南方上证380ETF基金(510293)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 | 1.4794 | 1.4794 | 0.0069 | 0.47% | 2017-5-12 | 1.4725 | 1.4725 | 0.0017 | 0.12% | 2017-5-11 | 1.4708 | 1.4708 | -0.0036 | -0.24% | 2017-5-10 | 1.4744 | 1.4744 | -0.0304 | -2.02% | 2017-5-9 | 1.5048 | 1.5048 | 0.0095 | 0.64% | 2017-5-8 | 1.4953 | 1.4953 | -0.0303 | -1.99% | 2017-5-5 | 1.5256 | 1.5256 | -0.0243 | -1.57% | 2017-5-4 | 1.5499 | 1.5499 | -0.0058 | -0.37% | 2017-5-3 | 1.5557 | 1.5557 | -0.0070 | -0.45% | 2017-5-2 | 1.5627 | 1.5627 | -0.0044 | -0.28% | 2017-4-28 | 1.5671 | 1.5671 | 0.0037 | 0.24% | 2017-4-27 | 1.5634 | 1.5634 | 0.0106 | 0.68% | 2017-4-26 | 1.5596 | 1.5596 | 0.0068 | 0.44% | 2017-4-25 | 1.5528 | 1.5528 | 0.0059 | 0.38% | 2017-4-24 | 1.5469 | 1.5469 | -0.0397 | -2.50% | 2017-4-21 | 1.5866 | 1.5866 | -0.0140 | -0.87% | 2017-4-20 | 1.6006 | 1.6006 | 0.0021 | 0.13% | 2017-4-19 | 1.5985 | 1.5985 | -0.0276 | -1.70% | 2017-4-18 | 1.6168 | 1.6168 | -0.0093 | -0.57% | 2017-4-17 | 1.6261 | 1.6261 | -0.0162 | -0.99% | 2017-4-14 | 1.6423 | 1.6423 | -0.0218 | -1.31% | 2017-4-13 | 1.6641 | 1.6641 | -0.0015 | -0.09% | 2017-4-12 | 1.6556 | 1.6556 | -0.0100 | -0.60% | 2017-4-11 | 1.6656 | 1.6656 | 0.0157 | 0.95% | 2017-4-10 | 1.6499 | 1.6499 | 0.0074 | 0.45% | 2017-4-7 | 1.6517 | 1.6517 | 0.0092 | 0.56% | 2017-4-6 | 1.6425 | 1.6425 | 0.0050 | 0.31% | 2017-4-5 | 1.6375 | 1.6375 | 0.0315 | 1.96% | 2017-3-31 | 1.606 | 1.606 | 0.0054 | 0.34% | 2017-3-30 | 1.6006 | 1.6006 | -0.0269 | -1.65% | 2017-3-29 | 1.6241 | 1.6241 | -0.0034 | -0.21% | 2017-3-28 | 1.6275 | 1.6275 | -0.0030 | -0.18% | 2017-3-27 | 1.6305 | 1.6305 | -0.0023 | -0.14% | 2017-3-24 | 1.6328 | 1.6328 | 0.0106 | 0.65% | 2017-3-23 | 1.6222 | 1.6222 | 0.0019 | 0.12% | 2017-3-22 | 1.6203 | 1.6203 | -0.0023 | -0.14% | 2017-3-21 | 1.6226 | 1.6226 | 0.0057 | 0.35% | 2017-3-20 | 1.6169 | 1.6169 | 0.0062 | 0.38% | 2017-3-17 | 1.6107 | 1.6107 | -0.0125 | -0.77% | 2017-3-16 | 1.6232 | 1.6232 | 0.0137 | 0.85% | 2017-3-15 | 1.6095 | 1.6095 | -0.0011 | -0.07% | 2017-3-14 | 1.6106 | 1.6106 | -0.0033 | -0.20% | 2017-3-13 | 1.6139 | 1.6139 | 0.0133 | 0.83% | 2017-3-10 | 1.6006 | 1.6006 | 0.0020 | 0.13% | 2017-3-9 | 1.5986 | 1.5986 | -0.0155 | -0.96% | 2017-3-8 | 1.6141 | 1.6141 | -0.0045 | -0.28% | 2017-3-7 | 1.6186 | 1.6186 | 0.0028 | 0.17% | 2017-3-6 | 1.6158 | 1.6158 | 0.0143 | 0.89% | 2017-3-3 | 1.6015 | 1.6015 | 0.0016 | 0.10% | 2017-3-2 | 1.5999 | 1.5999 | -0.0070 | -0.44% | 2017-3-1 | 1.6069 | 1.6069 | 0.0092 | 0.58% | 2017-2-28 | 1.6043 | 1.6043 | 0.0066 | 0.41% | 2017-2-27 | 1.5977 | 1.5977 | -0.0118 | -0.73% | 2017-2-24 | 1.6095 | 1.6095 | 0.0023 | 0.14% | 2017-2-23 | 1.6072 | 1.6072 | -0.0026 | -0.16% | 2017-2-22 | 1.6098 | 1.6098 | 0.0089 | 0.56% | 2017-2-21 | 1.6009 | 1.6009 | 0.0105 | 0.66% | 2017-2-20 | 1.5904 | 1.5904 | 0.0202 | 1.29% | 2017-2-17 | 1.5702 | 1.5702 | -0.0129 | -0.81% | 2017-2-16 | 1.5831 | 1.5831 | 0.0122 | 0.78% |
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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