嘉实中创400ETF基金(159918)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 | 1.8181 | 1.8181 | 0.0075 | 0.41% | | 2017-5-12 | 1.8106 | 1.8106 | -0.0058 | -0.32% | | 2017-5-11 | 1.8164 | 1.8164 | -0.0079 | -0.43% | | 2017-5-10 | 1.8243 | 1.8243 | -0.0295 | -1.59% | | 2017-5-9 | 1.8538 | 1.8538 | 0.0130 | 0.71% | | 2017-5-8 | 1.8408 | 1.8408 | -0.0302 | -1.61% | | 2017-5-5 | 1.871 | 1.871 | -0.0192 | -1.02% | | 2017-5-4 | 1.8902 | 1.8902 | -0.0029 | -0.15% | | 2017-5-3 | 1.8931 | 1.8931 | -0.0055 | -0.29% | | 2017-5-2 | 1.8986 | 1.8986 | -0.0001 | -0.01% | | 2017-4-28 | 1.8987 | 1.8987 | 0.0096 | 0.51% | | 2017-4-27 | 1.8891 | 1.8891 | 0.0133 | 0.71% | | 2017-4-26 | 1.8758 | 1.8758 | 0.0019 | 0.10% | | 2017-4-25 | 1.8739 | 1.8739 | 0.0043 | 0.23% | | 2017-4-24 | 1.8696 | 1.8696 | -0.0402 | -2.10% | | 2017-4-21 | 1.9098 | 1.9098 | -0.0091 | -0.47% | | 2017-4-20 | 1.9189 | 1.9189 | -0.0035 | -0.18% | | 2017-4-19 | 1.9224 | 1.9224 | -0.0298 | -1.53% | | 2017-4-18 | 1.9384 | 1.9384 | -0.0138 | -0.71% | | 2017-4-17 | 1.9522 | 1.9522 | -0.0205 | -1.04% | | 2017-4-14 | 1.9727 | 1.9727 | -0.0234 | -1.17% | | 2017-4-13 | 1.9961 | 1.9961 | -0.0118 | -0.59% | | 2017-4-12 | 1.9899 | 1.9899 | -0.0180 | -0.90% | | 2017-4-11 | 2.0079 | 2.0079 | 0.0094 | 0.47% | | 2017-4-10 | 1.9985 | 1.9985 | -0.0206 | -1.02% | | 2017-4-7 | 2.0209 | 2.0209 | 0.0018 | 0.09% | | 2017-4-6 | 2.0191 | 2.0191 | 0.0061 | 0.30% | | 2017-4-5 | 2.013 | 2.013 | 0.0374 | 1.89% | | 2017-3-31 | 1.9756 | 1.9756 | 0.0093 | 0.47% | | 2017-3-30 | 1.9663 | 1.9663 | -0.0530 | -2.62% | | 2017-3-29 | 2.0041 | 2.0041 | -0.0152 | -0.75% | | 2017-3-28 | 2.0193 | 2.0193 | -0.0064 | -0.32% | | 2017-3-27 | 2.0257 | 2.0257 | -0.0073 | -0.36% | | 2017-3-24 | 2.033 | 2.033 | 0.0054 | 0.27% | | 2017-3-23 | 2.0276 | 2.0276 | 0.0008 | 0.04% | | 2017-3-22 | 2.0268 | 2.0268 | -0.0076 | -0.37% | | 2017-3-21 | 2.0344 | 2.0344 | 0.0033 | 0.16% | | 2017-3-20 | 2.0311 | 2.0311 | 0.0056 | 0.28% | | 2017-3-17 | 2.0255 | 2.0255 | -0.0136 | -0.67% | | 2017-3-16 | 2.0391 | 2.0391 | 0.0196 | 0.97% | | 2017-3-15 | 2.0195 | 2.0195 | -0.0007 | -0.03% | | 2017-3-14 | 2.0202 | 2.0202 | -0.0020 | -0.10% | | 2017-3-13 | 2.0222 | 2.0222 | 0.0175 | 0.87% | | 2017-3-10 | 2.0047 | 2.0047 | 0.0027 | 0.13% | | 2017-3-9 | 2.002 | 2.002 | -0.0126 | -0.63% | | 2017-3-8 | 2.0146 | 2.0146 | -0.0114 | -0.56% | | 2017-3-7 | 2.026 | 2.026 | 0.0087 | 0.43% | | 2017-3-6 | 2.0173 | 2.0173 | 0.0272 | 1.37% | | 2017-3-3 | 1.9901 | 1.9901 | 0.0132 | 0.67% | | 2017-3-2 | 1.9769 | 1.9769 | -0.0098 | -0.49% | | 2017-3-1 | 1.9867 | 1.9867 | 0.0111 | 0.56% | | 2017-2-28 | 1.9821 | 1.9821 | 0.0065 | 0.33% | | 2017-2-27 | 1.9756 | 1.9756 | -0.0123 | -0.62% | | 2017-2-24 | 1.9879 | 1.9879 | 0.0103 | 0.52% | | 2017-2-23 | 1.9776 | 1.9776 | 0.0062 | 0.31% | | 2017-2-22 | 1.9714 | 1.9714 | 0.0079 | 0.40% | | 2017-2-21 | 1.9635 | 1.9635 | 0.0211 | 1.09% | | 2017-2-20 | 1.9424 | 1.9424 | 0.0145 | 0.75% | | 2017-2-17 | 1.9279 | 1.9279 | -0.0145 | -0.75% | | 2017-2-16 | 1.9424 | 1.9424 | 0.0085 | 0.44% |
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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