易方达恒生ETF联接基金(110031)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 | 1.0963 | 1.0963 | 0.0143 | 1.32% | 2017-5-12 | 1.082 | 1.082 | 0.0006 | 0.06% | 2017-5-11 | 1.0814 | 1.0814 | 0.0024 | 0.22% | 2017-5-10 | 1.079 | 1.079 | 0.0102 | 0.95% | 2017-5-9 | 1.0688 | 1.0688 | 0.0154 | 1.46% | 2017-5-8 | 1.0534 | 1.0534 | 0.0063 | 0.60% | 2017-5-5 | 1.0471 | 1.0471 | -0.0172 | -1.62% | 2017-5-4 | 1.0643 | 1.0643 | -0.0087 | -0.81% | 2017-5-2 | 1.073 | 1.073 | -0.0038 | -0.35% | 2017-4-28 | 1.0768 | 1.0768 | -0.0036 | -0.33% | 2017-4-27 | 1.0804 | 1.0804 | -0.0046 | -0.42% | 2017-4-26 | 1.085 | 1.085 | 0.0044 | 0.41% | 2017-4-25 | 1.0806 | 1.0806 | 0.0177 | 1.67% | 2017-4-24 | 1.0629 | 1.0629 | 0.0031 | 0.29% | 2017-4-21 | 1.0598 | 1.0598 | -0.0002 | -0.02% | 2017-4-20 | 1.06 | 1.06 | 0.0088 | 0.84% | 2017-4-19 | 1.0512 | 1.0512 | -0.0216 | -2.01% | 2017-4-18 | 1.0598 | 1.0598 | -0.0130 | -1.21% | 2017-4-13 | 1.0728 | 1.0728 | -0.0049 | -0.45% | 2017-4-12 | 1.0777 | 1.0777 | 0.0039 | 0.36% | 2017-4-11 | 1.0738 | 1.0738 | -0.0100 | -0.92% | 2017-4-10 | 1.0838 | 1.0838 | -0.0006 | -0.06% | 2017-4-7 | 1.0844 | 1.0844 | 0.0000 | 0.00% | 2017-4-6 | 1.0844 | 1.0844 | -0.0081 | -0.74% | 2017-4-5 | 1.0925 | 1.0925 | 0.0075 | 0.69% | 2017-3-31 | 1.085 | 1.085 | -0.0066 | -0.60% | 2017-3-30 | 1.0916 | 1.0916 | -0.0092 | -0.84% | 2017-3-29 | 1.1008 | 1.1008 | 0.0030 | 0.27% | 2017-3-28 | 1.0978 | 1.0978 | 0.0071 | 0.65% | 2017-3-27 | 1.0907 | 1.0907 | -0.0134 | -1.21% | 2017-3-24 | 1.1041 | 1.1041 | -0.0012 | -0.11% | 2017-3-23 | 1.1053 | 1.1053 | 0.0022 | 0.20% | 2017-3-22 | 1.1031 | 1.1031 | -0.0209 | -1.86% | 2017-3-21 | 1.124 | 1.124 | 0.0150 | 1.35% | 2017-3-20 | 1.1174 | 1.1174 | 0.0084 | 0.76% | 2017-3-17 | 1.109 | 1.109 | -0.0004 | -0.04% | 2017-3-16 | 1.1094 | 1.1094 | 0.0210 | 1.93% | 2017-3-15 | 1.0884 | 1.0884 | -0.0046 | -0.42% | 2017-3-14 | 1.093 | 1.093 | 0.0072 | 0.66% | 2017-3-13 | 1.0858 | 1.0858 | 0.0165 | 1.54% | 2017-3-10 | 1.0693 | 1.0693 | -0.0024 | -0.22% | 2017-3-9 | 1.0717 | 1.0717 | -0.0170 | -1.56% | 2017-3-8 | 1.0887 | 1.0887 | 0.0060 | 0.55% | 2017-3-7 | 1.0827 | 1.0827 | 0.0081 | 0.75% | 2017-3-6 | 1.0746 | 1.0746 | 0.0005 | 0.05% | 2017-3-3 | 1.0741 | 1.0741 | -0.0087 | -0.80% | 2017-3-2 | 1.0828 | 1.0828 | -0.0038 | -0.35% | 2017-3-1 | 1.0866 | 1.0866 | -0.0005 | -0.05% | 2017-2-28 | 1.0871 | 1.0871 | -0.0043 | -0.39% | 2017-2-27 | 1.0914 | 1.0914 | -0.0065 | -0.59% | 2017-2-24 | 1.0979 | 1.0979 | -0.0105 | -0.95% | 2017-2-23 | 1.1084 | 1.1084 | -0.0032 | -0.29% | 2017-2-22 | 1.1116 | 1.1116 | 0.0128 | 1.16% | 2017-2-21 | 1.0988 | 1.0988 | -0.0026 | -0.24% | 2017-2-20 | 1.1014 | 1.1014 | 0.0124 | 1.14% | 2017-2-17 | 1.089 | 1.089 | -0.0122 | -1.11% | 2017-2-16 | 1.1012 | 1.1012 | 0.0010 | 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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