汇添富深证300ETF基金(159912)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 | 1.2403 | 1.2403 | 0.0074 | 0.60% | | 2017-5-12 | 1.2329 | 1.2329 | 0.0032 | 0.26% | | 2017-5-11 | 1.2297 | 1.2297 | 0.0051 | 0.42% | | 2017-5-10 | 1.2246 | 1.2246 | -0.0133 | -1.07% | | 2017-5-9 | 1.2379 | 1.2379 | 0.0053 | 0.43% | | 2017-5-8 | 1.2326 | 1.2326 | -0.0246 | -1.96% | | 2017-5-5 | 1.2572 | 1.2572 | -0.0161 | -1.26% | | 2017-5-4 | 1.2733 | 1.2733 | -0.0048 | -0.38% | | 2017-5-3 | 1.2781 | 1.2781 | -0.0055 | -0.43% | | 2017-5-2 | 1.2836 | 1.2836 | -0.0012 | -0.09% | | 2017-4-28 | 1.2848 | 1.2848 | -0.0004 | -0.03% | | 2017-4-27 | 1.2852 | 1.2852 | 0.0015 | 0.12% | | 2017-4-26 | 1.2837 | 1.2837 | 0.0061 | 0.48% | | 2017-4-25 | 1.2776 | 1.2776 | 0.0099 | 0.78% | | 2017-4-24 | 1.2677 | 1.2677 | -0.0266 | -2.06% | | 2017-4-21 | 1.2943 | 1.2943 | -0.0054 | -0.42% | | 2017-4-20 | 1.2997 | 1.2997 | 0.0024 | 0.18% | | 2017-4-19 | 1.2973 | 1.2973 | -0.0100 | -0.76% | | 2017-4-18 | 1.3038 | 1.3038 | -0.0035 | -0.27% | | 2017-4-17 | 1.3073 | 1.3073 | -0.0065 | -0.49% | | 2017-4-14 | 1.3138 | 1.3138 | -0.0163 | -1.23% | | 2017-4-13 | 1.3301 | 1.3301 | 0.0017 | 0.13% | | 2017-4-12 | 1.3205 | 1.3205 | -0.0079 | -0.59% | | 2017-4-11 | 1.3284 | 1.3284 | 0.0050 | 0.38% | | 2017-4-10 | 1.3234 | 1.3234 | -0.0050 | -0.38% | | 2017-4-7 | 1.3302 | 1.3302 | 0.0018 | 0.14% | | 2017-4-6 | 1.3284 | 1.3284 | 0.0035 | 0.26% | | 2017-4-5 | 1.3249 | 1.3249 | 0.0231 | 1.77% | | 2017-3-31 | 1.3018 | 1.3018 | 0.0097 | 0.75% | | 2017-3-30 | 1.2921 | 1.2921 | -0.0247 | -1.88% | | 2017-3-29 | 1.3127 | 1.3127 | -0.0041 | -0.31% | | 2017-3-28 | 1.3168 | 1.3168 | -0.0011 | -0.08% | | 2017-3-27 | 1.3179 | 1.3179 | -0.0091 | -0.69% | | 2017-3-24 | 1.327 | 1.327 | 0.0092 | 0.70% | | 2017-3-23 | 1.3178 | 1.3178 | 0.0046 | 0.35% | | 2017-3-22 | 1.3132 | 1.3132 | -0.0033 | -0.25% | | 2017-3-21 | 1.3165 | 1.3165 | 0.0080 | 0.61% | | 2017-3-20 | 1.3085 | 1.3085 | 0.0015 | 0.11% | | 2017-3-17 | 1.307 | 1.307 | -0.0143 | -1.08% | | 2017-3-16 | 1.3213 | 1.3213 | 0.0089 | 0.68% | | 2017-3-15 | 1.3124 | 1.3124 | 0.0028 | 0.21% | | 2017-3-14 | 1.3096 | 1.3096 | -0.0039 | -0.30% | | 2017-3-13 | 1.3135 | 1.3135 | 0.0143 | 1.10% | | 2017-3-10 | 1.2992 | 1.2992 | 0.0043 | 0.33% | | 2017-3-9 | 1.2949 | 1.2949 | -0.0095 | -0.73% | | 2017-3-8 | 1.3044 | 1.3044 | -0.0068 | -0.52% | | 2017-3-7 | 1.3112 | 1.3112 | 0.0039 | 0.30% | | 2017-3-6 | 1.3073 | 1.3073 | 0.0153 | 1.18% | | 2017-3-3 | 1.292 | 1.292 | 0.0030 | 0.23% | | 2017-3-2 | 1.289 | 1.289 | -0.0060 | -0.46% | | 2017-3-1 | 1.295 | 1.295 | 0.0078 | 0.61% | | 2017-2-28 | 1.2915 | 1.2915 | 0.0043 | 0.33% | | 2017-2-27 | 1.2872 | 1.2872 | -0.0114 | -0.88% | | 2017-2-24 | 1.2986 | 1.2986 | -0.0002 | -0.02% | | 2017-2-23 | 1.2988 | 1.2988 | -0.0030 | -0.23% | | 2017-2-22 | 1.3018 | 1.3018 | 0.0052 | 0.40% | | 2017-2-21 | 1.2966 | 1.2966 | 0.0086 | 0.67% | | 2017-2-20 | 1.288 | 1.288 | 0.0176 | 1.39% | | 2017-2-17 | 1.2704 | 1.2704 | -0.0063 | -0.49% | | 2017-2-16 | 1.2767 | 1.2767 | 0.0103 | 0.81% |
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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