华泰柏瑞上证中小盘ETF基金(510223)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 | 3.7655 | 1.0398 | 0.0155 | 0.41% | | 2017-5-12 | 3.75 | 1.0356 | 0.0073 | 0.20% | | 2017-5-11 | 3.7427 | 1.0336 | 0.0000 | 0.00% | | 2017-5-10 | 3.7427 | 1.0336 | -0.0643 | -1.69% | | 2017-5-9 | 3.807 | 1.0512 | 0.0053 | 0.14% | | 2017-5-8 | 3.8017 | 1.0497 | -0.0491 | -1.28% | | 2017-5-5 | 3.8508 | 1.0631 | -0.0415 | -1.07% | | 2017-5-4 | 3.8923 | 1.0745 | -0.0146 | -0.37% | | 2017-5-3 | 3.9069 | 1.0785 | -0.0156 | -0.40% | | 2017-5-2 | 3.9225 | 1.0827 | -0.0120 | -0.30% | | 2017-4-28 | 3.9345 | 1.086 | 0.0020 | 0.05% | | 2017-4-27 | 3.9325 | 1.0855 | -0.0006 | -0.02% | | 2017-4-26 | 3.9331 | 1.0856 | 0.0035 | 0.09% | | 2017-4-25 | 3.9296 | 1.0847 | -0.0004 | -0.01% | | 2017-4-24 | 3.93 | 1.0848 | -0.0791 | -1.97% | | 2017-4-21 | 4.0091 | 1.1064 | -0.0149 | -0.37% | | 2017-4-20 | 4.024 | 1.1105 | 0.0096 | 0.24% | | 2017-4-19 | 4.0144 | 1.1078 | -0.0634 | -1.55% | | 2017-4-18 | 4.0525 | 1.1183 | -0.0253 | -0.62% | | 2017-4-17 | 4.0778 | 1.1252 | -0.0358 | -0.87% | | 2017-4-14 | 4.1136 | 1.135 | -0.0433 | -1.04% | | 2017-4-13 | 4.1569 | 1.1468 | 0.0389 | 0.94% | | 2017-4-12 | 4.1388 | 1.1418 | 0.0208 | 0.51% | | 2017-4-11 | 4.1574 | 1.1469 | 0.0394 | 0.96% | | 2017-4-10 | 4.118 | 1.1362 | 0.0076 | 0.18% | | 2017-4-7 | 4.1238 | 1.1377 | 0.0134 | 0.33% | | 2017-4-6 | 4.1104 | 1.1341 | 0.0175 | 0.43% | | 2017-4-5 | 4.0929 | 1.1293 | 0.0782 | 1.95% | | 2017-3-31 | 4.0147 | 1.1079 | 0.0121 | 0.30% | | 2017-3-30 | 4.0026 | 1.1046 | -0.0522 | -1.29% | | 2017-3-29 | 4.0507 | 1.1178 | -0.0041 | -0.10% | | 2017-3-28 | 4.0548 | 1.1189 | -0.0113 | -0.28% | | 2017-3-27 | 4.0661 | 1.122 | -0.0080 | -0.20% | | 2017-3-24 | 4.0741 | 1.1242 | 0.0277 | 0.68% | | 2017-3-23 | 4.0464 | 1.1166 | 0.0041 | 0.10% | | 2017-3-22 | 4.0423 | 1.1155 | -0.0119 | -0.29% | | 2017-3-21 | 4.0542 | 1.1187 | 0.0112 | 0.28% | | 2017-3-20 | 4.043 | 1.1157 | 0.0086 | 0.21% | | 2017-3-17 | 4.0344 | 1.1133 | -0.0409 | -1.00% | | 2017-3-16 | 4.0753 | 1.1245 | 0.0259 | 0.64% | | 2017-3-15 | 4.0494 | 1.1174 | 0.0034 | 0.08% | | 2017-3-14 | 4.046 | 1.1165 | -0.0020 | -0.05% | | 2017-3-13 | 4.048 | 1.117 | 0.0331 | 0.82% | | 2017-3-10 | 4.0149 | 1.108 | 0.0002 | 0.00% | | 2017-3-9 | 4.0147 | 1.1079 | -0.0336 | -0.83% | | 2017-3-8 | 4.0483 | 1.1171 | -0.0091 | -0.22% | | 2017-3-7 | 4.0574 | 1.1196 | 0.0018 | 0.04% | | 2017-3-6 | 4.0556 | 1.1191 | 0.0258 | 0.64% | | 2017-3-3 | 4.0298 | 1.1121 | -0.0035 | -0.09% | | 2017-3-2 | 4.0333 | 1.113 | -0.0268 | -0.66% | | 2017-3-1 | 4.0601 | 1.1203 | 0.0221 | 0.55% | | 2017-2-28 | 4.052 | 1.1181 | 0.0140 | 0.35% | | 2017-2-27 | 4.038 | 1.114 | -0.0270 | -0.66% | | 2017-2-24 | 4.065 | 1.122 | 0.0000 | 0.00% | | 2017-2-23 | 4.065 | 1.122 | -0.0120 | -0.29% | | 2017-2-22 | 4.077 | 1.125 | 0.0140 | 0.34% | | 2017-2-21 | 4.063 | 1.121 | 0.0220 | 0.54% | | 2017-2-20 | 4.041 | 1.115 | 0.0560 | 1.41% | | 2017-2-17 | 3.985 | 1.1 | -0.0340 | -0.85% | | 2017-2-16 | 4.019 | 1.109 | 0.0320 | 0.80% |
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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