南方中证500ETF联接C基金(004348)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 | 1.4524 | 1.5524 | 0.0071 | 0.49% | | 2017-5-12 | 1.4453 | 1.5453 | -0.0021 | -0.15% | | 2017-5-11 | 1.4474 | 1.5474 | -0.0031 | -0.21% | | 2017-5-10 | 1.4505 | 1.5505 | -0.0290 | -1.96% | | 2017-5-9 | 1.4795 | 1.5795 | 0.0082 | 0.56% | | 2017-5-8 | 1.4713 | 1.5713 | -0.0265 | -1.77% | | 2017-5-5 | 1.4978 | 1.5978 | -0.0200 | -1.32% | | 2017-5-4 | 1.5178 | 1.6178 | -0.0048 | -0.32% | | 2017-5-3 | 1.5226 | 1.6226 | -0.0044 | -0.29% | | 2017-5-2 | 1.527 | 1.627 | 0.0009 | 0.06% | | 2017-4-28 | 1.5261 | 1.6261 | 0.0045 | 0.30% | | 2017-4-27 | 1.5216 | 1.6216 | 0.0034 | 0.22% | | 2017-4-26 | 1.5182 | 1.6182 | 0.0037 | 0.24% | | 2017-4-25 | 1.5145 | 1.6145 | 0.0049 | 0.32% | | 2017-4-24 | 1.5096 | 1.6096 | -0.0374 | -2.42% | | 2017-4-21 | 1.547 | 1.647 | -0.0109 | -0.70% | | 2017-4-20 | 1.5579 | 1.6579 | -0.0006 | -0.04% | | 2017-4-19 | 1.5585 | 1.6585 | -0.0129 | -0.82% | | 2017-4-18 | 1.5714 | 1.6714 | -0.0086 | -0.54% | | 2017-4-17 | 1.58 | 1.68 | -0.0168 | -1.05% | | 2017-4-14 | 1.5968 | 1.6968 | -0.0203 | -1.26% | | 2017-4-13 | 1.6171 | 1.7171 | 0.0094 | 0.58% | | 2017-4-12 | 1.6077 | 1.7077 | -0.0121 | -0.75% | | 2017-4-11 | 1.6198 | 1.7198 | 0.0145 | 0.90% | | 2017-4-10 | 1.6053 | 1.7053 | -0.0030 | -0.19% | | 2017-4-7 | 1.6083 | 1.7083 | 0.0049 | 0.31% | | 2017-4-6 | 1.6034 | 1.7034 | 0.0365 | 2.33% | | 2017-4-5 | 1.5989 | 1.6989 | 0.0320 | 2.04% | | 2017-3-31 | 1.5669 | 1.6669 | 0.0059 | 0.38% | | 2017-3-30 | 1.561 | 1.661 | -0.0240 | -1.51% | | 2017-3-29 | 1.585 | 1.685 | -0.0042 | -0.26% | | 2017-3-28 | 1.5892 | 1.6892 | -0.0039 | -0.24% | | 2017-3-27 | 1.5931 | 1.6931 | 0.0000 | 0.00% | | 2017-3-24 | 1.6002 | 1.7002 | 0.0000 | 0.00% | | 2017-3-23 | 1.5918 | 1.6918 | 0.0000 | 0.00% | | 2017-3-22 | 1.5888 | 1.6888 | 0.0000 | 0.00% | | 2017-3-21 | 1.5925 | 1.6925 | 0.0000 | 0.00% | | 2017-3-20 | 1.5883 | 1.6883 | 0.0000 | 0.00% | | 2017-3-17 | 1.5851 | 1.6851 | 0.0000 | 0.00% | | 2017-3-16 | 1.5964 | 1.6964 | 0.0000 | 0.00% | | 2017-3-15 | 1.583 | 1.683 | 0.0000 | 0.00% | | 2017-3-14 | 1.5846 | 1.6846 | 0.0000 | 0.00% |
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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