嘉实中证500ETF基金(159922)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 | 5.9934 | 1.6805 | 0.0323 | 0.54% | | 2017-5-12 | 5.9611 | 1.6714 | -0.0076 | -0.13% | | 2017-5-11 | 5.9687 | 1.6735 | -0.0149 | -0.25% | | 2017-5-10 | 5.9836 | 1.6777 | -0.1257 | -2.06% | | 2017-5-9 | 6.1093 | 1.713 | 0.0351 | 0.58% | | 2017-5-8 | 6.0742 | 1.7031 | -0.1152 | -1.86% | | 2017-5-5 | 6.1894 | 1.7354 | -0.0867 | -1.38% | | 2017-5-4 | 6.2761 | 1.7597 | -0.0208 | -0.33% | | 2017-5-3 | 6.2969 | 1.7656 | -0.0183 | -0.29% | | 2017-5-2 | 6.3152 | 1.7707 | 0.0037 | 0.06% | | 2017-4-28 | 6.3115 | 1.7697 | 0.0200 | 0.32% | | 2017-4-27 | 6.2915 | 1.764 | 0.0175 | 0.28% | | 2017-4-26 | 6.274 | 1.7591 | 0.0167 | 0.27% | | 2017-4-25 | 6.2573 | 1.7545 | 0.0222 | 0.36% | | 2017-4-24 | 6.2351 | 1.7482 | -0.1639 | -2.56% | | 2017-4-21 | 6.399 | 1.7942 | -0.0474 | -0.74% | | 2017-4-20 | 6.4464 | 1.8075 | -0.0023 | -0.04% | | 2017-4-19 | 6.4487 | 1.8081 | -0.1060 | -1.62% | | 2017-4-18 | 6.5171 | 1.8273 | -0.0376 | -0.57% | | 2017-4-17 | 6.5547 | 1.8378 | -0.0725 | -1.09% | | 2017-4-14 | 6.6272 | 1.8582 | -0.0884 | -1.32% | | 2017-4-13 | 6.7156 | 1.883 | -0.0113 | -0.17% | | 2017-4-12 | 6.6741 | 1.8713 | -0.0528 | -0.78% | | 2017-4-11 | 6.7269 | 1.8861 | 0.0632 | 0.95% | | 2017-4-10 | 6.6637 | 1.8684 | 0.0076 | 0.11% | | 2017-4-7 | 6.6761 | 1.8719 | 0.0200 | 0.30% | | 2017-4-6 | 6.6561 | 1.8663 | 0.0199 | 0.30% | | 2017-4-5 | 6.6362 | 1.8607 | 0.1415 | 2.18% | | 2017-3-31 | 6.4947 | 1.821 | 0.0261 | 0.40% | | 2017-3-30 | 6.4686 | 1.8137 | -0.1208 | -1.83% | | 2017-3-29 | 6.5723 | 1.8428 | -0.0171 | -0.26% | | 2017-3-28 | 6.5894 | 1.8476 | -0.0159 | -0.24% | | 2017-3-27 | 6.6053 | 1.852 | -0.0302 | -0.46% | | 2017-3-24 | 6.6355 | 1.8605 | 0.0380 | 0.58% | | 2017-3-23 | 6.5975 | 1.8498 | 0.0135 | 0.21% | | 2017-3-22 | 6.584 | 1.8461 | -0.0148 | -0.22% | | 2017-3-21 | 6.5988 | 1.8502 | 0.0181 | 0.28% | | 2017-3-20 | 6.5807 | 1.8451 | 0.0141 | 0.21% | | 2017-3-17 | 6.5666 | 1.8412 | -0.0581 | -0.88% | | 2017-3-16 | 6.6247 | 1.8575 | 0.0597 | 0.91% | | 2017-3-15 | 6.565 | 1.8407 | -0.0063 | -0.10% | | 2017-3-14 | 6.5713 | 1.8425 | -0.0137 | -0.21% | | 2017-3-13 | 6.585 | 1.8463 | 0.0620 | 0.95% | | 2017-3-10 | 6.523 | 1.829 | 0.0102 | 0.16% | | 2017-3-9 | 6.5128 | 1.8261 | -0.0566 | -0.86% | | 2017-3-8 | 6.5694 | 1.842 | -0.0251 | -0.38% | | 2017-3-7 | 6.5945 | 1.849 | 0.0060 | 0.09% | | 2017-3-6 | 6.5885 | 1.8473 | 0.0652 | 1.00% | | 2017-3-3 | 6.5233 | 1.829 | 0.0188 | 0.29% | | 2017-3-2 | 6.5045 | 1.8238 | -0.0318 | -0.49% | | 2017-3-1 | 6.5363 | 1.8327 | 0.0463 | 0.71% | | 2017-2-28 | 6.5174 | 1.8274 | 0.0274 | 0.42% | | 2017-2-27 | 6.49 | 1.8197 | -0.0522 | -0.80% | | 2017-2-24 | 6.5422 | 1.8343 | 0.0043 | 0.07% | | 2017-2-23 | 6.5379 | 1.8331 | 0.0000 | 0.00% | | 2017-2-22 | 6.5379 | 1.8331 | 0.0404 | 0.62% | | 2017-2-21 | 6.4975 | 1.8218 | 0.0505 | 0.78% | | 2017-2-20 | 6.447 | 1.8076 | 0.0787 | 1.24% | | 2017-2-17 | 6.3683 | 1.7856 | -0.0510 | -0.79% | | 2017-2-16 | 6.4193 | 1.7999 | 0.0482 | 0.76% |
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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