国泰上证180金融ETF基金(510233)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 | 5.281 | 1.4999 | 0.0056 | 0.11% | 2017-5-12 | 5.2754 | 1.4983 | 0.1122 | 2.17% | 2017-5-11 | 5.1632 | 1.4664 | 0.0246 | 0.48% | 2017-5-10 | 5.1386 | 1.4594 | 0.0435 | 0.85% | 2017-5-9 | 5.0951 | 1.4471 | -0.0086 | -0.17% | 2017-5-8 | 5.1037 | 1.4495 | 0.0248 | 0.49% | 2017-5-5 | 5.0789 | 1.4425 | -0.0173 | -0.34% | 2017-5-4 | 5.0962 | 1.4474 | -0.0196 | -0.38% | 2017-5-3 | 5.1158 | 1.4529 | -0.0200 | -0.39% | 2017-5-2 | 5.1358 | 1.4586 | -0.0383 | -0.74% | 2017-4-28 | 5.1741 | 1.4695 | 0.0031 | 0.06% | 2017-4-27 | 5.171 | 1.4686 | 0.0198 | 0.38% | 2017-4-26 | 5.1512 | 1.463 | 0.0143 | 0.28% | 2017-4-25 | 5.1369 | 1.4589 | 0.0009 | 0.02% | 2017-4-24 | 5.136 | 1.4587 | 0.0149 | 0.29% | 2017-4-21 | 5.1211 | 1.4544 | 0.0541 | 1.07% | 2017-4-20 | 5.067 | 1.4391 | -0.0060 | -0.12% | 2017-4-19 | 5.073 | 1.4408 | -0.1049 | -2.03% | 2017-4-18 | 5.1055 | 1.45 | -0.0724 | -1.40% | 2017-4-17 | 5.1779 | 1.4706 | 0.0026 | 0.05% | 2017-4-14 | 5.1753 | 1.4698 | -0.0321 | -0.62% | 2017-4-13 | 5.2074 | 1.479 | -0.0247 | -0.47% | 2017-4-12 | 5.2313 | 1.4857 | -0.0008 | -0.02% | 2017-4-11 | 5.2321 | 1.486 | -0.0100 | -0.19% | 2017-4-10 | 5.2421 | 1.4888 | -0.0371 | -0.70% | 2017-4-7 | 5.2745 | 1.498 | -0.0047 | -0.09% | 2017-4-6 | 5.2792 | 1.4993 | -0.0193 | -0.36% | 2017-4-5 | 5.2985 | 1.5048 | 0.0395 | 0.75% | 2017-3-31 | 5.259 | 1.4936 | 0.0335 | 0.64% | 2017-3-30 | 5.2255 | 1.4841 | -0.0228 | -0.43% | 2017-3-29 | 5.2291 | 1.4851 | -0.0192 | -0.37% | 2017-3-28 | 5.2483 | 1.4906 | -0.0195 | -0.37% | 2017-3-27 | 5.2678 | 1.4961 | 0.0230 | 0.44% | 2017-3-24 | 5.2448 | 1.4896 | 0.0283 | 0.54% | 2017-3-23 | 5.2165 | 1.4815 | 0.0286 | 0.55% | 2017-3-22 | 5.1879 | 1.4734 | -0.0676 | -1.29% | 2017-3-21 | 5.2555 | 1.4926 | -0.0101 | -0.19% | 2017-3-20 | 5.2656 | 1.4955 | -0.0219 | -0.41% | 2017-3-17 | 5.2875 | 1.5017 | -0.0615 | -1.15% | 2017-3-16 | 5.349 | 1.5192 | 0.0338 | 0.64% | 2017-3-15 | 5.3152 | 1.5096 | -0.0052 | -0.10% | 2017-3-14 | 5.3204 | 1.511 | -0.0027 | -0.05% | 2017-3-13 | 5.3231 | 1.5118 | 0.0378 | 0.72% | 2017-3-10 | 5.2853 | 1.5011 | -0.0142 | -0.27% | 2017-3-9 | 5.2995 | 1.5051 | -0.0267 | -0.50% | 2017-3-8 | 5.3262 | 1.5127 | -0.0121 | -0.23% | 2017-3-7 | 5.3383 | 1.5161 | 0.0174 | 0.33% | 2017-3-6 | 5.3209 | 1.5112 | 0.0069 | 0.13% | 2017-3-3 | 5.314 | 1.5092 | -0.0177 | -0.33% | 2017-3-2 | 5.3317 | 1.5143 | -0.0363 | -0.68% | 2017-3-1 | 5.368 | 1.5246 | -0.0067 | -0.12% | 2017-2-28 | 5.3718 | 1.5256 | -0.0029 | -0.05% | 2017-2-27 | 5.3747 | 1.5265 | -0.0353 | -0.65% | 2017-2-24 | 5.41 | 1.5365 | -0.0025 | -0.05% | 2017-2-23 | 5.4125 | 1.5372 | -0.0241 | -0.44% | 2017-2-22 | 5.4366 | 1.544 | -0.0066 | -0.12% | 2017-2-21 | 5.4432 | 1.5459 | 0.0082 | 0.15% | 2017-2-20 | 5.435 | 1.5436 | 0.0690 | 1.29% | 2017-2-17 | 5.366 | 1.524 | -0.0276 | -0.51% | 2017-2-16 | 5.3936 | 1.5318 | 0.0127 | 0.24% |
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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