汇添富中证主要消费ETF基金(159928)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 | 1.6015 | 1.6015 | 0.0183 | 1.16% | | 2017-5-12 | 1.5832 | 1.5832 | 0.0065 | 0.41% | | 2017-5-11 | 1.5767 | 1.5767 | 0.0099 | 0.63% | | 2017-5-10 | 1.5668 | 1.5668 | -0.0109 | -0.69% | | 2017-5-9 | 1.5777 | 1.5777 | 0.0049 | 0.31% | | 2017-5-8 | 1.5728 | 1.5728 | -0.0266 | -1.66% | | 2017-5-5 | 1.5994 | 1.5994 | -0.0072 | -0.45% | | 2017-5-4 | 1.6066 | 1.6066 | -0.0030 | -0.19% | | 2017-5-3 | 1.6096 | 1.6096 | 0.0029 | 0.18% | | 2017-5-2 | 1.6067 | 1.6067 | -0.0085 | -0.53% | | 2017-4-28 | 1.6152 | 1.6152 | -0.0331 | -2.01% | | 2017-4-27 | 1.6483 | 1.6483 | 0.0036 | 0.22% | | 2017-4-26 | 1.6447 | 1.6447 | -0.0030 | -0.18% | | 2017-4-25 | 1.6477 | 1.6477 | 0.0358 | 2.22% | | 2017-4-24 | 1.6119 | 1.6119 | -0.0248 | -1.52% | | 2017-4-21 | 1.6367 | 1.6367 | -0.0170 | -1.03% | | 2017-4-20 | 1.6537 | 1.6537 | 0.0343 | 2.12% | | 2017-4-19 | 1.6194 | 1.6194 | 0.0101 | 0.63% | | 2017-4-18 | 1.6268 | 1.6268 | 0.0175 | 1.09% | | 2017-4-17 | 1.6093 | 1.6093 | 0.0051 | 0.32% | | 2017-4-14 | 1.6042 | 1.6042 | -0.0172 | -1.06% | | 2017-4-13 | 1.6214 | 1.6214 | 0.0253 | 1.59% | | 2017-4-12 | 1.6059 | 1.6059 | 0.0098 | 0.61% | | 2017-4-11 | 1.5961 | 1.5961 | -0.0033 | -0.21% | | 2017-4-10 | 1.5994 | 1.5994 | -0.0208 | -1.28% | | 2017-4-7 | 1.6163 | 1.6163 | -0.0039 | -0.24% | | 2017-4-6 | 1.6202 | 1.6202 | -0.0014 | -0.09% | | 2017-4-5 | 1.6216 | 1.6216 | 0.0163 | 1.02% | | 2017-3-31 | 1.6053 | 1.6053 | 0.0058 | 0.36% | | 2017-3-30 | 1.5995 | 1.5995 | -0.0061 | -0.38% | | 2017-3-29 | 1.6095 | 1.6095 | 0.0039 | 0.24% | | 2017-3-28 | 1.6056 | 1.6056 | -0.0044 | -0.27% | | 2017-3-27 | 1.61 | 1.61 | -0.0198 | -1.21% | | 2017-3-24 | 1.6298 | 1.6298 | 0.0031 | 0.19% | | 2017-3-23 | 1.6267 | 1.6267 | -0.0042 | -0.26% | | 2017-3-22 | 1.6309 | 1.6309 | 0.0043 | 0.26% | | 2017-3-21 | 1.6266 | 1.6266 | 0.0348 | 2.19% | | 2017-3-20 | 1.5918 | 1.5918 | 0.0148 | 0.94% | | 2017-3-17 | 1.577 | 1.577 | -0.0039 | -0.25% | | 2017-3-16 | 1.5809 | 1.5809 | -0.0016 | -0.10% | | 2017-3-15 | 1.5825 | 1.5825 | 0.0042 | 0.27% | | 2017-3-14 | 1.5783 | 1.5783 | -0.0080 | -0.50% | | 2017-3-13 | 1.5863 | 1.5863 | 0.0172 | 1.10% | | 2017-3-10 | 1.5691 | 1.5691 | 0.0021 | 0.13% | | 2017-3-9 | 1.567 | 1.567 | -0.0088 | -0.56% | | 2017-3-8 | 1.5758 | 1.5758 | -0.0059 | -0.37% | | 2017-3-7 | 1.5817 | 1.5817 | 0.0220 | 1.41% | | 2017-3-6 | 1.5597 | 1.5597 | 0.0083 | 0.54% | | 2017-3-3 | 1.5514 | 1.5514 | -0.0004 | -0.03% | | 2017-3-2 | 1.5518 | 1.5518 | -0.0045 | -0.29% | | 2017-3-1 | 1.5563 | 1.5563 | 0.0050 | 0.32% | | 2017-2-28 | 1.5499 | 1.5499 | -0.0014 | -0.09% | | 2017-2-27 | 1.5513 | 1.5513 | -0.0223 | -1.42% | | 2017-2-24 | 1.5736 | 1.5736 | -0.0010 | -0.06% | | 2017-2-23 | 1.5746 | 1.5746 | -0.0143 | -0.90% | | 2017-2-22 | 1.5889 | 1.5889 | 0.0181 | 1.15% | | 2017-2-21 | 1.5708 | 1.5708 | 0.0063 | 0.40% | | 2017-2-20 | 1.5645 | 1.5645 | 0.0402 | 2.64% | | 2017-2-17 | 1.5243 | 1.5243 | 0.0027 | 0.18% | | 2017-2-16 | 1.5216 | 1.5216 | 0.0038 | 0.25% |
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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