易方达H股ETF联接美现钞基金(110033)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 | 0.1592 | 0.1592 | 0.0023 | 1.47% | | 2017-5-12 | 0.1569 | 0.1569 | 0.0003 | 0.19% | | 2017-5-11 | 0.1566 | 0.1566 | 0.0004 | 0.26% | | 2017-5-10 | 0.1562 | 0.1562 | 0.0014 | 0.90% | | 2017-5-9 | 0.1548 | 0.1548 | 0.0020 | 1.31% | | 2017-5-8 | 0.1528 | 0.1528 | 0.0008 | 0.53% | | 2017-5-5 | 0.152 | 0.152 | -0.0023 | -1.49% | | 2017-5-4 | 0.1543 | 0.1543 | -0.0013 | -0.84% | | 2017-5-2 | 0.1556 | 0.1556 | -0.0006 | -0.38% | | 2017-4-28 | 0.1562 | 0.1562 | -0.0006 | -0.38% | | 2017-4-27 | 0.1568 | 0.1568 | -0.0008 | -0.51% | | 2017-4-26 | 0.1576 | 0.1576 | 0.0006 | 0.38% | | 2017-4-25 | 0.157 | 0.157 | 0.0022 | 1.42% | | 2017-4-24 | 0.1548 | 0.1548 | 0.0008 | 0.52% | | 2017-4-21 | 0.154 | 0.154 | -0.0001 | -0.06% | | 2017-4-20 | 0.1541 | 0.1541 | 0.0010 | 0.65% | | 2017-4-19 | 0.1531 | 0.1531 | -0.0032 | -2.05% | | 2017-4-18 | 0.1539 | 0.1539 | -0.0024 | -1.54% | | 2017-4-13 | 0.1563 | 0.1563 | 0.0000 | 0.00% | | 2017-4-12 | 0.1563 | 0.1563 | -0.0007 | -0.45% | | 2017-4-11 | 0.1557 | 0.1557 | -0.0013 | -0.83% | | 2017-4-10 | 0.157 | 0.157 | -0.0003 | -0.19% | | 2017-4-7 | 0.1573 | 0.1573 | 0.0000 | 0.00% | | 2017-4-6 | 0.1573 | 0.1573 | -0.0012 | -0.76% | | 2017-4-5 | 0.1585 | 0.1585 | 0.0012 | 0.76% | | 2017-3-31 | 0.1573 | 0.1573 | -0.0012 | -0.76% | | 2017-3-30 | 0.1585 | 0.1585 | -0.0012 | -0.75% | | 2017-3-29 | 0.1597 | 0.1597 | 0.0001 | 0.06% | | 2017-3-28 | 0.1596 | 0.1596 | 0.0008 | 0.50% | | 2017-3-27 | 0.1588 | 0.1588 | -0.0016 | -1.00% | | 2017-3-24 | 0.1604 | 0.1604 | -0.0001 | -0.06% | | 2017-3-23 | 0.1605 | 0.1605 | 0.0004 | 0.25% | | 2017-3-22 | 0.1601 | 0.1601 | -0.0026 | -1.60% | | 2017-3-21 | 0.1627 | 0.1627 | 0.0008 | 0.49% | | 2017-3-20 | 0.1619 | 0.1619 | 0.0009 | 0.56% | | 2017-3-17 | 0.161 | 0.161 | -0.0001 | -0.06% | | 2017-3-16 | 0.1611 | 0.1611 | 0.0036 | 2.29% | | 2017-3-15 | 0.1575 | 0.1575 | -0.0006 | -0.38% | | 2017-3-14 | 0.1581 | 0.1581 | 0.0007 | 0.44% | | 2017-3-13 | 0.1574 | 0.1574 | 0.0027 | 1.75% | | 2017-3-10 | 0.1547 | 0.1547 | -0.0003 | -0.19% | | 2017-3-9 | 0.155 | 0.155 | -0.0027 | -1.71% | | 2017-3-8 | 0.1577 | 0.1577 | 0.0007 | 0.45% | | 2017-3-7 | 0.157 | 0.157 | 0.0008 | 0.51% | | 2017-3-6 | 0.1562 | 0.1562 | 0.0003 | 0.19% | | 2017-3-3 | 0.1559 | 0.1559 | -0.0015 | -0.95% | | 2017-3-2 | 0.1574 | 0.1574 | -0.0005 | -0.32% | | 2017-3-1 | 0.1579 | 0.1579 | -0.0002 | -0.13% | | 2017-2-28 | 0.1581 | 0.1581 | -0.0018 | -1.13% | | 2017-2-27 | 0.1586 | 0.1586 | -0.0013 | -0.81% | | 2017-2-24 | 0.1599 | 0.1599 | -0.0015 | -0.93% | | 2017-2-23 | 0.1614 | 0.1614 | -0.0001 | -0.06% | | 2017-2-22 | 0.1615 | 0.1615 | 0.0018 | 1.13% | | 2017-2-21 | 0.1597 | 0.1597 | -0.0005 | -0.31% | | 2017-2-20 | 0.1602 | 0.1602 | 0.0011 | 0.69% | | 2017-2-17 | 0.1591 | 0.1591 | -0.0014 | -0.87% | | 2017-2-16 | 0.1605 | 0.1605 | 0.0002 | 0.12% |
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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