易方达证券公司指数分级基金(502010)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 | 1.0831 | 0.6802 | 0.0068 | 0.63% | | 2017-5-12 | 1.0763 | 0.6759 | 0.0072 | 0.67% | | 2017-5-11 | 1.0691 | 0.6714 | 0.0032 | 0.30% | | 2017-5-10 | 1.0659 | 0.6694 | -0.0078 | -0.73% | | 2017-5-9 | 1.0737 | 0.6743 | -0.0036 | -0.33% | | 2017-5-8 | 1.0773 | 0.6765 | -0.0029 | -0.27% | | 2017-5-5 | 1.0802 | 0.6784 | -0.0162 | -1.48% | | 2017-5-4 | 1.0964 | 0.6885 | -0.0076 | -0.69% | | 2017-5-3 | 1.104 | 0.6933 | -0.0063 | -0.57% | | 2017-5-2 | 1.1103 | 0.6973 | -0.0112 | -1.00% | | 2017-4-28 | 1.1215 | 0.7043 | 0.0013 | 0.12% | | 2017-4-27 | 1.1202 | 0.7035 | 0.0005 | 0.04% | | 2017-4-26 | 1.1197 | 0.7032 | 0.0035 | 0.31% | | 2017-4-25 | 1.1162 | 0.701 | -0.0101 | -0.90% | | 2017-4-24 | 1.1263 | 0.7073 | 0.0000 | 0.00% | | 2017-4-21 | 1.1263 | 0.7073 | 0.0088 | 0.79% | | 2017-4-20 | 1.1175 | 0.7018 | -0.0032 | -0.29% | | 2017-4-19 | 1.1207 | 0.7038 | -0.0040 | -0.36% | | 2017-4-18 | 1.1247 | 0.7063 | -0.0146 | -1.28% | | 2017-4-17 | 1.1393 | 0.7155 | 0.0004 | 0.04% | | 2017-4-14 | 1.1389 | 0.7152 | -0.0106 | -0.92% | | 2017-4-13 | 1.1495 | 0.7219 | -0.0057 | -0.49% | | 2017-4-12 | 1.1552 | 0.7255 | 0.0062 | 0.54% | | 2017-4-11 | 1.149 | 0.7216 | 0.0043 | 0.38% | | 2017-4-10 | 1.1447 | 0.7189 | -0.0090 | -0.78% | | 2017-4-7 | 1.1537 | 0.7245 | 0.0015 | 0.13% | | 2017-4-6 | 1.1522 | 0.7236 | -0.0022 | -0.19% | | 2017-4-5 | 1.1544 | 0.725 | 0.0185 | 1.63% | | 2017-3-31 | 1.1359 | 0.7133 | -0.0010 | -0.09% | | 2017-3-30 | 1.1369 | 0.714 | -0.0034 | -0.30% | | 2017-3-29 | 1.1403 | 0.7161 | -0.0091 | -0.79% | | 2017-3-28 | 1.1494 | 0.7218 | -0.0051 | -0.44% | | 2017-3-27 | 1.1545 | 0.725 | -0.0031 | -0.27% | | 2017-3-24 | 1.1576 | 0.727 | 0.0139 | 1.22% | | 2017-3-23 | 1.1437 | 0.7182 | 0.0037 | 0.32% | | 2017-3-22 | 1.14 | 0.7159 | -0.0137 | -1.19% | | 2017-3-21 | 1.1537 | 0.7245 | -0.0069 | -0.59% | | 2017-3-20 | 1.1606 | 0.7289 | -0.0059 | -0.51% | | 2017-3-17 | 1.1665 | 0.7326 | -0.0212 | -1.78% | | 2017-3-16 | 1.1877 | 0.7459 | 0.0228 | 1.96% | | 2017-3-15 | 1.1649 | 0.7316 | 0.0004 | 0.03% | | 2017-3-14 | 1.1645 | 0.7313 | -0.0017 | -0.15% | | 2017-3-13 | 1.1662 | 0.7324 | 0.0058 | 0.50% | | 2017-3-10 | 1.1604 | 0.7287 | -0.0047 | -0.40% | | 2017-3-9 | 1.1651 | 0.7317 | -0.0052 | -0.44% | | 2017-3-8 | 1.1703 | 0.7349 | -0.0047 | -0.40% | | 2017-3-7 | 1.175 | 0.7379 | -0.0001 | -0.01% | | 2017-3-6 | 1.1751 | 0.738 | 0.0099 | 0.85% | | 2017-3-3 | 1.1652 | 0.7317 | -0.0082 | -0.70% | | 2017-3-2 | 1.1734 | 0.7369 | -0.0020 | -0.17% | | 2017-3-1 | 1.1754 | 0.7381 | -0.0012 | -0.10% | | 2017-2-28 | 1.1766 | 0.7389 | 0.0018 | 0.15% | | 2017-2-27 | 1.1748 | 0.7378 | -0.0117 | -0.99% | | 2017-2-24 | 1.1865 | 0.7451 | 0.0029 | 0.25% | | 2017-2-23 | 1.1836 | 0.7433 | -0.0115 | -0.96% | | 2017-2-22 | 1.1951 | 0.7505 | -0.0025 | -0.21% | | 2017-2-21 | 1.1976 | 0.7521 | 0.0049 | 0.41% | | 2017-2-20 | 1.1927 | 0.749 | 0.0098 | 0.83% | | 2017-2-17 | 1.1829 | 0.7429 | 0.0013 | 0.11% | | 2017-2-16 | 1.1816 | 0.742 | 0.0104 | 0.89% |
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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