大成中证500深市ETF基金(159932)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 | 1.713 | 1.451 | 0.0100 | 0.59% | | 2017-5-12 | 1.703 | 1.443 | -0.0050 | -0.29% | | 2017-5-11 | 1.708 | 1.447 | -0.0010 | -0.06% | | 2017-5-10 | 1.709 | 1.448 | -0.0330 | -1.89% | | 2017-5-9 | 1.742 | 1.476 | 0.0120 | 0.69% | | 2017-5-8 | 1.73 | 1.466 | -0.0330 | -1.87% | | 2017-5-5 | 1.763 | 1.493 | -0.0200 | -1.12% | | 2017-5-4 | 1.783 | 1.51 | -0.0040 | -0.22% | | 2017-5-3 | 1.787 | 1.514 | -0.0080 | -0.45% | | 2017-5-2 | 1.795 | 1.521 | 0.0050 | 0.28% | | 2017-4-28 | 1.79 | 1.516 | 0.0070 | 0.39% | | 2017-4-27 | 1.783 | 1.51 | 0.0040 | 0.22% | | 2017-4-26 | 1.779 | 1.507 | 0.0050 | 0.28% | | 2017-4-25 | 1.774 | 1.503 | 0.0090 | 0.51% | | 2017-4-24 | 1.765 | 1.495 | -0.0450 | -2.49% | | 2017-4-21 | 1.81 | 1.533 | -0.0130 | -0.71% | | 2017-4-20 | 1.823 | 1.544 | -0.0040 | -0.22% | | 2017-4-19 | 1.827 | 1.548 | -0.0280 | -1.51% | | 2017-4-18 | 1.844 | 1.562 | -0.0110 | -0.59% | | 2017-4-17 | 1.855 | 1.571 | -0.0200 | -1.07% | | 2017-4-14 | 1.875 | 1.588 | -0.0240 | -1.26% | | 2017-4-13 | 1.899 | 1.609 | -0.0010 | -0.05% | | 2017-4-12 | 1.886 | 1.598 | -0.0140 | -0.74% | | 2017-4-11 | 1.9 | 1.61 | 0.0170 | 0.90% | | 2017-4-10 | 1.883 | 1.595 | 0.0010 | 0.05% | | 2017-4-7 | 1.886 | 1.598 | 0.0040 | 0.21% | | 2017-4-6 | 1.882 | 1.594 | 0.0060 | 0.32% | | 2017-4-5 | 1.876 | 1.589 | 0.0400 | 2.18% | | 2017-3-31 | 1.836 | 1.555 | 0.0070 | 0.38% | | 2017-3-30 | 1.829 | 1.549 | -0.0380 | -2.04% | | 2017-3-29 | 1.86 | 1.576 | -0.0070 | -0.37% | | 2017-3-28 | 1.867 | 1.582 | -0.0050 | -0.27% | | 2017-3-27 | 1.872 | 1.586 | -0.0120 | -0.64% | | 2017-3-24 | 1.884 | 1.596 | 0.0060 | 0.32% | | 2017-3-23 | 1.878 | 1.591 | 0.0050 | 0.27% | | 2017-3-22 | 1.873 | 1.587 | -0.0050 | -0.27% | | 2017-3-21 | 1.878 | 1.591 | 0.0040 | 0.21% | | 2017-3-20 | 1.874 | 1.587 | 0.0030 | 0.16% | | 2017-3-17 | 1.871 | 1.585 | -0.0180 | -0.95% | | 2017-3-16 | 1.889 | 1.6 | 0.0180 | 0.96% | | 2017-3-15 | 1.871 | 1.585 | -0.0030 | -0.16% | | 2017-3-14 | 1.874 | 1.587 | -0.0050 | -0.27% | | 2017-3-13 | 1.879 | 1.592 | 0.0170 | 0.91% | | 2017-3-10 | 1.862 | 1.577 | 0.0040 | 0.22% | | 2017-3-9 | 1.858 | 1.574 | -0.0140 | -0.75% | | 2017-3-8 | 1.872 | 1.586 | -0.0080 | -0.43% | | 2017-3-7 | 1.88 | 1.593 | 0.0010 | 0.05% | | 2017-3-6 | 1.879 | 1.592 | 0.0210 | 1.13% | | 2017-3-3 | 1.858 | 1.574 | 0.0080 | 0.43% | | 2017-3-2 | 1.85 | 1.567 | -0.0080 | -0.43% | | 2017-3-1 | 1.858 | 1.574 | 0.0110 | 0.60% | | 2017-2-28 | 1.854 | 1.571 | 0.0070 | 0.38% | | 2017-2-27 | 1.847 | 1.565 | -0.0140 | -0.75% | | 2017-2-24 | 1.861 | 1.576 | 0.0030 | 0.16% | | 2017-2-23 | 1.858 | 1.574 | 0.0040 | 0.22% | | 2017-2-22 | 1.854 | 1.571 | 0.0120 | 0.65% | | 2017-2-21 | 1.842 | 1.56 | 0.0160 | 0.88% | | 2017-2-20 | 1.826 | 1.547 | 0.0210 | 1.16% | | 2017-2-17 | 1.805 | 1.529 | -0.0150 | -0.82% | | 2017-2-16 | 1.82 | 1.542 | 0.0140 | 0.78% |
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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