南方深成ETF联接基金(202017)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 | 0.8094 | 0.8094 | 0.0045 | 0.56% | 2017-5-12 | 0.8049 | 0.8049 | 0.0013 | 0.16% | 2017-5-11 | 0.8036 | 0.8036 | 0.0017 | 0.21% | 2017-5-10 | 0.8019 | 0.8019 | -0.0093 | -1.15% | 2017-5-9 | 0.8112 | 0.8112 | 0.0041 | 0.51% | 2017-5-8 | 0.8071 | 0.8071 | -0.0150 | -1.82% | 2017-5-5 | 0.8221 | 0.8221 | -0.0095 | -1.14% | 2017-5-4 | 0.8316 | 0.8316 | -0.0028 | -0.34% | 2017-5-3 | 0.8344 | 0.8344 | -0.0031 | -0.37% | 2017-5-2 | 0.8375 | 0.8375 | -0.0008 | -0.10% | 2017-4-28 | 0.8383 | 0.8383 | 0.0004 | 0.05% | 2017-4-27 | 0.8379 | 0.8379 | 0.0051 | 0.61% | 2017-4-26 | 0.8359 | 0.8359 | 0.0031 | 0.37% | 2017-4-25 | 0.8328 | 0.8328 | 0.0057 | 0.69% | 2017-4-24 | 0.8271 | 0.8271 | -0.0173 | -2.05% | 2017-4-21 | 0.8444 | 0.8444 | -0.0034 | -0.40% | 2017-4-20 | 0.8478 | 0.8478 | 0.0009 | 0.11% | 2017-4-19 | 0.8469 | 0.8469 | -0.0078 | -0.91% | 2017-4-18 | 0.8517 | 0.8517 | -0.0030 | -0.35% | 2017-4-17 | 0.8547 | 0.8547 | -0.0053 | -0.62% | 2017-4-14 | 0.86 | 0.86 | -0.0104 | -1.19% | 2017-4-13 | 0.8704 | 0.8704 | -0.0001 | -0.01% | 2017-4-12 | 0.8652 | 0.8652 | -0.0053 | -0.61% | 2017-4-11 | 0.8705 | 0.8705 | 0.0042 | 0.48% | 2017-4-10 | 0.8663 | 0.8663 | -0.0040 | -0.46% | 2017-4-7 | 0.8714 | 0.8714 | 0.0011 | 0.13% | 2017-4-6 | 0.8703 | 0.8703 | 0.0023 | 0.26% | 2017-4-5 | 0.868 | 0.868 | 0.0153 | 1.79% | 2017-3-31 | 0.8527 | 0.8527 | 0.0063 | 0.74% | 2017-3-30 | 0.8464 | 0.8464 | -0.0165 | -1.91% | 2017-3-29 | 0.8597 | 0.8597 | -0.0032 | -0.37% | 2017-3-28 | 0.8629 | 0.8629 | -0.0013 | -0.15% | 2017-3-27 | 0.8642 | 0.8642 | -0.0049 | -0.56% | 2017-3-24 | 0.8691 | 0.8691 | 0.0050 | 0.58% | 2017-3-23 | 0.8641 | 0.8641 | 0.0024 | 0.28% | 2017-3-22 | 0.8617 | 0.8617 | -0.0024 | -0.28% | 2017-3-21 | 0.8641 | 0.8641 | 0.0042 | 0.49% | 2017-3-20 | 0.8599 | 0.8599 | 0.0014 | 0.16% | 2017-3-17 | 0.8585 | 0.8585 | -0.0083 | -0.96% | 2017-3-16 | 0.8668 | 0.8668 | 0.0065 | 0.76% | 2017-3-15 | 0.8603 | 0.8603 | 0.0009 | 0.10% | 2017-3-14 | 0.8594 | 0.8594 | -0.0020 | -0.23% | 2017-3-13 | 0.8614 | 0.8614 | 0.0085 | 1.00% | 2017-3-10 | 0.8529 | 0.8529 | 0.0024 | 0.28% | 2017-3-9 | 0.8505 | 0.8505 | -0.0060 | -0.70% | 2017-3-8 | 0.8565 | 0.8565 | -0.0041 | -0.48% | 2017-3-7 | 0.8606 | 0.8606 | 0.0024 | 0.28% | 2017-3-6 | 0.8582 | 0.8582 | 0.0097 | 1.14% | 2017-3-3 | 0.8485 | 0.8485 | 0.0024 | 0.28% | 2017-3-2 | 0.8461 | 0.8461 | -0.0039 | -0.46% | 2017-3-1 | 0.85 | 0.85 | 0.0051 | 0.60% | 2017-2-28 | 0.8479 | 0.8479 | 0.0030 | 0.36% | 2017-2-27 | 0.8449 | 0.8449 | -0.0070 | -0.82% | 2017-2-24 | 0.8519 | 0.8519 | 0.0010 | 0.12% | 2017-2-23 | 0.8509 | 0.8509 | -0.0009 | -0.11% | 2017-2-22 | 0.8518 | 0.8518 | 0.0030 | 0.35% | 2017-2-21 | 0.8488 | 0.8488 | 0.0060 | 0.71% | 2017-2-20 | 0.8428 | 0.8428 | 0.0102 | 1.23% | 2017-2-17 | 0.8326 | 0.8326 | -0.0043 | -0.51% | 2017-2-16 | 0.8369 | 0.8369 | 0.0060 | 0.72% |
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。 |
|