广发中证500ETF联接C基金(002903)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 | 1.0052 | 1.0052 | 0.0048 | 0.48% | | 2017-5-12 | 1.0004 | 1.0004 | -0.0012 | -0.12% | | 2017-5-11 | 1.0016 | 1.0016 | -0.0022 | -0.22% | | 2017-5-10 | 1.0038 | 1.0038 | -0.0193 | -1.89% | | 2017-5-9 | 1.0231 | 1.0231 | 0.0054 | 0.53% | | 2017-5-8 | 1.0177 | 1.0177 | -0.0176 | -1.70% | | 2017-5-5 | 1.0353 | 1.0353 | -0.0133 | -1.27% | | 2017-5-4 | 1.0486 | 1.0486 | -0.0033 | -0.31% | | 2017-5-3 | 1.0519 | 1.0519 | -0.0028 | -0.27% | | 2017-5-2 | 1.0547 | 1.0547 | 0.0005 | 0.05% | | 2017-4-28 | 1.0542 | 1.0542 | 0.0028 | 0.27% | | 2017-4-27 | 1.0514 | 1.0514 | 0.0026 | 0.25% | | 2017-4-26 | 1.0488 | 1.0488 | 0.0025 | 0.24% | | 2017-4-25 | 1.0463 | 1.0463 | 0.0033 | 0.32% | | 2017-4-24 | 1.043 | 1.043 | -0.0250 | -2.34% | | 2017-4-21 | 1.068 | 1.068 | -0.0071 | -0.66% | | 2017-4-20 | 1.0751 | 1.0751 | -0.0005 | -0.05% | | 2017-4-19 | 1.0756 | 1.0756 | -0.0104 | -0.96% | | 2017-4-18 | 1.086 | 1.086 | -0.0059 | -0.54% | | 2017-4-17 | 1.0919 | 1.0919 | -0.0111 | -1.01% | | 2017-4-14 | 1.103 | 1.103 | -0.0135 | -1.21% | | 2017-4-13 | 1.1165 | 1.1165 | 0.0064 | 0.58% | | 2017-4-12 | 1.1101 | 1.1101 | -0.0082 | -0.73% | | 2017-4-11 | 1.1183 | 1.1183 | 0.0098 | 0.88% | | 2017-4-10 | 1.1085 | 1.1085 | -0.0018 | -0.16% | | 2017-4-7 | 1.1103 | 1.1103 | 0.0030 | 0.27% | | 2017-4-6 | 1.1073 | 1.1073 | 0.0032 | 0.29% | | 2017-4-5 | 1.1041 | 1.1041 | 0.0212 | 1.96% | | 2017-3-31 | 1.0829 | 1.0829 | 0.0041 | 0.38% | | 2017-3-30 | 1.0788 | 1.0788 | -0.0162 | -1.48% | | 2017-3-29 | 1.095 | 1.095 | -0.0027 | -0.25% | | 2017-3-28 | 1.0977 | 1.0977 | -0.0027 | -0.25% | | 2017-3-27 | 1.1004 | 1.1004 | -0.0047 | -0.43% | | 2017-3-24 | 1.1051 | 1.1051 | 0.0056 | 0.51% | | 2017-3-23 | 1.0995 | 1.0995 | 0.0020 | 0.18% | | 2017-3-22 | 1.0975 | 1.0975 | -0.0025 | -0.23% | | 2017-3-21 | 1.1 | 1.1 | 0.0027 | 0.25% | | 2017-3-20 | 1.0973 | 1.0973 | 0.0021 | 0.19% | | 2017-3-17 | 1.0952 | 1.0952 | -0.0089 | -0.81% | | 2017-3-16 | 1.1041 | 1.1041 | 0.0090 | 0.82% | | 2017-3-15 | 1.0951 | 1.0951 | -0.0010 | -0.09% | | 2017-3-14 | 1.0961 | 1.0961 | -0.0022 | -0.20% | | 2017-3-13 | 1.0983 | 1.0983 | 0.0093 | 0.85% | | 2017-3-10 | 1.089 | 1.089 | 0.0014 | 0.13% | | 2017-3-9 | 1.0876 | 1.0876 | -0.0088 | -0.80% | | 2017-3-8 | 1.0964 | 1.0964 | -0.0039 | -0.35% | | 2017-3-7 | 1.1003 | 1.1003 | 0.0008 | 0.07% | | 2017-3-6 | 1.0995 | 1.0995 | 0.0099 | 0.91% | | 2017-3-3 | 1.0896 | 1.0896 | 0.0027 | 0.25% | | 2017-3-2 | 1.0869 | 1.0869 | -0.0049 | -0.45% | | 2017-3-1 | 1.0918 | 1.0918 | 0.0027 | 0.25% | | 2017-2-28 | 1.0891 | 1.0891 | 0.0042 | 0.39% | | 2017-2-27 | 1.0849 | 1.0849 | -0.0081 | -0.74% | | 2017-2-24 | 1.093 | 1.093 | 0.0005 | 0.05% | | 2017-2-23 | 1.0925 | 1.0925 | 0.0000 | 0.00% | | 2017-2-22 | 1.0925 | 1.0925 | 0.0062 | 0.57% | | 2017-2-21 | 1.0863 | 1.0863 | 0.0078 | 0.72% | | 2017-2-20 | 1.0785 | 1.0785 | 0.0120 | 1.13% | | 2017-2-17 | 1.0665 | 1.0665 | -0.0078 | -0.73% | | 2017-2-16 | 1.0743 | 1.0743 | 0.0075 | 0.70% |
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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