嘉实深证120ETF基金(159910)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 | 1.4472 | 1.4472 | 0.0062 | 0.43% | | 2017-5-12 | 1.441 | 1.441 | 0.0066 | 0.46% | | 2017-5-11 | 1.4344 | 1.4344 | 0.0167 | 1.18% | | 2017-5-10 | 1.4177 | 1.4177 | -0.0092 | -0.64% | | 2017-5-9 | 1.4269 | 1.4269 | 0.0054 | 0.38% | | 2017-5-8 | 1.4215 | 1.4215 | -0.0362 | -2.48% | | 2017-5-5 | 1.4577 | 1.4577 | -0.0165 | -1.12% | | 2017-5-4 | 1.4742 | 1.4742 | -0.0018 | -0.12% | | 2017-5-3 | 1.476 | 1.476 | -0.0089 | -0.60% | | 2017-5-2 | 1.4849 | 1.4849 | 0.0001 | 0.01% | | 2017-4-28 | 1.4848 | 1.4848 | -0.0019 | -0.13% | | 2017-4-27 | 1.4867 | 1.4867 | -0.0059 | -0.40% | | 2017-4-26 | 1.4926 | 1.4926 | 0.0050 | 0.34% | | 2017-4-25 | 1.4876 | 1.4876 | 0.0191 | 1.30% | | 2017-4-24 | 1.4685 | 1.4685 | -0.0340 | -2.26% | | 2017-4-21 | 1.5025 | 1.5025 | -0.0015 | -0.10% | | 2017-4-20 | 1.504 | 1.504 | 0.0013 | 0.09% | | 2017-4-19 | 1.5027 | 1.5027 | -0.0055 | -0.36% | | 2017-4-18 | 1.5099 | 1.5099 | 0.0017 | 0.11% | | 2017-4-17 | 1.5082 | 1.5082 | -0.0040 | -0.26% | | 2017-4-14 | 1.5122 | 1.5122 | -0.0222 | -1.45% | | 2017-4-13 | 1.5344 | 1.5344 | 0.0064 | 0.42% | | 2017-4-12 | 1.5236 | 1.5236 | -0.0044 | -0.29% | | 2017-4-11 | 1.528 | 1.528 | 0.0100 | 0.66% | | 2017-4-10 | 1.518 | 1.518 | 0.0085 | 0.56% | | 2017-4-7 | 1.5149 | 1.5149 | 0.0054 | 0.36% | | 2017-4-6 | 1.5095 | 1.5095 | 0.0115 | 0.77% | | 2017-4-5 | 1.498 | 1.498 | 0.0244 | 1.66% | | 2017-3-31 | 1.4736 | 1.4736 | 0.0100 | 0.68% | | 2017-3-30 | 1.4636 | 1.4636 | -0.0202 | -1.36% | | 2017-3-29 | 1.4843 | 1.4843 | 0.0005 | 0.03% | | 2017-3-28 | 1.4838 | 1.4838 | -0.0017 | -0.11% | | 2017-3-27 | 1.4855 | 1.4855 | -0.0145 | -0.97% | | 2017-3-24 | 1.5 | 1.5 | 0.0107 | 0.72% | | 2017-3-23 | 1.4893 | 1.4893 | 0.0077 | 0.52% | | 2017-3-22 | 1.4816 | 1.4816 | -0.0043 | -0.29% | | 2017-3-21 | 1.4859 | 1.4859 | 0.0142 | 0.96% | | 2017-3-20 | 1.4717 | 1.4717 | 0.0035 | 0.24% | | 2017-3-17 | 1.4682 | 1.4682 | -0.0169 | -1.14% | | 2017-3-16 | 1.4851 | 1.4851 | 0.0085 | 0.58% | | 2017-3-15 | 1.4766 | 1.4766 | 0.0061 | 0.41% | | 2017-3-14 | 1.4705 | 1.4705 | 0.0003 | 0.02% | | 2017-3-13 | 1.4702 | 1.4702 | 0.0141 | 0.97% | | 2017-3-10 | 1.4561 | 1.4561 | 0.0083 | 0.57% | | 2017-3-9 | 1.4478 | 1.4478 | -0.0118 | -0.81% | | 2017-3-8 | 1.4596 | 1.4596 | -0.0042 | -0.29% | | 2017-3-7 | 1.4638 | 1.4638 | 0.0009 | 0.06% | | 2017-3-6 | 1.4629 | 1.4629 | 0.0154 | 1.06% | | 2017-3-3 | 1.4475 | 1.4475 | -0.0043 | -0.30% | | 2017-3-2 | 1.4518 | 1.4518 | -0.0097 | -0.66% | | 2017-3-1 | 1.4615 | 1.4615 | 0.0131 | 0.90% | | 2017-2-28 | 1.4561 | 1.4561 | 0.0077 | 0.53% | | 2017-2-27 | 1.4484 | 1.4484 | -0.0189 | -1.29% | | 2017-2-24 | 1.4673 | 1.4673 | -0.0079 | -0.54% | | 2017-2-23 | 1.4752 | 1.4752 | -0.0136 | -0.91% | | 2017-2-22 | 1.4888 | 1.4888 | 0.0092 | 0.62% | | 2017-2-21 | 1.4796 | 1.4796 | 0.0047 | 0.32% | | 2017-2-20 | 1.4749 | 1.4749 | 0.0317 | 2.20% | | 2017-2-17 | 1.4432 | 1.4432 | -0.0117 | -0.80% | | 2017-2-16 | 1.4549 | 1.4549 | 0.0154 | 1.07% |
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。 |
|
