景顺长城中证500ETF基金(159935)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 | 1.5341 | 1.5341 | 0.0085 | 0.56% | | 2017-5-12 | 1.5256 | 1.5256 | -0.0012 | -0.08% | | 2017-5-11 | 1.5268 | 1.5268 | -0.0028 | -0.18% | | 2017-5-10 | 1.5296 | 1.5296 | -0.0319 | -2.04% | | 2017-5-9 | 1.5615 | 1.5615 | 0.0100 | 0.64% | | 2017-5-8 | 1.5515 | 1.5515 | -0.0295 | -1.87% | | 2017-5-5 | 1.581 | 1.581 | -0.0220 | -1.37% | | 2017-5-4 | 1.603 | 1.603 | -0.0050 | -0.31% | | 2017-5-3 | 1.608 | 1.608 | -0.0047 | -0.29% | | 2017-5-2 | 1.6127 | 1.6127 | 0.0011 | 0.07% | | 2017-4-28 | 1.6116 | 1.6116 | 0.0053 | 0.33% | | 2017-4-27 | 1.6063 | 1.6063 | 0.0049 | 0.31% | | 2017-4-26 | 1.6014 | 1.6014 | 0.0043 | 0.27% | | 2017-4-25 | 1.5971 | 1.5971 | 0.0058 | 0.36% | | 2017-4-24 | 1.5913 | 1.5913 | -0.0420 | -2.57% | | 2017-4-21 | 1.6333 | 1.6333 | -0.0123 | -0.75% | | 2017-4-20 | 1.6456 | 1.6456 | -0.0007 | -0.04% | | 2017-4-19 | 1.6463 | 1.6463 | -0.0275 | -1.64% | | 2017-4-18 | 1.6637 | 1.6637 | -0.0101 | -0.60% | | 2017-4-17 | 1.6738 | 1.6738 | -0.0187 | -1.10% | | 2017-4-14 | 1.6925 | 1.6925 | -0.0228 | -1.33% | | 2017-4-13 | 1.7153 | 1.7153 | -0.0031 | -0.18% | | 2017-4-12 | 1.7048 | 1.7048 | -0.0136 | -0.79% | | 2017-4-11 | 1.7184 | 1.7184 | 0.0163 | 0.96% | | 2017-4-10 | 1.7021 | 1.7021 | 0.0018 | 0.11% | | 2017-4-7 | 1.7053 | 1.7053 | 0.0050 | 0.29% | | 2017-4-6 | 1.7003 | 1.7003 | 0.0051 | 0.30% | | 2017-4-5 | 1.6952 | 1.6952 | 0.0358 | 2.16% | | 2017-3-31 | 1.6594 | 1.6594 | 0.0066 | 0.40% | | 2017-3-30 | 1.6528 | 1.6528 | -0.0363 | -2.15% | | 2017-3-29 | 1.68 | 1.68 | -0.0091 | -0.54% | | 2017-3-28 | 1.6847 | 1.6847 | -0.0044 | -0.26% | | 2017-3-27 | 1.6891 | 1.6891 | -0.0079 | -0.47% | | 2017-3-24 | 1.697 | 1.697 | 0.0089 | 0.53% | | 2017-3-23 | 1.6881 | 1.6881 | 0.0032 | 0.19% | | 2017-3-22 | 1.6849 | 1.6849 | -0.0043 | -0.25% | | 2017-3-21 | 1.6892 | 1.6892 | 0.0042 | 0.25% | | 2017-3-20 | 1.685 | 1.685 | 0.0037 | 0.22% | | 2017-3-17 | 1.6813 | 1.6813 | -0.0154 | -0.91% | | 2017-3-16 | 1.6967 | 1.6967 | 0.0146 | 0.87% | | 2017-3-15 | 1.6821 | 1.6821 | -0.0019 | -0.11% | | 2017-3-14 | 1.684 | 1.684 | -0.0038 | -0.23% | | 2017-3-13 | 1.6878 | 1.6878 | 0.0152 | 0.91% | | 2017-3-10 | 1.6726 | 1.6726 | 0.0021 | 0.13% | | 2017-3-9 | 1.6705 | 1.6705 | -0.0148 | -0.88% | | 2017-3-8 | 1.6853 | 1.6853 | -0.0067 | -0.40% | | 2017-3-7 | 1.692 | 1.692 | 0.0015 | 0.09% | | 2017-3-6 | 1.6905 | 1.6905 | 0.0163 | 0.97% | | 2017-3-3 | 1.6742 | 1.6742 | 0.0046 | 0.28% | | 2017-3-2 | 1.6696 | 1.6696 | -0.0084 | -0.50% | | 2017-3-1 | 1.678 | 1.678 | 0.0110 | 0.66% | | 2017-2-28 | 1.6738 | 1.6738 | 0.0068 | 0.41% | | 2017-2-27 | 1.667 | 1.667 | -0.0135 | -0.80% | | 2017-2-24 | 1.6805 | 1.6805 | 0.0005 | 0.03% | | 2017-2-23 | 1.68 | 1.68 | 0.0000 | 0.00% | | 2017-2-22 | 1.68 | 1.68 | 0.0101 | 0.60% | | 2017-2-21 | 1.6699 | 1.6699 | 0.0125 | 0.75% | | 2017-2-20 | 1.6574 | 1.6574 | 0.0198 | 1.21% | | 2017-2-17 | 1.6376 | 1.6376 | -0.0134 | -0.81% | | 2017-2-16 | 1.651 | 1.651 | 0.0121 | 0.74% |
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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