43% | | 2017-3-20 | 0.8908 | 0.8908 | 0.0040 | 0.45% | | 2017-3-17 | 0.8868 | 0.8868 | -0.0089 | -0.99% | | 2017-3-16 | 0.8957 | 0.8957 | 0.0062 | 0.70% | | 2017-3-15 | 0.8895 | 0.8895 | 0.0013 | 0.15% | | 2017-3-14 | 0.8882 | 0.8882 | -0.0038 | -0.43% | | 2017-3-13 | 0.892 | 0.892 | 0.0124 | 1.41% | | 2017-3-10 | 0.8796 | 0.8796 | 0.0008 | 0.09% | | 2017-3-9 | 0.8788 | 0.8788 | -0.0039 | -0.44% | | 2017-3-8 | 0.8827 | 0.8827 | -0.0064 | -0.72% | | 2017-3-7 | 0.8891 | 0.8891 | 0.0029 | 0.33% | | 2017-3-6 | 0.8862 | 0.8862 | 0.0111 | 1.27% | | 2017-3-3 | 0.8751 | 0.8751 | 0.0074 | 0.85% | | 2017-3-2 | 0.8677 | 0.8677 | -0.0025 | -0.29% | | 2017-3-1 | 0.8702 | 0.8702 | 0.0011 | 0.13% | | 2017-2-28 | 0.8691 | 0.8691 | 0.0014 | 0.16% | | 2017-2-27 | 0.8677 | 0.8677 | -0.0057 | -0.65% | | 2017-2-24 | 0.8734 | 0.8734 | 0.0010 | 0.11% | | 2017-2-23 | 0.8724 | 0.8724 | -0.0004 | -0.05% | | 2017-2-22 | 0.8728 | 0.8728 | 0.0033 | 0.38% | | 2017-2-21 | 0.8695 | 0.8695 | 0.0066 | 0.76% | | 2017-2-20 | 0.8629 | 0.8629 | 0.0095 | 1.11% | | 2017-2-17 | 0.8534 | 0.8534 | -0.0052 | -0.61% | | 2017-2-16 | 0.8586 | 0.8586 | 0.0059 | 0.69% |
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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