华泰柏瑞中小盘ETF联接基金(460220)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 | 0.9933 | 0.9933 | 0.0039 | 0.39% | | 2017-5-12 | 0.9894 | 0.9894 | 0.0018 | 0.18% | | 2017-5-11 | 0.9876 | 0.9876 | 0.0000 | 0.00% | | 2017-5-10 | 0.9876 | 0.9876 | -0.0157 | -1.56% | | 2017-5-9 | 1.0033 | 1.0033 | 0.0012 | 0.12% | | 2017-5-8 | 1.0021 | 1.0021 | -0.0120 | -1.18% | | 2017-5-5 | 1.0141 | 1.0141 | -0.0101 | -0.99% | | 2017-5-4 | 1.0242 | 1.0242 | -0.0035 | -0.34% | | 2017-5-3 | 1.0277 | 1.0277 | -0.0038 | -0.37% | | 2017-5-2 | 1.0315 | 1.0315 | -0.0029 | -0.28% | | 2017-4-28 | 1.0344 | 1.0344 | 0.0004 | 0.04% | | 2017-4-27 | 1.034 | 1.034 | -0.0001 | -0.01% | | 2017-4-26 | 1.0341 | 1.0341 | 0.0010 | 0.10% | | 2017-4-25 | 1.0331 | 1.0331 | -0.0002 | -0.02% | | 2017-4-24 | 1.0333 | 1.0333 | -0.0191 | -1.81% | | 2017-4-21 | 1.0524 | 1.0524 | -0.0036 | -0.34% | | 2017-4-20 | 1.056 | 1.056 | 0.0024 | 0.23% | | 2017-4-19 | 1.0536 | 1.0536 | -0.0092 | -0.87% | | 2017-4-18 | 1.0628 | 1.0628 | -0.0061 | -0.57% | | 2017-4-17 | 1.0689 | 1.0689 | -0.0085 | -0.79% | | 2017-4-14 | 1.0774 | 1.0774 | -0.0105 | -0.97% | | 2017-4-13 | 1.0879 | 1.0879 | 0.0042 | 0.39% | | 2017-4-12 | 1.0837 | 1.0837 | 0.0049 | 0.45% | | 2017-4-11 | 1.0882 | 1.0882 | 0.0094 | 0.87% | | 2017-4-10 | 1.0788 | 1.0788 | -0.0014 | -0.13% | | 2017-4-7 | 1.0802 | 1.0802 | 0.0031 | 0.29% | | 2017-4-6 | 1.0771 | 1.0771 | 0.0043 | 0.40% | | 2017-4-5 | 1.0728 | 1.0728 | 0.0186 | 1.76% | | 2017-3-31 | 1.0542 | 1.0542 | 0.0030 | 0.29% | | 2017-3-30 | 1.0512 | 1.0512 | -0.0116 | -1.09% | | 2017-3-29 | 1.0628 | 1.0628 | -0.0009 | -0.08% | | 2017-3-28 | 1.0637 | 1.0637 | -0.0026 | -0.24% | | 2017-3-27 | 1.0663 | 1.0663 | -0.0020 | -0.19% | | 2017-3-24 | 1.0683 | 1.0683 | 0.0062 | 0.58% | | 2017-3-23 | 1.0621 | 1.0621 | 0.0009 | 0.08% | | 2017-3-22 | 1.0612 | 1.0612 | -0.0026 | -0.24% | | 2017-3-21 | 1.0638 | 1.0638 | 0.0024 | 0.23% | | 2017-3-20 | 1.0614 | 1.0614 | 0.0019 | 0.18% | | 2017-3-17 | 1.0595 | 1.0595 | -0.0093 | -0.87% | | 2017-3-16 | 1.0688 | 1.0688 | 0.0051 | 0.48% | | 2017-3-15 | 1.0637 | 1.0637 | 0.0001 | 0.01% | | 2017-3-14 | 1.0636 | 1.0636 | -0.0005 | -0.05% | | 2017-3-13 | 1.0641 | 1.0641 | 0.0082 | 0.78% | | 2017-3-10 | 1.0559 | 1.0559 | 0.0000 | 0.00% | | 2017-3-9 | 1.0559 | 1.0559 | -0.0087 | -0.82% | | 2017-3-8 | 1.0646 | 1.0646 | -0.0023 | -0.22% | | 2017-3-7 | 1.0669 | 1.0669 | 0.0004 | 0.04% | | 2017-3-6 | 1.0665 | 1.0665 | 0.0065 | 0.61% | | 2017-3-3 | 1.06 | 1.06 | -0.0009 | -0.08% | | 2017-3-2 | 1.0609 | 1.0609 | -0.0068 | -0.64% | | 2017-3-1 | 1.0677 | 1.0677 | 0.0020 | 0.19% | | 2017-2-28 | 1.0657 | 1.0657 | 0.0037 | 0.35% | | 2017-2-27 | 1.062 | 1.062 | -0.0070 | -0.65% | | 2017-2-24 | 1.069 | 1.069 | 0.0000 | 0.00% | | 2017-2-23 | 1.069 | 1.069 | -0.0030 | -0.28% | | 2017-2-22 | 1.072 | 1.072 | 0.0030 | 0.28% | | 2017-2-21 | 1.069 | 1.069 | 0.0060 | 0.56% | | 2017-2-20 | 1.063 | 1.063 | 0.0140 | 1.33% | | 2017-2-17 | 1.049 | 1.049 | -0.0080 | -0.76% | | 2017-2-16 | 1.057 | 1.057 | 0.0080 | 0.76% |
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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