嘉实中创400ETF联接基金(070030)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 | 1.7243 | 1.7243 | 0.0068 | 0.40% | | 2017-5-12 | 1.7175 | 1.7175 | -0.0052 | -0.30% | | 2017-5-11 | 1.7227 | 1.7227 | -0.0071 | -0.41% | | 2017-5-10 | 1.7298 | 1.7298 | -0.0265 | -1.51% | | 2017-5-9 | 1.7563 | 1.7563 | 0.0117 | 0.67% | | 2017-5-8 | 1.7446 | 1.7446 | -0.0271 | -1.53% | | 2017-5-5 | 1.7717 | 1.7717 | -0.0172 | -0.96% | | 2017-5-4 | 1.7889 | 1.7889 | -0.0026 | -0.15% | | 2017-5-3 | 1.7915 | 1.7915 | -0.0050 | -0.28% | | 2017-5-2 | 1.7965 | 1.7965 | -0.0001 | -0.01% | | 2017-4-28 | 1.7966 | 1.7966 | 0.0083 | 0.46% | | 2017-4-27 | 1.7883 | 1.7883 | 0.0120 | 0.68% | | 2017-4-26 | 1.7763 | 1.7763 | 0.0017 | 0.10% | | 2017-4-25 | 1.7746 | 1.7746 | 0.0038 | 0.21% | | 2017-4-24 | 1.7708 | 1.7708 | -0.0361 | -2.00% | | 2017-4-21 | 1.8069 | 1.8069 | -0.0082 | -0.45% | | 2017-4-20 | 1.8151 | 1.8151 | -0.0031 | -0.17% | | 2017-4-19 | 1.8182 | 1.8182 | -0.0153 | -0.83% | | 2017-4-18 | 1.8335 | 1.8335 | -0.0124 | -0.67% | | 2017-4-17 | 1.8459 | 1.8459 | -0.0181 | -0.97% | | 2017-4-14 | 1.864 | 1.864 | -0.0209 | -1.11% | | 2017-4-13 | 1.8849 | 1.8849 | 0.0055 | 0.29% | | 2017-4-12 | 1.8794 | 1.8794 | -0.0161 | -0.85% | | 2017-4-11 | 1.8955 | 1.8955 | 0.0084 | 0.45% | | 2017-4-10 | 1.8871 | 1.8871 | -0.0186 | -0.98% | | 2017-4-7 | 1.9073 | 1.9073 | 0.0016 | 0.08% | | 2017-4-6 | 1.9057 | 1.9057 | 0.0055 | 0.29% | | 2017-4-5 | 1.9002 | 1.9002 | 0.0334 | 1.79% | | 2017-3-31 | 1.8668 | 1.8668 | 0.0084 | 0.45% | | 2017-3-30 | 1.8584 | 1.8584 | -0.0339 | -1.79% | | 2017-3-29 | 1.8923 | 1.8923 | -0.0137 | -0.72% | | 2017-3-28 | 1.906 | 1.906 | -0.0057 | -0.30% | | 2017-3-27 | 1.9117 | 1.9117 | -0.0066 | -0.34% | | 2017-3-24 | 1.9183 | 1.9183 | 0.0048 | 0.25% | | 2017-3-23 | 1.9135 | 1.9135 | 0.0008 | 0.04% | | 2017-3-22 | 1.9127 | 1.9127 | -0.0068 | -0.35% | | 2017-3-21 | 1.9195 | 1.9195 | 0.0029 | 0.15% | | 2017-3-20 | 1.9166 | 1.9166 | 0.0050 | 0.26% | | 2017-3-17 | 1.9116 | 1.9116 | -0.0122 | -0.63% | | 2017-3-16 | 1.9238 | 1.9238 | 0.0175 | 0.92% | | 2017-3-15 | 1.9063 | 1.9063 | -0.0006 | -0.03% | | 2017-3-14 | 1.9069 | 1.9069 | -0.0018 | -0.09% | | 2017-3-13 | 1.9087 | 1.9087 | 0.0156 | 0.82% | | 2017-3-10 | 1.8931 | 1.8931 | 0.0024 | 0.13% | | 2017-3-9 | 1.8907 | 1.8907 | -0.0112 | -0.59% | | 2017-3-8 | 1.9019 | 1.9019 | -0.0102 | -0.53% | | 2017-3-7 | 1.9121 | 1.9121 | 0.0078 | 0.41% | | 2017-3-6 | 1.9043 | 1.9043 | 0.0243 | 1.29% | | 2017-3-3 | 1.88 | 1.88 | 0.0118 | 0.63% | | 2017-3-2 | 1.8682 | 1.8682 | -0.0088 | -0.47% | | 2017-3-1 | 1.877 | 1.877 | 0.0041 | 0.22% | | 2017-2-28 | 1.8729 | 1.8729 | 0.0058 | 0.31% | | 2017-2-27 | 1.8671 | 1.8671 | -0.0110 | -0.59% | | 2017-2-24 | 1.8781 | 1.8781 | 0.0092 | 0.49% | | 2017-2-23 | 1.8689 | 1.8689 | 0.0055 | 0.30% | | 2017-2-22 | 1.8634 | 1.8634 | 0.0071 | 0.38% | | 2017-2-21 | 1.8563 | 1.8563 | 0.0189 | 1.03% | | 2017-2-20 | 1.8374 | 1.8374 | 0.0130 | 0.71% | | 2017-2-17 | 1.8244 | 1.8244 | -0.0131 | -0.71% | | 2017-2-16 | 1.8375 | 1.8375 | 0.0077 | 0.42% |
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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