广发中证全指金融地产ETF基金(159940)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 | 0.8092 | 0.8092 | 0.0015 | 0.19% | | 2017-5-12 | 0.8077 | 0.8077 | 0.0142 | 1.79% | | 2017-5-11 | 0.7935 | 0.7935 | 0.0040 | 0.51% | | 2017-5-10 | 0.7895 | 0.7895 | 0.0023 | 0.29% | | 2017-5-9 | 0.7872 | 0.7872 | 0.0000 | 0.00% | | 2017-5-8 | 0.7872 | 0.7872 | -0.0013 | -0.16% | | 2017-5-5 | 0.7885 | 0.7885 | -0.0055 | -0.69% | | 2017-5-4 | 0.794 | 0.794 | -0.0031 | -0.39% | | 2017-5-3 | 0.7971 | 0.7971 | -0.0038 | -0.47% | | 2017-5-2 | 0.8009 | 0.8009 | -0.0057 | -0.71% | | 2017-4-28 | 0.8066 | 0.8066 | 0.0015 | 0.19% | | 2017-4-27 | 0.8051 | 0.8051 | -0.0003 | -0.04% | | 2017-4-26 | 0.8054 | 0.8054 | 0.0026 | 0.32% | | 2017-4-25 | 0.8028 | 0.8028 | 0.0002 | 0.02% | | 2017-4-24 | 0.8026 | 0.8026 | -0.0023 | -0.29% | | 2017-4-21 | 0.8049 | 0.8049 | 0.0058 | 0.73% | | 2017-4-20 | 0.7991 | 0.7991 | -0.0019 | -0.24% | | 2017-4-19 | 0.801 | 0.801 | -0.0144 | -1.77% | | 2017-4-18 | 0.8059 | 0.8059 | -0.0095 | -1.17% | | 2017-4-17 | 0.8154 | 0.8154 | -0.0028 | -0.34% | | 2017-4-14 | 0.8182 | 0.8182 | -0.0069 | -0.84% | | 2017-4-13 | 0.8251 | 0.8251 | -0.0015 | -0.18% | | 2017-4-12 | 0.8266 | 0.8266 | 0.0003 | 0.04% | | 2017-4-11 | 0.8263 | 0.8263 | 0.0027 | 0.33% | | 2017-4-10 | 0.8236 | 0.8236 | -0.0009 | -0.11% | | 2017-4-7 | 0.8251 | 0.8251 | 0.0006 | 0.07% | | 2017-4-6 | 0.8245 | 0.8245 | -0.0002 | -0.02% | | 2017-4-5 | 0.8247 | 0.8247 | 0.0094 | 1.15% | | 2017-3-31 | 0.8153 | 0.8153 | 0.0045 | 0.56% | | 2017-3-30 | 0.8108 | 0.8108 | -0.0058 | -0.71% | | 2017-3-29 | 0.8134 | 0.8134 | -0.0032 | -0.39% | | 2017-3-28 | 0.8166 | 0.8166 | -0.0021 | -0.26% | | 2017-3-27 | 0.8187 | 0.8187 | 0.0017 | 0.21% | | 2017-3-24 | 0.817 | 0.817 | 0.0049 | 0.60% | | 2017-3-23 | 0.8121 | 0.8121 | 0.0039 | 0.48% | | 2017-3-22 | 0.8082 | 0.8082 | -0.0092 | -1.13% | | 2017-3-21 | 0.8174 | 0.8174 | -0.0004 | -0.05% | | 2017-3-20 | 0.8178 | 0.8178 | -0.0038 | -0.46% | | 2017-3-17 | 0.8216 | 0.8216 | -0.0095 | -1.14% | | 2017-3-16 | 0.8311 | 0.8311 | 0.0060 | 0.73% | | 2017-3-15 | 0.8251 | 0.8251 | -0.0004 | -0.05% | | 2017-3-14 | 0.8255 | 0.8255 | 0.0010 | 0.12% | | 2017-3-13 | 0.8245 | 0.8245 | 0.0071 | 0.87% | | 2017-3-10 | 0.8174 | 0.8174 | -0.0002 | -0.02% | | 2017-3-9 | 0.8176 | 0.8176 | -0.0040 | -0.49% | | 2017-3-8 | 0.8216 | 0.8216 | -0.0002 | -0.02% | | 2017-3-7 | 0.8218 | 0.8218 | 0.0023 | 0.28% | | 2017-3-6 | 0.8195 | 0.8195 | 0.0029 | 0.36% | | 2017-3-3 | 0.8166 | 0.8166 | -0.0022 | -0.27% | | 2017-3-2 | 0.8188 | 0.8188 | -0.0047 | -0.57% | | 2017-3-1 | 0.8235 | 0.8235 | 0.0018 | 0.22% | | 2017-2-28 | 0.8229 | 0.8229 | 0.0012 | 0.15% | | 2017-2-27 | 0.8217 | 0.8217 | -0.0059 | -0.71% | | 2017-2-24 | 0.8276 | 0.8276 | 0.0002 | 0.02% | | 2017-2-23 | 0.8274 | 0.8274 | -0.0041 | -0.49% | | 2017-2-22 | 0.8315 | 0.8315 | 0.0003 | 0.04% | | 2017-2-21 | 0.8312 | 0.8312 | 0.0029 | 0.35% | | 2017-2-20 | 0.8283 | 0.8283 | 0.0106 | 1.30% | | 2017-2-17 | 0.8177 | 0.8177 | -0.0039 | -0.47% | | 2017-2-16 | 0.8216 | 0.8216 | 0.0034 | 0.42% |
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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