博时200ETF联接基金(050021)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 | 1.242 | 1.242 | 0.0051 | 0.41% | | 2017-5-12 | 1.2369 | 1.2369 | 0.0047 | 0.38% | | 2017-5-11 | 1.2322 | 1.2322 | 0.0108 | 0.88% | | 2017-5-10 | 1.2214 | 1.2214 | -0.0095 | -0.77% | | 2017-5-9 | 1.2309 | 1.2309 | 0.0052 | 0.42% | | 2017-5-8 | 1.2257 | 1.2257 | -0.0281 | -2.24% | | 2017-5-5 | 1.2538 | 1.2538 | -0.0137 | -1.08% | | 2017-5-4 | 1.2675 | 1.2675 | -0.0017 | -0.13% | | 2017-5-3 | 1.2692 | 1.2692 | -0.0064 | -0.50% | | 2017-5-2 | 1.2756 | 1.2756 | -0.0006 | -0.05% | | 2017-4-28 | 1.2762 | 1.2762 | -0.0009 | -0.07% | | 2017-4-27 | 1.2771 | 1.2771 | -0.0036 | -0.28% | | 2017-4-26 | 1.2807 | 1.2807 | 0.0041 | 0.32% | | 2017-4-25 | 1.2766 | 1.2766 | 0.0142 | 1.12% | | 2017-4-24 | 1.2624 | 1.2624 | -0.0277 | -2.15% | | 2017-4-21 | 1.2901 | 1.2901 | -0.0019 | -0.15% | | 2017-4-20 | 1.292 | 1.292 | 0.0006 | 0.05% | | 2017-4-19 | 1.2914 | 1.2914 | -0.0066 | -0.51% | | 2017-4-18 | 1.298 | 1.298 | 0.0002 | 0.02% | | 2017-4-17 | 1.2978 | 1.2978 | -0.0052 | -0.40% | | 2017-4-14 | 1.303 | 1.303 | -0.0180 | -1.36% | | 2017-4-13 | 1.321 | 1.321 | 0.0086 | 0.66% | | 2017-4-12 | 1.3124 | 1.3124 | -0.0028 | -0.21% | | 2017-4-11 | 1.3152 | 1.3152 | 0.0087 | 0.67% | | 2017-4-10 | 1.3065 | 1.3065 | 0.0018 | 0.14% | | 2017-4-7 | 1.3047 | 1.3047 | 0.0036 | 0.28% | | 2017-4-6 | 1.3011 | 1.3011 | 0.0083 | 0.64% | | 2017-4-5 | 1.2928 | 1.2928 | 0.0194 | 1.52% | | 2017-3-31 | 1.2734 | 1.2734 | 0.0074 | 0.58% | | 2017-3-30 | 1.266 | 1.266 | -0.0171 | -1.33% | | 2017-3-29 | 1.2831 | 1.2831 | 0.0002 | 0.02% | | 2017-3-28 | 1.2829 | 1.2829 | -0.0015 | -0.12% | | 2017-3-27 | 1.2844 | 1.2844 | -0.0109 | -0.84% | | 2017-3-24 | 1.2953 | 1.2953 | 0.0087 | 0.68% | | 2017-3-23 | 1.2866 | 1.2866 | 0.0059 | 0.46% | | 2017-3-22 | 1.2807 | 1.2807 | -0.0036 | -0.28% | | 2017-3-21 | 1.2843 | 1.2843 | 0.0103 | 0.81% | | 2017-3-20 | 1.274 | 1.274 | 0.0025 | 0.20% | | 2017-3-17 | 1.2715 | 1.2715 | -0.0135 | -1.05% | | 2017-3-16 | 1.285 | 1.285 | 0.0075 | 0.59% | | 2017-3-15 | 1.2775 | 1.2775 | 0.0044 | 0.35% | | 2017-3-14 | 1.2731 | 1.2731 | -0.0005 | -0.04% | | 2017-3-13 | 1.2736 | 1.2736 | 0.0113 | 0.90% | | 2017-3-10 | 1.2623 | 1.2623 | 0.0064 | 0.51% | | 2017-3-9 | 1.2559 | 1.2559 | -0.0097 | -0.77% | | 2017-3-8 | 1.2656 | 1.2656 | -0.0039 | -0.31% | | 2017-3-7 | 1.2695 | 1.2695 | 0.0007 | 0.06% | | 2017-3-6 | 1.2688 | 1.2688 | 0.0121 | 0.96% | | 2017-3-3 | 1.2567 | 1.2567 | -0.0026 | -0.21% | | 2017-3-2 | 1.2593 | 1.2593 | -0.0080 | -0.63% | | 2017-3-1 | 1.2673 | 1.2673 | 0.0042 | 0.33% | | 2017-2-28 | 1.2631 | 1.2631 | 0.0061 | 0.49% | | 2017-2-27 | 1.257 | 1.257 | -0.0141 | -1.11% | | 2017-2-24 | 1.2711 | 1.2711 | -0.0054 | -0.42% | | 2017-2-23 | 1.2765 | 1.2765 | -0.0102 | -0.79% | | 2017-2-22 | 1.2867 | 1.2867 | 0.0080 | 0.63% | | 2017-2-21 | 1.2787 | 1.2787 | 0.0278 | 2.22% | | 2017-2-20 | 1.2744 | 1.2744 | 0.0235 | 1.88% | | 2017-2-17 | 1.2509 | 1.2509 | -0.0090 | -0.71% | | 2017-2-16 | 1.2599 | 1.2599 | 0.0117 | 0.94% |
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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