易方达上证中盘ETF基金(510133)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 | 3.5568 | 1.2234 | 0.0119 | 0.34% | | 2017-5-12 | 3.5449 | 1.2193 | 0.0057 | 0.16% | | 2017-5-11 | 3.5392 | 1.2173 | 0.0110 | 0.31% | | 2017-5-10 | 3.5282 | 1.2135 | -0.0485 | -1.36% | | 2017-5-9 | 3.5767 | 1.2302 | -0.0214 | -0.59% | | 2017-5-8 | 3.5981 | 1.2376 | -0.0218 | -0.60% | | 2017-5-5 | 3.6199 | 1.2451 | -0.0173 | -0.48% | | 2017-5-4 | 3.6372 | 1.251 | -0.0103 | -0.28% | | 2017-5-3 | 3.6475 | 1.2545 | -0.0110 | -0.30% | | 2017-5-2 | 3.6585 | 1.2583 | -0.0132 | -0.36% | | 2017-4-28 | 3.6717 | 1.2629 | -0.0035 | -0.10% | | 2017-4-27 | 3.6752 | 1.2641 | -0.0065 | -0.18% | | 2017-4-26 | 3.6817 | 1.2663 | -0.0046 | -0.12% | | 2017-4-25 | 3.6863 | 1.2679 | -0.0110 | -0.30% | | 2017-4-24 | 3.6973 | 1.2717 | -0.0449 | -1.20% | | 2017-4-21 | 3.7422 | 1.2871 | 0.0065 | 0.17% | | 2017-4-20 | 3.7357 | 1.2849 | 0.0162 | 0.44% | | 2017-4-19 | 3.7195 | 1.2793 | -0.0454 | -1.21% | | 2017-4-18 | 3.7436 | 1.2876 | -0.0213 | -0.57% | | 2017-4-17 | 3.7649 | 1.2949 | -0.0214 | -0.57% | | 2017-4-14 | 3.7863 | 1.3023 | -0.0242 | -0.64% | | 2017-4-13 | 3.8105 | 1.3106 | 0.0020 | 0.05% | | 2017-4-12 | 3.7974 | 1.3061 | -0.0111 | -0.29% | | 2017-4-11 | 3.8085 | 1.3099 | 0.0309 | 0.82% | | 2017-4-10 | 3.7776 | 1.2993 | -0.0001 | 0.00% | | 2017-4-7 | 3.7866 | 1.3024 | 0.0089 | 0.24% | | 2017-4-6 | 3.7777 | 1.2993 | 0.0148 | 0.39% | | 2017-4-5 | 3.7629 | 1.2942 | 0.0667 | 1.80% | | 2017-3-31 | 3.6962 | 1.2713 | 0.0098 | 0.27% | | 2017-3-30 | 3.6864 | 1.2679 | -0.0339 | -0.91% | | 2017-3-29 | 3.7198 | 1.2794 | -0.0005 | -0.01% | | 2017-3-28 | 3.7203 | 1.2796 | -0.0110 | -0.29% | | 2017-3-27 | 3.7313 | 1.2834 | -0.0091 | -0.24% | | 2017-3-24 | 3.7404 | 1.2865 | 0.0262 | 0.71% | | 2017-3-23 | 3.7142 | 1.2775 | 0.0054 | 0.15% | | 2017-3-22 | 3.7088 | 1.2756 | -0.0145 | -0.39% | | 2017-3-21 | 3.7233 | 1.2806 | 0.0116 | 0.31% | | 2017-3-20 | 3.7117 | 1.2766 | 0.0034 | 0.09% | | 2017-3-17 | 3.7083 | 1.2755 | -0.0390 | -1.04% | | 2017-3-16 | 3.7473 | 1.2889 | 0.0169 | 0.45% | | 2017-3-15 | 3.7304 | 1.2831 | 0.0113 | 0.30% | | 2017-3-14 | 3.7191 | 1.2792 | 0.0056 | 0.15% | | 2017-3-13 | 3.7135 | 1.2772 | 0.0329 | 0.89% | | 2017-3-10 | 3.6806 | 1.2659 | 0.0015 | 0.04% | | 2017-3-9 | 3.6791 | 1.2654 | -0.0235 | -0.63% | | 2017-3-8 | 3.7026 | 1.2735 | -0.0049 | -0.13% | | 2017-3-7 | 3.7075 | 1.2752 | 0.0006 | 0.02% | | 2017-3-6 | 3.7069 | 1.275 | 0.0174 | 0.47% | | 2017-3-3 | 3.6895 | 1.269 | -0.0067 | -0.18% | | 2017-3-2 | 3.6962 | 1.2713 | -0.0285 | -0.77% | | 2017-3-1 | 3.7247 | 1.2811 | 0.0189 | 0.51% | | 2017-2-28 | 3.7146 | 1.2776 | 0.0088 | 0.24% | | 2017-2-27 | 3.7058 | 1.2746 | -0.0208 | -0.56% | | 2017-2-24 | 3.7266 | 1.2818 | 0.0006 | 0.02% | | 2017-2-23 | 3.726 | 1.2815 | -0.0150 | -0.40% | | 2017-2-22 | 3.741 | 1.2867 | 0.0123 | 0.33% | | 2017-2-21 | 3.7287 | 1.2825 | 0.0179 | 0.48% | | 2017-2-20 | 3.7108 | 1.2763 | 0.0550 | 1.50% | | 2017-2-17 | 3.6558 | 1.2574 | -0.0283 | -0.77% | | 2017-2-16 | 3.6841 | 1.2671 | 0.0254 | 0.69% |
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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