工银上证央企ETF基金(510063)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 | 1.6322 | 1.044 | 0.0003 | 0.02% | | 2017-5-12 | 1.6319 | 1.0438 | 0.0179 | 1.11% | | 2017-5-11 | 1.614 | 1.0324 | 0.0110 | 0.69% | | 2017-5-10 | 1.603 | 1.0253 | -0.0066 | -0.41% | | 2017-5-9 | 1.6096 | 1.0296 | -0.0047 | -0.29% | | 2017-5-8 | 1.6143 | 1.0326 | 0.0015 | 0.09% | | 2017-5-5 | 1.6128 | 1.0316 | -0.0024 | -0.15% | | 2017-5-4 | 1.6152 | 1.0331 | 0.0007 | 0.04% | | 2017-5-3 | 1.6145 | 1.0327 | -0.0087 | -0.54% | | 2017-5-2 | 1.6232 | 1.0383 | -0.0080 | -0.49% | | 2017-4-28 | 1.6312 | 1.0434 | 0.0021 | 0.13% | | 2017-4-27 | 1.6291 | 1.042 | -0.0014 | -0.09% | | 2017-4-26 | 1.6305 | 1.0429 | -0.0041 | -0.25% | | 2017-4-25 | 1.6346 | 1.0456 | -0.0027 | -0.16% | | 2017-4-24 | 1.6373 | 1.0473 | -0.0132 | -0.80% | | 2017-4-21 | 1.6505 | 1.0557 | 0.0123 | 0.75% | | 2017-4-20 | 1.6382 | 1.0479 | 0.0052 | 0.32% | | 2017-4-19 | 1.633 | 1.0445 | -0.0274 | -1.65% | | 2017-4-18 | 1.6441 | 1.0516 | -0.0163 | -0.98% | | 2017-4-17 | 1.6604 | 1.0621 | -0.0048 | -0.29% | | 2017-4-14 | 1.6652 | 1.0651 | -0.0088 | -0.53% | | 2017-4-13 | 1.674 | 1.0708 | -0.0134 | -0.79% | | 2017-4-12 | 1.6818 | 1.0757 | -0.0056 | -0.33% | | 2017-4-11 | 1.6874 | 1.0793 | 0.0114 | 0.68% | | 2017-4-10 | 1.676 | 1.072 | 0.0015 | 0.09% | | 2017-4-7 | 1.6756 | 1.0718 | 0.0011 | 0.07% | | 2017-4-6 | 1.6745 | 1.0711 | 0.0101 | 0.61% | | 2017-4-5 | 1.6644 | 1.0646 | 0.0233 | 1.42% | | 2017-3-31 | 1.6411 | 1.0497 | 0.0079 | 0.48% | | 2017-3-30 | 1.6332 | 1.0447 | -0.0083 | -0.51% | | 2017-3-29 | 1.6414 | 1.0499 | -0.0001 | -0.01% | | 2017-3-28 | 1.6415 | 1.05 | -0.0044 | -0.27% | | 2017-3-27 | 1.6459 | 1.0528 | -0.0021 | -0.13% | | 2017-3-24 | 1.648 | 1.0541 | 0.0210 | 1.29% | | 2017-3-23 | 1.627 | 1.0407 | 0.0031 | 0.19% | | 2017-3-22 | 1.6239 | 1.0387 | -0.0121 | -0.74% | | 2017-3-21 | 1.636 | 1.0465 | 0.0023 | 0.14% | | 2017-3-20 | 1.6337 | 1.045 | 0.0066 | 0.41% | | 2017-3-17 | 1.6271 | 1.0408 | -0.0166 | -1.01% | | 2017-3-16 | 1.6437 | 1.0514 | 0.0092 | 0.56% | | 2017-3-15 | 1.6345 | 1.0455 | 0.0019 | 0.12% | | 2017-3-14 | 1.6326 | 1.0443 | 0.0018 | 0.11% | | 2017-3-13 | 1.6308 | 1.0431 | 0.0118 | 0.73% | | 2017-3-10 | 1.619 | 1.0356 | -0.0072 | -0.44% | | 2017-3-9 | 1.6262 | 1.0402 | -0.0104 | -0.64% | | 2017-3-8 | 1.6366 | 1.0468 | 0.0055 | 0.34% | | 2017-3-7 | 1.6311 | 1.0433 | 0.0003 | 0.02% | | 2017-3-6 | 1.6308 | 1.0431 | -0.0002 | -0.01% | | 2017-3-3 | 1.631 | 1.0433 | -0.0073 | -0.45% | | 2017-3-2 | 1.6383 | 1.0479 | -0.0129 | -0.78% | | 2017-3-1 | 1.6512 | 1.0562 | 0.0065 | 0.40% | | 2017-2-28 | 1.6465 | 1.0532 | 0.0018 | 0.11% | | 2017-2-27 | 1.6447 | 1.052 | -0.0142 | -0.86% | | 2017-2-24 | 1.6589 | 1.0611 | -0.0059 | -0.35% | | 2017-2-23 | 1.6562 | 1.0594 | -0.0086 | -0.52% | | 2017-2-22 | 1.6648 | 1.0649 | -0.0003 | -0.02% | | 2017-2-21 | 1.6651 | 1.0651 | 0.0034 | 0.20% | | 2017-2-20 | 1.6617 | 1.0629 | 0.0222 | 1.35% | | 2017-2-17 | 1.6395 | 1.0487 | -0.0159 | -0.96% | | 2017-2-16 | 1.6554 | 1.0589 | 0.0060 | 0.36% |
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。 |
|
