嘉实沪深300ETF基金(159919)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 | 3.6683 | 1.4021 | 0.0153 | 0.42% | | 2017-5-12 | 3.653 | 1.3962 | 0.0317 | 0.88% | | 2017-5-11 | 3.6213 | 1.3841 | 0.0208 | 0.58% | | 2017-5-10 | 3.6005 | 1.3762 | -0.0141 | -0.39% | | 2017-5-9 | 3.6146 | 1.3816 | -0.0054 | -0.15% | | 2017-5-8 | 3.62 | 1.3836 | -0.0257 | -0.70% | | 2017-5-5 | 3.6457 | 1.3935 | -0.0236 | -0.64% | | 2017-5-4 | 3.6693 | 1.4025 | -0.0095 | -0.26% | | 2017-5-3 | 3.6788 | 1.4061 | -0.0145 | -0.39% | | 2017-5-2 | 3.6933 | 1.4117 | -0.0144 | -0.39% | | 2017-4-28 | 3.7077 | 1.4172 | -0.0075 | -0.20% | | 2017-4-27 | 3.7152 | 1.42 | 0.0016 | 0.04% | | 2017-4-26 | 3.7136 | 1.4194 | 0.0045 | 0.12% | | 2017-4-25 | 3.7091 | 1.4177 | 0.0105 | 0.28% | | 2017-4-24 | 3.6986 | 1.4137 | -0.0384 | -1.03% | | 2017-4-21 | 3.737 | 1.4284 | 0.0056 | 0.15% | | 2017-4-20 | 3.7314 | 1.4262 | 0.0168 | 0.45% | | 2017-4-19 | 3.7146 | 1.4198 | -0.0366 | -0.98% | | 2017-4-18 | 3.7328 | 1.4267 | -0.0184 | -0.49% | | 2017-4-17 | 3.7512 | 1.4338 | -0.0072 | -0.19% | | 2017-4-14 | 3.7584 | 1.4365 | -0.0304 | -0.80% | | 2017-4-13 | 3.7888 | 1.4482 | -0.0030 | -0.08% | | 2017-4-12 | 3.7832 | 1.446 | -0.0086 | -0.23% | | 2017-4-11 | 3.7918 | 1.4493 | 0.0131 | 0.35% | | 2017-4-10 | 3.7787 | 1.4443 | -0.0095 | -0.25% | | 2017-4-7 | 3.792 | 1.4494 | 0.0038 | 0.10% | | 2017-4-6 | 3.7882 | 1.4479 | 0.0108 | 0.29% | | 2017-4-5 | 3.7774 | 1.4438 | 0.0519 | 1.39% | | 2017-3-31 | 3.7255 | 1.424 | 0.0218 | 0.59% | | 2017-3-30 | 3.7037 | 1.4156 | -0.0347 | -0.93% | | 2017-3-29 | 3.7343 | 1.4273 | -0.0041 | -0.11% | | 2017-3-28 | 3.7384 | 1.4289 | -0.0088 | -0.23% | | 2017-3-27 | 3.7472 | 1.4323 | -0.0126 | -0.34% | | 2017-3-24 | 3.7598 | 1.4371 | 0.0301 | 0.81% | | 2017-3-23 | 3.7297 | 1.4256 | 0.0127 | 0.34% | | 2017-3-22 | 3.717 | 1.4207 | -0.0173 | -0.46% | | 2017-3-21 | 3.7343 | 1.4273 | 0.0178 | 0.48% | | 2017-3-20 | 3.7165 | 1.4205 | 0.0038 | 0.10% | | 2017-3-17 | 3.7127 | 1.4191 | -0.0384 | -1.02% | | 2017-3-16 | 3.7511 | 1.4337 | 0.0194 | 0.52% | | 2017-3-15 | 3.7317 | 1.4263 | 0.0075 | 0.20% | | 2017-3-14 | 3.7242 | 1.4235 | -0.0016 | -0.04% | | 2017-3-13 | 3.7258 | 1.4241 | 0.0326 | 0.88% | | 2017-3-10 | 3.6932 | 1.4116 | 0.0012 | 0.03% | | 2017-3-9 | 3.692 | 1.4112 | -0.0237 | -0.64% | | 2017-3-8 | 3.7157 | 1.4202 | -0.0055 | -0.15% | | 2017-3-7 | 3.7212 | 1.4223 | 0.0080 | 0.22% | | 2017-3-6 | 3.7132 | 1.4193 | 0.0200 | 0.54% | | 2017-3-3 | 3.6932 | 1.4116 | -0.0080 | -0.22% | | 2017-3-2 | 3.7012 | 1.4147 | -0.0251 | -0.67% | | 2017-3-1 | 3.7263 | 1.4243 | 0.0131 | 0.35% | | 2017-2-28 | 3.7202 | 1.4219 | 0.0070 | 0.19% | | 2017-2-27 | 3.7132 | 1.4193 | -0.0301 | -0.80% | | 2017-2-24 | 3.7433 | 1.4308 | 0.0006 | 0.02% | | 2017-2-23 | 3.7427 | 1.4305 | -0.0177 | -0.47% | | 2017-2-22 | 3.7604 | 1.4373 | 0.0074 | 0.20% | | 2017-2-21 | 3.753 | 1.4345 | 0.0121 | 0.32% | | 2017-2-20 | 3.7409 | 1.4298 | 0.0537 | 1.46% | | 2017-2-17 | 3.6872 | 1.4093 | -0.0208 | -0.56% | | 2017-2-16 | 3.708 | 1.4173 | 0.0204 | 0.55% |
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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