招商深证TMT50ETF基金(159909)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 | 4.621 | 1.421 | 0.0840 | 1.85% | | 2017-5-12 | 4.537 | 1.395 | -0.0140 | -0.31% | | 2017-5-11 | 4.551 | 1.4 | -0.0080 | -0.18% | | 2017-5-10 | 4.559 | 1.402 | -0.0340 | -0.74% | | 2017-5-9 | 4.593 | 1.412 | 0.0380 | 0.83% | | 2017-5-8 | 4.555 | 1.401 | -0.0870 | -1.87% | | 2017-5-5 | 4.642 | 1.428 | -0.0530 | -1.13% | | 2017-5-4 | 4.695 | 1.444 | -0.0040 | -0.09% | | 2017-5-3 | 4.699 | 1.445 | 0.0080 | 0.17% | | 2017-5-2 | 4.691 | 1.443 | -0.0190 | -0.40% | | 2017-4-28 | 4.71 | 1.448 | 0.0040 | 0.08% | | 2017-4-27 | 4.706 | 1.447 | 0.0230 | 0.49% | | 2017-4-26 | 4.683 | 1.44 | 0.0450 | 0.97% | | 2017-4-25 | 4.638 | 1.426 | 0.0530 | 1.16% | | 2017-4-24 | 4.585 | 1.41 | -0.0630 | -1.36% | | 2017-4-21 | 4.648 | 1.429 | -0.0040 | -0.09% | | 2017-4-20 | 4.652 | 1.431 | 0.0330 | 0.71% | | 2017-4-19 | 4.619 | 1.42 | -0.0320 | -0.69% | | 2017-4-18 | 4.64 | 1.427 | -0.0110 | -0.24% | | 2017-4-17 | 4.651 | 1.43 | -0.0320 | -0.68% | | 2017-4-14 | 4.683 | 1.44 | -0.0440 | -0.93% | | 2017-4-13 | 4.727 | 1.454 | -0.0250 | -0.53% | | 2017-4-12 | 4.712 | 1.449 | -0.0400 | -0.84% | | 2017-4-11 | 4.752 | 1.461 | 0.0020 | 0.04% | | 2017-4-10 | 4.75 | 1.461 | -0.0330 | -0.69% | | 2017-4-7 | 4.796 | 1.475 | 0.0130 | 0.27% | | 2017-4-6 | 4.783 | 1.471 | -0.0180 | -0.37% | | 2017-4-5 | 4.801 | 1.476 | 0.0840 | 1.78% | | 2017-3-31 | 4.717 | 1.451 | 0.0390 | 0.83% | | 2017-3-30 | 4.678 | 1.439 | -0.1180 | -2.46% | | 2017-3-29 | 4.779 | 1.47 | -0.0170 | -0.35% | | 2017-3-28 | 4.796 | 1.475 | 0.0010 | 0.02% | | 2017-3-27 | 4.795 | 1.475 | -0.0270 | -0.56% | | 2017-3-24 | 4.822 | 1.483 | 0.0460 | 0.96% | | 2017-3-23 | 4.776 | 1.469 | 0.0330 | 0.70% | | 2017-3-22 | 4.743 | 1.459 | 0.0060 | 0.13% | | 2017-3-21 | 4.737 | 1.457 | 0.0080 | 0.17% | | 2017-3-20 | 4.729 | 1.454 | -0.0110 | -0.23% | | 2017-3-17 | 4.74 | 1.458 | -0.0450 | -0.94% | | 2017-3-16 | 4.785 | 1.472 | 0.0440 | 0.93% | | 2017-3-15 | 4.741 | 1.458 | 0.0030 | 0.06% | | 2017-3-14 | 4.738 | 1.457 | -0.0430 | -0.90% | | 2017-3-13 | 4.781 | 1.47 | 0.0670 | 1.42% | | 2017-3-10 | 4.714 | 1.45 | -0.0070 | -0.15% | | 2017-3-9 | 4.721 | 1.452 | -0.0230 | -0.48% | | 2017-3-8 | 4.744 | 1.459 | -0.0480 | -1.00% | | 2017-3-7 | 4.792 | 1.474 | 0.0310 | 0.65% | | 2017-3-6 | 4.761 | 1.464 | 0.0600 | 1.28% | | 2017-3-3 | 4.701 | 1.446 | 0.0120 | 0.26% | | 2017-3-2 | 4.689 | 1.442 | -0.0290 | -0.61% | | 2017-3-1 | 4.718 | 1.451 | 0.0220 | 0.47% | | 2017-2-28 | 4.708 | 1.448 | 0.0120 | 0.26% | | 2017-2-27 | 4.696 | 1.444 | -0.0210 | -0.45% | | 2017-2-24 | 4.717 | 1.451 | 0.0090 | 0.19% | | 2017-2-23 | 4.708 | 1.448 | 0.0190 | 0.41% | | 2017-2-22 | 4.707 | 1.448 | 0.0180 | 0.38% | | 2017-2-21 | 4.689 | 1.442 | 0.0330 | 0.71% | | 2017-2-20 | 4.656 | 1.432 | 0.0520 | 1.13% | | 2017-2-17 | 4.604 | 1.416 | -0.0130 | -0.28% | | 2017-2-16 | 4.617 | 1.42 | 0.0320 | 0.70% |
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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