广发纳斯达克100基金(159941)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(%) |
2017-5-12 | 1.2984 | 1.2984 | 0.0010 | 0.08% | 2017-5-11 | 1.2974 | 1.2974 | -0.0015 | -0.12% | 2017-5-10 | 1.2989 | 1.2989 | 0.0011 | 0.08% | 2017-5-9 | 1.2978 | 1.2978 | 0.0061 | 0.47% | 2017-5-8 | 1.2917 | 1.2917 | 0.0040 | 0.31% | 2017-5-5 | 1.2877 | 1.2877 | 0.0033 | 0.26% | 2017-5-4 | 1.2844 | 1.2844 | 0.0017 | 0.13% | 2017-5-3 | 1.2827 | 1.2827 | -0.0056 | -0.43% | 2017-5-2 | 1.2883 | 1.2883 | 0.0143 | 1.12% | 2017-4-28 | 1.274 | 1.274 | 0.0031 | 0.24% | 2017-4-27 | 1.2709 | 1.2709 | 0.0083 | 0.66% | 2017-4-26 | 1.2626 | 1.2626 | -0.0017 | -0.13% | 2017-4-25 | 1.2643 | 1.2643 | 0.0122 | 0.97% | 2017-4-24 | 1.2521 | 1.2521 | 0.0123 | 0.99% | 2017-4-21 | 1.2398 | 1.2398 | 0.0001 | 0.01% | 2017-4-20 | 1.2397 | 1.2397 | 0.0123 | 1.00% | 2017-4-19 | 1.2274 | 1.2274 | -0.0015 | -0.12% | 2017-4-18 | 1.2289 | 1.2289 | 0.0118 | 0.97% | 2017-4-17 | 1.2295 | 1.2295 | 0.0124 | 1.02% | 2017-4-13 | 1.2171 | 1.2171 | -0.0105 | -0.86% | 2017-4-12 | 1.2276 | 1.2276 | -0.0123 | -0.99% | 2017-4-11 | 1.233 | 1.233 | -0.0069 | -0.56% | 2017-4-10 | 1.2399 | 1.2399 | 0.0021 | 0.17% | 2017-4-7 | 1.2378 | 1.2378 | 0.0008 | 0.06% | 2017-4-6 | 1.238 | 1.238 | 0.0010 | 0.08% | 2017-4-5 | 1.237 | 1.237 | -0.0057 | -0.46% | 2017-3-31 | 1.2427 | 1.2427 | 0.0011 | 0.09% | 2017-3-30 | 1.2416 | 1.2416 | 0.0015 | 0.12% | 2017-3-29 | 1.2401 | 1.2401 | 0.0169 | 1.38% | 2017-3-28 | 1.2322 | 1.2322 | 0.0090 | 0.74% | 2017-3-27 | 1.2232 | 1.2232 | -0.0006 | -0.05% | 2017-3-24 | 1.2238 | 1.2238 | 0.0020 | 0.16% | 2017-3-23 | 1.2218 | 1.2218 | -0.0035 | -0.29% | 2017-3-22 | 1.2253 | 1.2253 | 0.0047 | 0.39% | 2017-3-21 | 1.2206 | 1.2206 | -0.0175 | -1.41% | 2017-3-20 | 1.2381 | 1.2381 | 0.0032 | 0.26% | 2017-3-17 | 1.2349 | 1.2349 | -0.0008 | -0.06% | 2017-3-16 | 1.2357 | 1.2357 | -0.0055 | -0.44% | 2017-3-15 | 1.2412 | 1.2412 | 0.0078 | 0.63% | 2017-3-14 | 1.2334 | 1.2334 | -0.0006 | -0.05% | 2017-3-13 | 1.234 | 1.234 | -0.0005 | -0.04% | 2017-3-10 | 1.2345 | 1.2345 | 0.0050 | 0.41% | 2017-3-9 | 1.2295 | 1.2295 | 0.0025 | 0.20% | 2017-3-8 | 1.227 | 1.227 | 0.0034 | 0.28% | 2017-3-7 | 1.2236 | 1.2236 | 0.0007 | 0.06% | 2017-3-6 | 1.2229 | 1.2229 | -0.0052 | -0.42% | 2017-3-3 | 1.2281 | 1.2281 | 0.0039 | 0.32% | 2017-3-2 | 1.2242 | 1.2242 | -0.0063 | -0.51% | 2017-3-1 | 1.2305 | 1.2305 | 0.0151 | 1.24% | 2017-2-28 | 1.2154 | 1.2154 | -0.0014 | -0.12% | 2017-2-27 | 1.2206 | 1.2206 | 0.0038 | 0.31% | 2017-2-24 | 1.2168 | 1.2168 | 0.0018 | 0.15% | 2017-2-23 | 1.215 | 1.215 | -0.0071 | -0.58% | 2017-2-22 | 1.2221 | 1.2221 | 0.0011 | 0.09% | 2017-2-21 | 1.221 | 1.221 | 0.0116 | 0.96% | 2017-2-17 | 1.2094 | 1.2094 | 0.0027 | 0.22% | 2017-2-16 | 1.2067 | 1.2067 | -0.0007 | -0.06% |
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。 |
|