大成深证成份ETF基金(159943)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 | 10.334 | 0.678 | 0.0580 | 0.56% | | 2017-5-12 | 10.276 | 0.675 | 0.0160 | 0.16% | | 2017-5-11 | 10.26 | 0.674 | 0.0240 | 0.23% | | 2017-5-10 | 10.236 | 0.672 | -0.1230 | -1.19% | | 2017-5-9 | 10.359 | 0.68 | 0.0530 | 0.51% | | 2017-5-8 | 10.306 | 0.677 | -0.2000 | -1.90% | | 2017-5-5 | 10.506 | 0.69 | -0.1270 | -1.19% | | 2017-5-4 | 10.633 | 0.698 | -0.0380 | -0.36% | | 2017-5-3 | 10.671 | 0.701 | -0.0400 | -0.37% | | 2017-5-2 | 10.711 | 0.703 | -0.0120 | -0.11% | | 2017-4-28 | 10.723 | 0.704 | 0.0060 | 0.06% | | 2017-4-27 | 10.717 | 0.704 | 0.0260 | 0.24% | | 2017-4-26 | 10.691 | 0.702 | 0.0410 | 0.38% | | 2017-4-25 | 10.65 | 0.699 | 0.0780 | 0.74% | | 2017-4-24 | 10.572 | 0.694 | -0.2310 | -2.14% | | 2017-4-21 | 10.803 | 0.709 | -0.0460 | -0.42% | | 2017-4-20 | 10.849 | 0.712 | 0.0110 | 0.10% | | 2017-4-19 | 10.838 | 0.712 | -0.1040 | -0.95% | | 2017-4-18 | 10.902 | 0.716 | -0.0400 | -0.37% | | 2017-4-17 | 10.942 | 0.718 | -0.0720 | -0.65% | | 2017-4-14 | 11.014 | 0.723 | -0.1390 | -1.25% | | 2017-4-13 | 11.153 | 0.732 | 0.0000 | 0.00% | | 2017-4-12 | 11.083 | 0.728 | -0.0700 | -0.63% | | 2017-4-11 | 11.153 | 0.732 | 0.0540 | 0.49% | | 2017-4-10 | 11.099 | 0.729 | -0.0560 | -0.50% | | 2017-4-7 | 11.169 | 0.733 | 0.0140 | 0.13% | | 2017-4-6 | 11.155 | 0.732 | 0.0300 | 0.27% | | 2017-4-5 | 11.125 | 0.73 | 0.2030 | 1.86% | | 2017-3-31 | 10.922 | 0.717 | 0.0820 | 0.76% | | 2017-3-30 | 10.84 | 0.712 | -0.2240 | -2.02% | | 2017-3-29 | 11.02 | 0.723 | -0.0440 | -0.40% | | 2017-3-28 | 11.064 | 0.726 | -0.0200 | -0.18% | | 2017-3-27 | 11.084 | 0.728 | -0.0680 | -0.61% | | 2017-3-24 | 11.152 | 0.732 | 0.0650 | 0.59% | | 2017-3-23 | 11.087 | 0.728 | 0.0300 | 0.27% | | 2017-3-22 | 11.057 | 0.726 | -0.0350 | -0.32% | | 2017-3-21 | 11.092 | 0.728 | 0.0560 | 0.51% | | 2017-3-20 | 11.036 | 0.725 | 0.0180 | 0.16% | | 2017-3-17 | 11.018 | 0.723 | -0.1130 | -1.02% | | 2017-3-16 | 11.131 | 0.731 | 0.0840 | 0.76% | | 2017-3-15 | 11.047 | 0.725 | 0.0120 | 0.11% | | 2017-3-14 | 11.035 | 0.724 | -0.0290 | -0.26% | | 2017-3-13 | 11.064 | 0.726 | 0.1120 | 1.02% | | 2017-3-10 | 10.952 | 0.719 | 0.0310 | 0.28% | | 2017-3-9 | 10.921 | 0.717 | -0.0800 | -0.73% | | 2017-3-8 | 11.001 | 0.722 | -0.0560 | -0.51% | | 2017-3-7 | 11.057 | 0.726 | 0.0310 | 0.28% | | 2017-3-6 | 11.026 | 0.724 | 0.1310 | 1.20% | | 2017-3-3 | 10.895 | 0.715 | 0.0310 | 0.29% | | 2017-3-2 | 10.864 | 0.713 | -0.0540 | -0.49% | | 2017-3-1 | 10.918 | 0.717 | 0.0680 | 0.63% | | 2017-2-28 | 10.889 | 0.715 | 0.0390 | 0.36% | | 2017-2-27 | 10.85 | 0.712 | -0.0940 | -0.86% | | 2017-2-24 | 10.944 | 0.718 | 0.0110 | 0.10% | | 2017-2-23 | 10.933 | 0.718 | -0.0120 | -0.11% | | 2017-2-22 | 10.945 | 0.719 | 0.0390 | 0.36% | | 2017-2-21 | 10.906 | 0.716 | 0.0800 | 0.74% | | 2017-2-20 | 10.826 | 0.711 | 0.1340 | 1.25% | | 2017-2-17 | 10.692 | 0.702 | -0.0580 | -0.54% | | 2017-2-16 | 10.75 | 0.706 | 0.0790 | 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。 |
|
