海富通上证周期ETF基金(510113)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 | 3.069 | 1.232 | 0.0080 | 0.26% | | 2017-5-12 | 3.061 | 1.228 | 0.0530 | 1.76% | | 2017-5-11 | 3.008 | 1.207 | 0.0150 | 0.50% | | 2017-5-10 | 2.993 | 1.201 | 0.0150 | 0.50% | | 2017-5-9 | 2.978 | 1.195 | -0.0070 | -0.23% | | 2017-5-8 | 2.985 | 1.198 | 0.0110 | 0.37% | | 2017-5-5 | 2.974 | 1.193 | -0.0100 | -0.34% | | 2017-5-4 | 2.984 | 1.198 | -0.0140 | -0.47% | | 2017-5-3 | 2.998 | 1.203 | -0.0120 | -0.40% | | 2017-5-2 | 3.01 | 1.208 | -0.0190 | -0.63% | | 2017-4-28 | 3.029 | 1.216 | 0.0050 | 0.17% | | 2017-4-27 | 3.024 | 1.214 | 0.0070 | 0.23% | | 2017-4-26 | 3.017 | 1.211 | 0.0070 | 0.23% | | 2017-4-25 | 3.01 | 1.208 | -0.0020 | -0.07% | | 2017-4-24 | 3.012 | 1.209 | 0.0010 | 0.03% | | 2017-4-21 | 3.011 | 1.208 | 0.0270 | 0.90% | | 2017-4-20 | 2.984 | 1.198 | -0.0050 | -0.17% | | 2017-4-19 | 2.989 | 1.2 | -0.0640 | -2.10% | | 2017-4-18 | 3.011 | 1.208 | -0.0420 | -1.38% | | 2017-4-17 | 3.053 | 1.225 | -0.0040 | -0.13% | | 2017-4-14 | 3.057 | 1.227 | -0.0150 | -0.49% | | 2017-4-13 | 3.072 | 1.233 | -0.0130 | -0.42% | | 2017-4-12 | 3.085 | 1.238 | 0.0000 | 0.00% | | 2017-4-11 | 3.085 | 1.238 | 0.0000 | 0.00% | | 2017-4-10 | 3.085 | 1.238 | -0.0060 | -0.19% | | 2017-4-7 | 3.094 | 1.242 | 0.0030 | 0.10% | | 2017-4-6 | 3.091 | 1.24 | -0.0050 | -0.16% | | 2017-4-5 | 3.096 | 1.242 | 0.0300 | 0.98% | | 2017-3-31 | 3.066 | 1.23 | 0.0140 | 0.46% | | 2017-3-30 | 3.052 | 1.225 | -0.0150 | -0.49% | | 2017-3-29 | 3.059 | 1.228 | -0.0080 | -0.26% | | 2017-3-28 | 3.067 | 1.231 | -0.0100 | -0.32% | | 2017-3-27 | 3.077 | 1.235 | 0.0090 | 0.29% | | 2017-3-24 | 3.068 | 1.231 | 0.0130 | 0.43% | | 2017-3-23 | 3.055 | 1.226 | 0.0140 | 0.46% | | 2017-3-22 | 3.041 | 1.22 | -0.0350 | -1.14% | | 2017-3-21 | 3.076 | 1.234 | -0.0040 | -0.13% | | 2017-3-20 | 3.08 | 1.236 | -0.0050 | -0.16% | | 2017-3-17 | 3.085 | 1.238 | -0.0380 | -1.22% | | 2017-3-16 | 3.123 | 1.253 | 0.0170 | 0.55% | | 2017-3-15 | 3.106 | 1.246 | -0.0010 | -0.03% | | 2017-3-14 | 3.107 | 1.247 | 0.0010 | 0.03% | | 2017-3-13 | 3.106 | 1.246 | 0.0260 | 0.84% | | 2017-3-10 | 3.08 | 1.236 | -0.0080 | -0.26% | | 2017-3-9 | 3.088 | 1.239 | -0.0160 | -0.52% | | 2017-3-8 | 3.104 | 1.246 | -0.0060 | -0.19% | | 2017-3-7 | 3.11 | 1.248 | 0.0090 | 0.29% | | 2017-3-6 | 3.101 | 1.244 | 0.0050 | 0.16% | | 2017-3-3 | 3.096 | 1.242 | -0.0160 | -0.51% | | 2017-3-2 | 3.112 | 1.249 | -0.0200 | -0.64% | | 2017-3-1 | 3.132 | 1.257 | -0.0040 | -0.13% | | 2017-2-28 | 3.132 | 1.257 | -0.0040 | -0.13% | | 2017-2-27 | 3.136 | 1.259 | -0.0190 | -0.60% | | 2017-2-24 | 3.155 | 1.266 | -0.0030 | -0.09% | | 2017-2-23 | 3.158 | 1.267 | -0.0150 | -0.47% | | 2017-2-22 | 3.173 | 1.273 | -0.0010 | -0.03% | | 2017-2-21 | 3.174 | 1.274 | 0.0050 | 0.16% | | 2017-2-20 | 3.169 | 1.272 | 0.0380 | 1.21% | | 2017-2-17 | 3.131 | 1.257 | -0.0180 | -0.57% | | 2017-2-16 | 3.149 | 1.264 | 0.0090 | 0.29% |
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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