广发中小板300ETF基金(159907)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 | 1.3656 | 1.2407 | 0.0094 | 0.69% | | 2017-5-12 | 1.3562 | 1.2322 | -0.0024 | -0.18% | | 2017-5-11 | 1.3586 | 1.2344 | -0.0023 | -0.17% | | 2017-5-10 | 1.3609 | 1.2364 | -0.0153 | -1.11% | | 2017-5-9 | 1.3762 | 1.2503 | 0.0088 | 0.64% | | 2017-5-8 | 1.3674 | 1.2423 | -0.0204 | -1.47% | | 2017-5-5 | 1.3878 | 1.2609 | -0.0150 | -1.07% | | 2017-5-4 | 1.4028 | 1.2745 | -0.0025 | -0.18% | | 2017-5-3 | 1.4053 | 1.2768 | -0.0041 | -0.29% | | 2017-5-2 | 1.4094 | 1.2805 | -0.0027 | -0.19% | | 2017-4-28 | 1.4121 | 1.283 | 0.0024 | 0.17% | | 2017-4-27 | 1.4097 | 1.2808 | 0.0036 | 0.26% | | 2017-4-26 | 1.4061 | 1.2775 | 0.0070 | 0.50% | | 2017-4-25 | 1.3991 | 1.2711 | 0.0069 | 0.50% | | 2017-4-24 | 1.3922 | 1.2649 | -0.0310 | -2.18% | | 2017-4-21 | 1.4232 | 1.293 | -0.0063 | -0.44% | | 2017-4-20 | 1.4295 | 1.2988 | 0.0017 | 0.12% | | 2017-4-19 | 1.4278 | 1.2972 | -0.0170 | -1.18% | | 2017-4-18 | 1.4385 | 1.3069 | -0.0063 | -0.44% | | 2017-4-17 | 1.4448 | 1.3127 | -0.0092 | -0.63% | | 2017-4-14 | 1.454 | 1.321 | -0.0173 | -1.18% | | 2017-4-13 | 1.4713 | 1.3367 | -0.0029 | -0.20% | | 2017-4-12 | 1.464 | 1.3301 | -0.0102 | -0.69% | | 2017-4-11 | 1.4742 | 1.3394 | 0.0054 | 0.37% | | 2017-4-10 | 1.4688 | 1.3345 | -0.0100 | -0.68% | | 2017-4-7 | 1.4803 | 1.3449 | 0.0015 | 0.10% | | 2017-4-6 | 1.4788 | 1.3436 | 0.0021 | 0.14% | | 2017-4-5 | 1.4767 | 1.3417 | 0.0267 | 1.84% | | 2017-3-31 | 1.45 | 1.3174 | 0.0106 | 0.74% | | 2017-3-30 | 1.4394 | 1.3078 | -0.0313 | -2.13% | | 2017-3-29 | 1.4644 | 1.3305 | -0.0063 | -0.43% | | 2017-3-28 | 1.4707 | 1.3362 | -0.0045 | -0.31% | | 2017-3-27 | 1.4752 | 1.3403 | -0.0052 | -0.35% | | 2017-3-24 | 1.4804 | 1.345 | 0.0077 | 0.52% | | 2017-3-23 | 1.4727 | 1.338 | 0.0033 | 0.22% | | 2017-3-22 | 1.4694 | 1.335 | -0.0034 | -0.23% | | 2017-3-21 | 1.4728 | 1.3381 | 0.0055 | 0.37% | | 2017-3-20 | 1.4673 | 1.3331 | 0.0030 | 0.20% | | 2017-3-17 | 1.4643 | 1.3304 | -0.0133 | -0.90% | | 2017-3-16 | 1.4776 | 1.3425 | 0.0134 | 0.92% | | 2017-3-15 | 1.4642 | 1.3303 | -0.0005 | -0.03% | | 2017-3-14 | 1.4647 | 1.3307 | -0.0020 | -0.14% | | 2017-3-13 | 1.4667 | 1.3326 | 0.0155 | 1.07% | | 2017-3-10 | 1.4512 | 1.3185 | 0.0065 | 0.45% | | 2017-3-9 | 1.4447 | 1.3126 | -0.0095 | -0.65% | | 2017-3-8 | 1.4542 | 1.3212 | -0.0094 | -0.64% | | 2017-3-7 | 1.4636 | 1.3297 | 0.0040 | 0.27% | | 2017-3-6 | 1.4596 | 1.3261 | 0.0162 | 1.12% | | 2017-3-3 | 1.4434 | 1.3114 | 0.0102 | 0.71% | | 2017-3-2 | 1.4332 | 1.3021 | -0.0051 | -0.35% | | 2017-3-1 | 1.4383 | 1.3068 | 0.0088 | 0.62% | | 2017-2-28 | 1.4351 | 1.3039 | 0.0056 | 0.39% | | 2017-2-27 | 1.4295 | 1.2988 | -0.0086 | -0.60% | | 2017-2-24 | 1.4381 | 1.3066 | 0.0036 | 0.25% | | 2017-2-23 | 1.4345 | 1.3033 | 0.0023 | 0.16% | | 2017-2-22 | 1.4322 | 1.3012 | 0.0073 | 0.51% | | 2017-2-21 | 1.4249 | 1.2946 | 0.0125 | 0.89% | | 2017-2-20 | 1.4124 | 1.2832 | 0.0144 | 1.03% | | 2017-2-17 | 1.398 | 1.2701 | -0.0078 | -0.55% | | 2017-2-16 | 1.4058 | 1.2772 | 0.0095 | 0.68% |
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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