国寿安保中证500ETF基金(510560)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 | 1.2301 | 0.5696 | 0.0065 | 0.53% | | 2017-5-12 | 1.2236 | 0.5666 | -0.0016 | -0.13% | | 2017-5-11 | 1.2252 | 0.5673 | -0.0025 | -0.20% | | 2017-5-10 | 1.2277 | 0.5685 | -0.0255 | -2.03% | | 2017-5-9 | 1.2532 | 0.5803 | 0.0074 | 0.59% | | 2017-5-8 | 1.2458 | 0.5768 | -0.0232 | -1.83% | | 2017-5-5 | 1.269 | 0.5876 | -0.0177 | -1.38% | | 2017-5-4 | 1.2867 | 0.5958 | -0.0043 | -0.33% | | 2017-5-3 | 1.291 | 0.5978 | -0.0036 | -0.28% | | 2017-5-2 | 1.2946 | 0.5994 | 0.0009 | 0.07% | | 2017-4-28 | 1.2937 | 0.599 | 0.0041 | 0.32% | | 2017-4-27 | 1.2896 | 0.5971 | 0.0034 | 0.26% | | 2017-4-26 | 1.2862 | 0.5956 | 0.0032 | 0.25% | | 2017-4-25 | 1.283 | 0.5941 | 0.0045 | 0.35% | | 2017-4-24 | 1.2785 | 0.592 | -0.0332 | -2.53% | | 2017-4-21 | 1.3117 | 0.6074 | -0.0094 | -0.71% | | 2017-4-20 | 1.3211 | 0.6117 | -0.0004 | -0.03% | | 2017-4-19 | 1.3215 | 0.6119 | -0.0216 | -1.61% | | 2017-4-18 | 1.3352 | 0.6182 | -0.0079 | -0.59% | | 2017-4-17 | 1.3431 | 0.6219 | -0.0154 | -1.13% | | 2017-4-14 | 1.3585 | 0.629 | -0.0180 | -1.31% | | 2017-4-13 | 1.3765 | 0.6374 | -0.0023 | -0.17% | | 2017-4-12 | 1.368 | 0.6334 | -0.0108 | -0.78% | | 2017-4-11 | 1.3788 | 0.6384 | 0.0131 | 0.96% | | 2017-4-10 | 1.3657 | 0.6324 | 0.0017 | 0.12% | | 2017-4-7 | 1.368 | 0.6334 | 0.0040 | 0.29% | | 2017-4-6 | 1.364 | 0.6316 | 0.0042 | 0.31% | | 2017-4-5 | 1.3598 | 0.6296 | 0.0286 | 2.15% | | 2017-3-31 | 1.3312 | 0.6164 | 0.0059 | 0.45% | | 2017-3-30 | 1.3253 | 0.6137 | -0.0250 | -1.85% | | 2017-3-29 | 1.3466 | 0.6235 | -0.0037 | -0.27% | | 2017-3-28 | 1.3503 | 0.6252 | -0.0033 | -0.24% | | 2017-3-27 | 1.3536 | 0.6268 | -0.0061 | -0.45% | | 2017-3-24 | 1.3597 | 0.6296 | 0.0073 | 0.54% | | 2017-3-23 | 1.3524 | 0.6262 | 0.0029 | 0.21% | | 2017-3-22 | 1.3495 | 0.6249 | -0.0033 | -0.24% | | 2017-3-21 | 1.3528 | 0.6264 | 0.0038 | 0.28% | | 2017-3-20 | 1.349 | 0.6246 | 0.0032 | 0.24% | | 2017-3-17 | 1.3458 | 0.6231 | -0.0123 | -0.91% | | 2017-3-16 | 1.3581 | 0.6288 | 0.0119 | 0.88% | | 2017-3-15 | 1.3462 | 0.6233 | -0.0013 | -0.10% | | 2017-3-14 | 1.3475 | 0.6239 | -0.0030 | -0.22% | | 2017-3-13 | 1.3505 | 0.6253 | 0.0122 | 0.91% | | 2017-3-10 | 1.3383 | 0.6197 | 0.0017 | 0.13% | | 2017-3-9 | 1.3366 | 0.6189 | -0.0114 | -0.85% | | 2017-3-8 | 1.348 | 0.6242 | -0.0051 | -0.38% | | 2017-3-7 | 1.3531 | 0.6265 | 0.0015 | 0.11% | | 2017-3-6 | 1.3516 | 0.6258 | 0.0134 | 1.00% | | 2017-3-3 | 1.3382 | 0.6196 | 0.0038 | 0.28% | | 2017-3-2 | 1.3344 | 0.6179 | -0.0065 | -0.48% | | 2017-3-1 | 1.3409 | 0.6209 | 0.0092 | 0.69% | | 2017-2-28 | 1.3374 | 0.6193 | 0.0057 | 0.43% | | 2017-2-27 | 1.3317 | 0.6166 | -0.0106 | -0.79% | | 2017-2-24 | 1.3423 | 0.6215 | 0.0005 | 0.04% | | 2017-2-23 | 1.3418 | 0.6213 | 0.0001 | 0.01% | | 2017-2-22 | 1.3417 | 0.6212 | 0.0084 | 0.63% | | 2017-2-21 | 1.3333 | 0.6174 | 0.0102 | 0.77% | | 2017-2-20 | 1.3231 | 0.6126 | 0.0160 | 1.22% | | 2017-2-17 | 1.3071 | 0.6052 | -0.0104 | -0.79% | | 2017-2-16 | 1.3175 | 0.61 | 0.0099 | 0.76% |
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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