中银上证国企100ETF基金(510273)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 | 1.018 | 1.188 | 0.0040 | 0.39% | | 2017-5-12 | 1.014 | 1.183 | 0.0100 | 1.00% | | 2017-5-11 | 1.004 | 1.172 | 0.0060 | 0.60% | | 2017-5-10 | 0.998 | 1.165 | -0.0050 | -0.50% | | 2017-5-9 | 1.003 | 1.17 | -0.0050 | -0.50% | | 2017-5-8 | 1.008 | 1.176 | 0.0000 | 0.00% | | 2017-5-5 | 1.008 | 1.176 | -0.0010 | -0.10% | | 2017-5-4 | 1.009 | 1.177 | -0.0010 | -0.10% | | 2017-5-3 | 1.01 | 1.179 | -0.0040 | -0.39% | | 2017-5-2 | 1.014 | 1.183 | -0.0060 | -0.59% | | 2017-4-28 | 1.02 | 1.19 | -0.0010 | -0.10% | | 2017-4-27 | 1.021 | 1.191 | 0.0000 | 0.00% | | 2017-4-26 | 1.021 | 1.191 | -0.0030 | -0.29% | | 2017-4-25 | 1.024 | 1.195 | 0.0000 | 0.00% | | 2017-4-24 | 1.024 | 1.195 | -0.0070 | -0.68% | | 2017-4-21 | 1.031 | 1.203 | 0.0050 | 0.49% | | 2017-4-20 | 1.026 | 1.197 | 0.0050 | 0.49% | | 2017-4-19 | 1.021 | 1.191 | -0.0150 | -1.45% | | 2017-4-18 | 1.028 | 1.2 | -0.0080 | -0.77% | | 2017-4-17 | 1.036 | 1.209 | -0.0010 | -0.10% | | 2017-4-14 | 1.037 | 1.21 | -0.0060 | -0.58% | | 2017-4-13 | 1.043 | 1.217 | -0.0040 | -0.38% | | 2017-4-12 | 1.047 | 1.222 | 0.0000 | 0.00% | | 2017-4-11 | 1.047 | 1.222 | 0.0040 | 0.38% | | 2017-4-10 | 1.043 | 1.217 | -0.0030 | -0.29% | | 2017-4-7 | 1.046 | 1.221 | 0.0000 | 0.00% | | 2017-4-6 | 1.046 | 1.221 | 0.0040 | 0.38% | | 2017-4-5 | 1.042 | 1.216 | 0.0130 | 1.26% | | 2017-3-31 | 1.029 | 1.201 | 0.0050 | 0.49% | | 2017-3-30 | 1.024 | 1.195 | -0.0060 | -0.58% | | 2017-3-29 | 1.029 | 1.201 | -0.0010 | -0.10% | | 2017-3-28 | 1.03 | 1.202 | -0.0030 | -0.29% | | 2017-3-27 | 1.033 | 1.205 | -0.0020 | -0.19% | | 2017-3-24 | 1.035 | 1.208 | 0.0090 | 0.88% | | 2017-3-23 | 1.026 | 1.197 | 0.0020 | 0.20% | | 2017-3-22 | 1.024 | 1.195 | -0.0070 | -0.68% | | 2017-3-21 | 1.031 | 1.203 | 0.0010 | 0.10% | | 2017-3-20 | 1.03 | 1.202 | 0.0020 | 0.19% | | 2017-3-17 | 1.028 | 1.2 | -0.0110 | -1.06% | | 2017-3-16 | 1.039 | 1.212 | 0.0050 | 0.48% | | 2017-3-15 | 1.034 | 1.207 | 0.0020 | 0.19% | | 2017-3-14 | 1.032 | 1.204 | 0.0000 | 0.00% | | 2017-3-13 | 1.032 | 1.204 | 0.0080 | 0.78% | | 2017-3-10 | 1.024 | 1.195 | -0.0030 | -0.29% | | 2017-3-9 | 1.027 | 1.198 | -0.0070 | -0.68% | | 2017-3-8 | 1.034 | 1.207 | 0.0010 | 0.10% | | 2017-3-7 | 1.033 | 1.205 | 0.0020 | 0.19% | | 2017-3-6 | 1.031 | 1.203 | 0.0010 | 0.10% | | 2017-3-3 | 1.03 | 1.202 | -0.0030 | -0.29% | | 2017-3-2 | 1.033 | 1.205 | -0.0080 | -0.77% | | 2017-3-1 | 1.041 | 1.215 | 0.0020 | 0.19% | | 2017-2-28 | 1.04 | 1.214 | 0.0010 | 0.10% | | 2017-2-27 | 1.039 | 1.212 | -0.0080 | -0.76% | | 2017-2-24 | 1.047 | 1.222 | 0.0000 | 0.00% | | 2017-2-23 | 1.047 | 1.222 | -0.0050 | -0.48% | | 2017-2-22 | 1.052 | 1.228 | 0.0010 | 0.10% | | 2017-2-21 | 1.051 | 1.226 | 0.0010 | 0.10% | | 2017-2-20 | 1.05 | 1.225 | 0.0140 | 1.35% | | 2017-2-17 | 1.036 | 1.209 | -0.0080 | -0.77% | | 2017-2-16 | 1.044 | 1.218 | 0.0040 | 0.38% |
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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