建信上证社会责任ETF基金(510093)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 | 1.3477 | 1.6078 | 0.0021 | 0.16% | | 2017-5-12 | 1.3456 | 1.6053 | 0.0212 | 1.60% | | 2017-5-11 | 1.3244 | 1.58 | 0.0075 | 0.57% | | 2017-5-10 | 1.3169 | 1.571 | 0.0023 | 0.17% | | 2017-5-9 | 1.3146 | 1.5683 | -0.0051 | -0.39% | | 2017-5-8 | 1.3197 | 1.5744 | 0.0005 | 0.04% | | 2017-5-5 | 1.3192 | 1.5738 | -0.0070 | -0.53% | | 2017-5-4 | 1.3262 | 1.5821 | -0.0028 | -0.21% | | 2017-5-3 | 1.329 | 1.5855 | -0.0053 | -0.40% | | 2017-5-2 | 1.3343 | 1.5918 | -0.0048 | -0.36% | | 2017-4-28 | 1.3391 | 1.5975 | -0.0022 | -0.16% | | 2017-4-27 | 1.3413 | 1.6001 | 0.0031 | 0.23% | | 2017-4-26 | 1.3382 | 1.5964 | 0.0038 | 0.28% | | 2017-4-25 | 1.3344 | 1.5919 | -0.0013 | -0.10% | | 2017-4-24 | 1.3357 | 1.5935 | -0.0122 | -0.91% | | 2017-4-21 | 1.3479 | 1.608 | 0.0071 | 0.53% | | 2017-4-20 | 1.3408 | 1.5995 | 0.0077 | 0.58% | | 2017-4-19 | 1.3331 | 1.5904 | -0.0198 | -1.46% | | 2017-4-18 | 1.3414 | 1.6003 | -0.0115 | -0.85% | | 2017-4-17 | 1.3529 | 1.614 | 0.0000 | 0.00% | | 2017-4-14 | 1.3529 | 1.614 | -0.0103 | -0.76% | | 2017-4-13 | 1.3632 | 1.6263 | -0.0120 | -0.87% | | 2017-4-12 | 1.3671 | 1.6309 | -0.0081 | -0.59% | | 2017-4-11 | 1.3752 | 1.6406 | 0.0039 | 0.28% | | 2017-4-10 | 1.3713 | 1.6359 | -0.0041 | -0.30% | | 2017-4-7 | 1.3746 | 1.6399 | -0.0008 | -0.06% | | 2017-4-6 | 1.3754 | 1.6408 | 0.0072 | 0.53% | | 2017-4-5 | 1.3682 | 1.6322 | 0.0152 | 1.12% | | 2017-3-31 | 1.353 | 1.6141 | 0.0082 | 0.61% | | 2017-3-30 | 1.3448 | 1.6043 | -0.0094 | -0.69% | | 2017-3-29 | 1.3516 | 1.6124 | -0.0026 | -0.19% | | 2017-3-28 | 1.3542 | 1.6155 | -0.0038 | -0.28% | | 2017-3-27 | 1.358 | 1.6201 | -0.0024 | -0.18% | | 2017-3-24 | 1.3604 | 1.6229 | 0.0130 | 0.96% | | 2017-3-23 | 1.3474 | 1.6074 | 0.0072 | 0.54% | | 2017-3-22 | 1.3402 | 1.5988 | -0.0090 | -0.67% | | 2017-3-21 | 1.3492 | 1.6096 | 0.0070 | 0.52% | | 2017-3-20 | 1.3422 | 1.6012 | 0.0009 | 0.07% | | 2017-3-17 | 1.3413 | 1.6001 | -0.0133 | -0.98% | | 2017-3-16 | 1.3546 | 1.616 | 0.0060 | 0.44% | | 2017-3-15 | 1.3486 | 1.6089 | 0.0015 | 0.11% | | 2017-3-14 | 1.3471 | 1.6071 | 0.0001 | 0.01% | | 2017-3-13 | 1.347 | 1.6069 | 0.0110 | 0.82% | | 2017-3-10 | 1.336 | 1.5938 | -0.0036 | -0.27% | | 2017-3-9 | 1.3396 | 1.5981 | -0.0093 | -0.69% | | 2017-3-8 | 1.3489 | 1.6092 | 0.0014 | 0.10% | | 2017-3-7 | 1.3475 | 1.6075 | 0.0026 | 0.19% | | 2017-3-6 | 1.3449 | 1.6044 | 0.0025 | 0.19% | | 2017-3-3 | 1.3424 | 1.6015 | -0.0030 | -0.22% | | 2017-3-2 | 1.3454 | 1.605 | -0.0122 | -0.90% | | 2017-3-1 | 1.3576 | 1.6196 | 0.0040 | 0.30% | | 2017-2-28 | 1.3573 | 1.6192 | 0.0037 | 0.27% | | 2017-2-27 | 1.3536 | 1.6148 | -0.0112 | -0.82% | | 2017-2-24 | 1.3648 | 1.6282 | 0.0005 | 0.04% | | 2017-2-23 | 1.3643 | 1.6276 | -0.0064 | -0.47% | | 2017-2-22 | 1.3707 | 1.6352 | 0.0017 | 0.12% | | 2017-2-21 | 1.369 | 1.6332 | 0.0021 | 0.15% | | 2017-2-20 | 1.3669 | 1.6307 | 0.0215 | 1.60% | | 2017-2-17 | 1.3454 | 1.605 | -0.0110 | -0.81% | | 2017-2-16 | 1.3564 | 1.6182 | 0.0030 | 0.22% |
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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