国投瑞银金融地产ETF基金(159933)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 | 1.6076 | 1.6076 | 0.0021 | 0.13% | 2017-5-12 | 1.6055 | 1.6055 | 0.0294 | 1.87% | 2017-5-11 | 1.5761 | 1.5761 | 0.0083 | 0.53% | 2017-5-10 | 1.5678 | 1.5678 | 0.0068 | 0.44% | 2017-5-9 | 1.561 | 1.561 | -0.0003 | -0.02% | 2017-5-8 | 1.5613 | 1.5613 | -0.0006 | -0.04% | 2017-5-5 | 1.5619 | 1.5619 | -0.0103 | -0.66% | 2017-5-4 | 1.5722 | 1.5722 | -0.0062 | -0.39% | 2017-5-3 | 1.5784 | 1.5784 | -0.0078 | -0.49% | 2017-5-2 | 1.5862 | 1.5862 | -0.0125 | -0.78% | 2017-4-28 | 1.5987 | 1.5987 | 0.0014 | 0.09% | 2017-4-27 | 1.5973 | 1.5973 | 0.0021 | 0.13% | 2017-4-26 | 1.5952 | 1.5952 | 0.0049 | 0.31% | 2017-4-25 | 1.5903 | 1.5903 | 0.0003 | 0.02% | 2017-4-24 | 1.59 | 1.59 | -0.0014 | -0.09% | 2017-4-21 | 1.5914 | 1.5914 | 0.0124 | 0.79% | 2017-4-20 | 1.579 | 1.579 | -0.0034 | -0.21% | 2017-4-19 | 1.5824 | 1.5824 | -0.0277 | -1.72% | 2017-4-18 | 1.5904 | 1.5904 | -0.0197 | -1.22% | 2017-4-17 | 1.6101 | 1.6101 | -0.0053 | -0.33% | 2017-4-14 | 1.6154 | 1.6154 | -0.0126 | -0.77% | 2017-4-13 | 1.628 | 1.628 | -0.0058 | -0.36% | 2017-4-12 | 1.6339 | 1.6339 | 0.0001 | 0.01% | 2017-4-11 | 1.6338 | 1.6338 | 0.0030 | 0.18% | 2017-4-10 | 1.6308 | 1.6308 | -0.0066 | -0.40% | 2017-4-7 | 1.6379 | 1.6379 | 0.0005 | 0.03% | 2017-4-6 | 1.6374 | 1.6374 | -0.0021 | -0.13% | 2017-4-5 | 1.6395 | 1.6395 | 0.0151 | 0.93% | 2017-3-31 | 1.6244 | 1.6244 | 0.0084 | 0.52% | 2017-3-30 | 1.616 | 1.616 | -0.0117 | -0.72% | 2017-3-29 | 1.6199 | 1.6199 | -0.0078 | -0.48% | 2017-3-28 | 1.6277 | 1.6277 | -0.0047 | -0.29% | 2017-3-27 | 1.6324 | 1.6324 | 0.0043 | 0.26% | 2017-3-24 | 1.6281 | 1.6281 | 0.0101 | 0.62% | 2017-3-23 | 1.618 | 1.618 | 0.0084 | 0.52% | 2017-3-22 | 1.6096 | 1.6096 | -0.0186 | -1.14% | 2017-3-21 | 1.6282 | 1.6282 | -0.0008 | -0.05% | 2017-3-20 | 1.629 | 1.629 | -0.0076 | -0.46% | 2017-3-17 | 1.6366 | 1.6366 | -0.0194 | -1.17% | 2017-3-16 | 1.656 | 1.656 | 0.0126 | 0.77% | 2017-3-15 | 1.6434 | 1.6434 | -0.0004 | -0.02% | 2017-3-14 | 1.6438 | 1.6438 | 0.0021 | 0.13% | 2017-3-13 | 1.6417 | 1.6417 | 0.0138 | 0.85% | 2017-3-10 | 1.6279 | 1.6279 | -0.0015 | -0.09% | 2017-3-9 | 1.6294 | 1.6294 | -0.0087 | -0.53% | 2017-3-8 | 1.6381 | 1.6381 | -0.0010 | -0.06% | 2017-3-7 | 1.6391 | 1.6391 | 0.0047 | 0.29% | 2017-3-6 | 1.6344 | 1.6344 | 0.0052 | 0.32% | 2017-3-3 | 1.6292 | 1.6292 | -0.0056 | -0.34% | 2017-3-2 | 1.6348 | 1.6348 | -0.0096 | -0.58% | 2017-3-1 | 1.6444 | 1.6444 | 0.0015 | 0.09% | 2017-2-28 | 1.6442 | 1.6442 | 0.0013 | 0.08% | 2017-2-27 | 1.6429 | 1.6429 | -0.0119 | -0.72% | 2017-2-24 | 1.6548 | 1.6548 | -0.0006 | -0.04% | 2017-2-23 | 1.6554 | 1.6554 | -0.0080 | -0.48% | 2017-2-22 | 1.6634 | 1.6634 | -0.0010 | -0.06% | 2017-2-21 | 1.6644 | 1.6644 | 0.0047 | 0.28% | 2017-2-20 | 1.6597 | 1.6597 | 0.0213 | 1.30% | 2017-2-17 | 1.6384 | 1.6384 | -0.0076 | -0.46% | 2017-2-16 | 1.646 | 1.646 | 0.0057 | 0.35% |
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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