易方达上证中盘ETF联接基金(110021)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 | 1.2213 | 1.2213 | 0.0037 | 0.30% | | 2017-5-12 | 1.2176 | 1.2176 | 0.0019 | 0.16% | | 2017-5-11 | 1.2157 | 1.2157 | 0.0035 | 0.29% | | 2017-5-10 | 1.2122 | 1.2122 | -0.0155 | -1.26% | | 2017-5-9 | 1.2277 | 1.2277 | -0.0069 | -0.56% | | 2017-5-8 | 1.2346 | 1.2346 | -0.0070 | -0.56% | | 2017-5-5 | 1.2416 | 1.2416 | -0.0055 | -0.44% | | 2017-5-4 | 1.2471 | 1.2471 | -0.0033 | -0.26% | | 2017-5-3 | 1.2504 | 1.2504 | -0.0035 | -0.28% | | 2017-5-2 | 1.2539 | 1.2539 | -0.0043 | -0.34% | | 2017-4-28 | 1.2582 | 1.2582 | -0.0011 | -0.09% | | 2017-4-27 | 1.2593 | 1.2593 | -0.0021 | -0.17% | | 2017-4-26 | 1.2614 | 1.2614 | -0.0014 | -0.11% | | 2017-4-25 | 1.2628 | 1.2628 | -0.0035 | -0.28% | | 2017-4-24 | 1.2663 | 1.2663 | -0.0145 | -1.13% | | 2017-4-21 | 1.2808 | 1.2808 | 0.0021 | 0.16% | | 2017-4-20 | 1.2787 | 1.2787 | 0.0053 | 0.42% | | 2017-4-19 | 1.2734 | 1.2734 | -0.0148 | -1.15% | | 2017-4-18 | 1.2812 | 1.2812 | -0.0070 | -0.54% | | 2017-4-17 | 1.2882 | 1.2882 | -0.0071 | -0.55% | | 2017-4-14 | 1.2953 | 1.2953 | -0.0079 | -0.61% | | 2017-4-13 | 1.3032 | 1.3032 | 0.0043 | 0.33% | | 2017-4-12 | 1.2989 | 1.2989 | -0.0037 | -0.28% | | 2017-4-11 | 1.3026 | 1.3026 | 0.0101 | 0.78% | | 2017-4-10 | 1.2925 | 1.2925 | -0.0030 | -0.23% | | 2017-4-7 | 1.2955 | 1.2955 | 0.0029 | 0.22% | | 2017-4-6 | 1.2926 | 1.2926 | 0.0048 | 0.37% | | 2017-4-5 | 1.2878 | 1.2878 | 0.0213 | 1.68% | | 2017-3-31 | 1.2665 | 1.2665 | 0.0032 | 0.25% | | 2017-3-30 | 1.2633 | 1.2633 | -0.0108 | -0.85% | | 2017-3-29 | 1.2741 | 1.2741 | -0.0001 | -0.01% | | 2017-3-28 | 1.2742 | 1.2742 | -0.0037 | -0.29% | | 2017-3-27 | 1.2779 | 1.2779 | -0.0029 | -0.23% | | 2017-3-24 | 1.2808 | 1.2808 | 0.0085 | 0.67% | | 2017-3-23 | 1.2723 | 1.2723 | 0.0017 | 0.13% | | 2017-3-22 | 1.2706 | 1.2706 | -0.0047 | -0.37% | | 2017-3-21 | 1.2753 | 1.2753 | 0.0038 | 0.30% | | 2017-3-20 | 1.2715 | 1.2715 | 0.0010 | 0.08% | | 2017-3-17 | 1.2705 | 1.2705 | -0.0126 | -0.98% | | 2017-3-16 | 1.2831 | 1.2831 | 0.0055 | 0.43% | | 2017-3-15 | 1.2776 | 1.2776 | 0.0036 | 0.28% | | 2017-3-14 | 1.274 | 1.274 | 0.0018 | 0.14% | | 2017-3-13 | 1.2722 | 1.2722 | 0.0107 | 0.85% | | 2017-3-10 | 1.2615 | 1.2615 | 0.0004 | 0.03% | | 2017-3-9 | 1.2611 | 1.2611 | -0.0077 | -0.61% | | 2017-3-8 | 1.2688 | 1.2688 | -0.0015 | -0.12% | | 2017-3-7 | 1.2703 | 1.2703 | 0.0001 | 0.01% | | 2017-3-6 | 1.2702 | 1.2702 | 0.0056 | 0.44% | | 2017-3-3 | 1.2646 | 1.2646 | -0.0021 | -0.17% | | 2017-3-2 | 1.2667 | 1.2667 | -0.0092 | -0.72% | | 2017-3-1 | 1.2759 | 1.2759 | 0.0032 | 0.25% | | 2017-2-28 | 1.2727 | 1.2727 | 0.0029 | 0.23% | | 2017-2-27 | 1.2698 | 1.2698 | -0.0067 | -0.52% | | 2017-2-24 | 1.2765 | 1.2765 | 0.0002 | 0.02% | | 2017-2-23 | 1.2763 | 1.2763 | -0.0049 | -0.38% | | 2017-2-22 | 1.2812 | 1.2812 | 0.0040 | 0.31% | | 2017-2-21 | 1.2772 | 1.2772 | 0.0058 | 0.46% | | 2017-2-20 | 1.2714 | 1.2714 | 0.0177 | 1.41% | | 2017-2-17 | 1.2537 | 1.2537 | -0.0091 | -0.72% | | 2017-2-16 | 1.2628 | 1.2628 | 0.0082 | 0.65% |
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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