富国上证综指ETF基金(510213)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 | 3.51 | 1.201 | 0.0270 | 0.78% | | 2017-5-12 | 3.504 | 1.199 | 0.0210 | 0.60% | | 2017-5-11 | 3.483 | 1.192 | 0.0140 | 0.40% | | 2017-5-10 | 3.469 | 1.187 | -0.0260 | -0.74% | | 2017-5-9 | 3.495 | 1.196 | 0.0010 | 0.03% | | 2017-5-8 | 3.494 | 1.196 | -0.0200 | -0.57% | | 2017-5-5 | 3.514 | 1.203 | -0.0270 | -0.76% | | 2017-5-4 | 3.541 | 1.212 | -0.0040 | -0.11% | | 2017-5-3 | 3.545 | 1.213 | -0.0130 | -0.37% | | 2017-5-2 | 3.558 | 1.218 | -0.0120 | -0.34% | | 2017-4-28 | 3.57 | 1.222 | -0.0040 | -0.11% | | 2017-4-27 | 3.574 | 1.223 | 0.0090 | 0.25% | | 2017-4-26 | 3.565 | 1.22 | 0.0050 | 0.14% | | 2017-4-25 | 3.56 | 1.218 | 0.0020 | 0.06% | | 2017-4-24 | 3.558 | 1.218 | -0.0460 | -1.28% | | 2017-4-21 | 3.604 | 1.233 | -0.0010 | -0.03% | | 2017-4-20 | 3.605 | 1.234 | 0.0060 | 0.17% | | 2017-4-19 | 3.599 | 1.232 | -0.0530 | -1.45% | | 2017-4-18 | 3.624 | 1.24 | -0.0280 | -0.77% | | 2017-4-17 | 3.652 | 1.25 | -0.0170 | -0.46% | | 2017-4-14 | 3.669 | 1.256 | -0.0320 | -0.86% | | 2017-4-13 | 3.701 | 1.267 | -0.0070 | -0.19% | | 2017-4-12 | 3.7 | 1.266 | -0.0080 | -0.22% | | 2017-4-11 | 3.708 | 1.269 | 0.0150 | 0.41% | | 2017-4-10 | 3.693 | 1.264 | 0.0020 | 0.05% | | 2017-4-7 | 3.702 | 1.267 | 0.0110 | 0.30% | | 2017-4-6 | 3.691 | 1.263 | 0.0140 | 0.38% | | 2017-4-5 | 3.677 | 1.258 | 0.0500 | 1.38% | | 2017-3-31 | 3.627 | 1.241 | 0.0130 | 0.36% | | 2017-3-30 | 3.614 | 1.237 | -0.0210 | -0.58% | | 2017-3-29 | 3.633 | 1.243 | -0.0020 | -0.06% | | 2017-3-28 | 3.635 | 1.244 | -0.0110 | -0.30% | | 2017-3-27 | 3.646 | 1.248 | -0.0040 | -0.11% | | 2017-3-24 | 3.65 | 1.249 | 0.0250 | 0.69% | | 2017-3-23 | 3.625 | 1.241 | 0.0050 | 0.14% | | 2017-3-22 | 3.62 | 1.239 | -0.0180 | -0.49% | | 2017-3-21 | 3.638 | 1.245 | 0.0100 | 0.28% | | 2017-3-20 | 3.628 | 1.242 | 0.0180 | 0.50% | | 2017-3-17 | 3.61 | 1.235 | -0.0290 | -0.80% | | 2017-3-16 | 3.639 | 1.245 | 0.0240 | 0.66% | | 2017-3-15 | 3.615 | 1.237 | 0.0020 | 0.06% | | 2017-3-14 | 3.613 | 1.236 | -0.0010 | -0.03% | | 2017-3-13 | 3.614 | 1.237 | 0.0240 | 0.67% | | 2017-3-10 | 3.59 | 1.229 | -0.0060 | -0.17% | | 2017-3-9 | 3.596 | 1.231 | -0.0270 | -0.75% | | 2017-3-8 | 3.623 | 1.24 | -0.0040 | -0.11% | | 2017-3-7 | 3.627 | 1.241 | 0.0100 | 0.28% | | 2017-3-6 | 3.617 | 1.238 | 0.0130 | 0.36% | | 2017-3-3 | 3.604 | 1.233 | -0.0120 | -0.33% | | 2017-3-2 | 3.616 | 1.238 | -0.0220 | -0.60% | | 2017-3-1 | 3.638 | 1.245 | 0.0120 | 0.33% | | 2017-2-28 | 3.634 | 1.244 | 0.0080 | 0.22% | | 2017-2-27 | 3.626 | 1.241 | -0.0290 | -0.79% | | 2017-2-24 | 3.655 | 1.251 | -0.0010 | -0.03% | | 2017-2-23 | 3.656 | 1.251 | -0.0150 | -0.41% | | 2017-2-22 | 3.671 | 1.256 | 0.0080 | 0.22% | | 2017-2-21 | 3.663 | 1.254 | 0.0130 | 0.36% | | 2017-2-20 | 3.65 | 1.249 | 0.0490 | 1.36% | | 2017-2-17 | 3.601 | 1.232 | -0.0240 | -0.66% | | 2017-2-16 | 3.625 | 1.241 | 0.0140 | 0.39% |
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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