海富通上证非周期ETF基金(510123)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 | 2.724 | 1.148 | 0.0080 | 0.29% | | 2017-5-12 | 2.716 | 1.144 | 0.0030 | 0.11% | | 2017-5-11 | 2.713 | 1.143 | 0.0150 | 0.56% | | 2017-5-10 | 2.698 | 1.137 | -0.0310 | -1.14% | | 2017-5-9 | 2.729 | 1.15 | -0.0170 | -0.62% | | 2017-5-8 | 2.746 | 1.157 | -0.0160 | -0.58% | | 2017-5-5 | 2.762 | 1.164 | -0.0100 | -0.36% | | 2017-5-4 | 2.772 | 1.168 | 0.0010 | 0.04% | | 2017-5-3 | 2.771 | 1.167 | -0.0080 | -0.29% | | 2017-5-2 | 2.779 | 1.171 | -0.0050 | -0.18% | | 2017-4-28 | 2.784 | 1.173 | -0.0150 | -0.54% | | 2017-4-27 | 2.799 | 1.179 | -0.0030 | -0.11% | | 2017-4-26 | 2.802 | 1.18 | -0.0130 | -0.46% | | 2017-4-25 | 2.815 | 1.186 | 0.0020 | 0.07% | | 2017-4-24 | 2.813 | 1.185 | -0.0440 | -1.54% | | 2017-4-21 | 2.857 | 1.204 | -0.0120 | -0.42% | | 2017-4-20 | 2.869 | 1.209 | 0.0380 | 1.34% | | 2017-4-19 | 2.831 | 1.193 | -0.0030 | -0.11% | | 2017-4-18 | 2.84 | 1.196 | 0.0060 | 0.21% | | 2017-4-17 | 2.834 | 1.194 | -0.0080 | -0.28% | | 2017-4-14 | 2.842 | 1.197 | -0.0180 | -0.63% | | 2017-4-13 | 2.86 | 1.205 | -0.0130 | -0.45% | | 2017-4-12 | 2.859 | 1.204 | -0.0140 | -0.49% | | 2017-4-11 | 2.873 | 1.21 | 0.0250 | 0.88% | | 2017-4-10 | 2.848 | 1.2 | -0.0090 | -0.32% | | 2017-4-7 | 2.857 | 1.204 | 0.0000 | 0.00% | | 2017-4-6 | 2.857 | 1.204 | 0.0270 | 0.95% | | 2017-4-5 | 2.83 | 1.192 | 0.0480 | 1.73% | | 2017-3-31 | 2.782 | 1.172 | 0.0050 | 0.18% | | 2017-3-30 | 2.777 | 1.17 | -0.0210 | -0.75% | | 2017-3-29 | 2.8 | 1.18 | 0.0020 | 0.07% | | 2017-3-28 | 2.798 | 1.179 | -0.0100 | -0.36% | | 2017-3-27 | 2.808 | 1.183 | -0.0220 | -0.78% | | 2017-3-24 | 2.83 | 1.192 | 0.0320 | 1.14% | | 2017-3-23 | 2.798 | 1.179 | 0.0020 | 0.07% | | 2017-3-22 | 2.796 | 1.178 | 0.0000 | 0.00% | | 2017-3-21 | 2.796 | 1.178 | 0.0240 | 0.87% | | 2017-3-20 | 2.772 | 1.168 | 0.0170 | 0.62% | | 2017-3-17 | 2.755 | 1.161 | -0.0160 | -0.58% | | 2017-3-16 | 2.771 | 1.167 | 0.0100 | 0.36% | | 2017-3-15 | 2.761 | 1.163 | 0.0100 | 0.36% | | 2017-3-14 | 2.751 | 1.159 | 0.0010 | 0.04% | | 2017-3-13 | 2.75 | 1.158 | 0.0150 | 0.55% | | 2017-3-10 | 2.735 | 1.152 | -0.0060 | -0.22% | | 2017-3-9 | 2.741 | 1.155 | -0.0160 | -0.58% | | 2017-3-8 | 2.757 | 1.161 | 0.0060 | 0.22% | | 2017-3-7 | 2.751 | 1.159 | 0.0050 | 0.18% | | 2017-3-6 | 2.746 | 1.157 | 0.0090 | 0.33% | | 2017-3-3 | 2.737 | 1.153 | -0.0010 | -0.04% | | 2017-3-2 | 2.738 | 1.153 | -0.0230 | -0.83% | | 2017-3-1 | 2.761 | 1.163 | 0.0140 | 0.51% | | 2017-2-28 | 2.755 | 1.161 | 0.0080 | 0.29% | | 2017-2-27 | 2.747 | 1.157 | -0.0230 | -0.83% | | 2017-2-24 | 2.77 | 1.167 | 0.0080 | 0.29% | | 2017-2-23 | 2.762 | 1.164 | -0.0140 | -0.50% | | 2017-2-22 | 2.776 | 1.169 | 0.0110 | 0.40% | | 2017-2-21 | 2.765 | 1.165 | 0.0080 | 0.29% | | 2017-2-20 | 2.757 | 1.161 | 0.0400 | 1.47% | | 2017-2-17 | 2.717 | 1.145 | -0.0190 | -0.69% | | 2017-2-16 | 2.736 | 1.153 | 0.0130 | 0.48% |
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。 |
|
