博时超大ETF联接基金(050013)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 | 0.8951 | 0.8951 | 0.0024 | 0.27% | | 2017-5-12 | 0.8927 | 0.8927 | 0.0074 | 0.84% | | 2017-5-11 | 0.8853 | 0.8853 | 0.0052 | 0.59% | | 2017-5-10 | 0.8801 | 0.8801 | -0.0050 | -0.56% | | 2017-5-9 | 0.8851 | 0.8851 | -0.0073 | -0.82% | | 2017-5-8 | 0.8924 | 0.8924 | -0.0005 | -0.06% | | 2017-5-5 | 0.8929 | 0.8929 | -0.0028 | -0.31% | | 2017-5-4 | 0.8957 | 0.8957 | -0.0011 | -0.12% | | 2017-5-3 | 0.8968 | 0.8968 | -0.0031 | -0.34% | | 2017-5-2 | 0.8999 | 0.8999 | -0.0028 | -0.31% | | 2017-4-28 | 0.9027 | 0.9027 | -0.0033 | -0.36% | | 2017-4-27 | 0.906 | 0.906 | 0.0025 | 0.28% | | 2017-4-26 | 0.9035 | 0.9035 | -0.0034 | -0.37% | | 2017-4-25 | 0.9069 | 0.9069 | 0.0015 | 0.17% | | 2017-4-24 | 0.9054 | 0.9054 | -0.0075 | -0.82% | | 2017-4-21 | 0.9129 | 0.9129 | 0.0013 | 0.14% | | 2017-4-20 | 0.9116 | 0.9116 | 0.0058 | 0.64% | | 2017-4-19 | 0.9058 | 0.9058 | -0.0068 | -0.75% | | 2017-4-18 | 0.9098 | 0.9098 | -0.0028 | -0.31% | | 2017-4-17 | 0.9126 | 0.9126 | -0.0001 | -0.01% | | 2017-4-14 | 0.9127 | 0.9127 | -0.0047 | -0.51% | | 2017-4-13 | 0.9174 | 0.9174 | -0.0050 | -0.54% | | 2017-4-12 | 0.9224 | 0.9224 | -0.0028 | -0.30% | | 2017-4-11 | 0.9252 | 0.9252 | 0.0081 | 0.88% | | 2017-4-10 | 0.9171 | 0.9171 | -0.0025 | -0.27% | | 2017-4-7 | 0.9188 | 0.9188 | -0.0008 | -0.09% | | 2017-4-6 | 0.9196 | 0.9196 | 0.0082 | 0.90% | | 2017-4-5 | 0.9114 | 0.9114 | 0.0116 | 1.29% | | 2017-3-31 | 0.8998 | 0.8998 | 0.0041 | 0.46% | | 2017-3-30 | 0.8957 | 0.8957 | -0.0046 | -0.51% | | 2017-3-29 | 0.9003 | 0.9003 | 0.0010 | 0.11% | | 2017-3-28 | 0.8993 | 0.8993 | -0.0040 | -0.44% | | 2017-3-27 | 0.9033 | 0.9033 | -0.0053 | -0.58% | | 2017-3-24 | 0.9086 | 0.9086 | 0.0087 | 0.97% | | 2017-3-23 | 0.8999 | 0.8999 | 0.0021 | 0.23% | | 2017-3-22 | 0.8978 | 0.8978 | -0.0020 | -0.22% | | 2017-3-21 | 0.8998 | 0.8998 | 0.0043 | 0.48% | | 2017-3-20 | 0.8955 | 0.8955 | 0.0036 | 0.40% | | 2017-3-17 | 0.8919 | 0.8919 | -0.0053 | -0.59% | | 2017-3-16 | 0.8972 | 0.8972 | 0.0043 | 0.48% | | 2017-3-15 | 0.8929 | 0.8929 | 0.0013 | 0.15% | | 2017-3-14 | 0.8916 | 0.8916 | 0.0005 | 0.06% | | 2017-3-13 | 0.8911 | 0.8911 | 0.0015 | 0.17% | | 2017-3-10 | 0.8896 | 0.8896 | -0.0032 | -0.36% | | 2017-3-9 | 0.8928 | 0.8928 | -0.0060 | -0.67% | | 2017-3-8 | 0.8988 | 0.8988 | 0.0041 | 0.46% | | 2017-3-7 | 0.8947 | 0.8947 | 0.0001 | 0.01% | | 2017-3-6 | 0.8946 | 0.8946 | 0.0011 | 0.12% | | 2017-3-3 | 0.8935 | 0.8935 | -0.0021 | -0.23% | | 2017-3-2 | 0.8956 | 0.8956 | -0.0074 | -0.82% | | 2017-3-1 | 0.903 | 0.903 | 0.0031 | 0.34% | | 2017-2-28 | 0.9018 | 0.9018 | 0.0019 | 0.21% | | 2017-2-27 | 0.8999 | 0.8999 | -0.0076 | -0.84% | | 2017-2-24 | 0.9075 | 0.9075 | 0.0033 | 0.36% | | 2017-2-23 | 0.9042 | 0.9042 | -0.0050 | -0.55% | | 2017-2-22 | 0.9092 | 0.9092 | 0.0022 | 0.24% | | 2017-2-21 | 0.907 | 0.907 | 0.0105 | 1.17% | | 2017-2-20 | 0.9069 | 0.9069 | 0.0104 | 1.16% | | 2017-2-17 | 0.8965 | 0.8965 | -0.0054 | -0.60% | | 2017-2-16 | 0.9019 | 0.9019 | 0.0008 | 0.09% |
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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