华夏上证金融地产ETF基金(510650)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 | 1.4931 | 1.4931 | 0.0017 | 0.11% | | 2017-5-12 | 1.4914 | 1.4914 | 0.0313 | 2.14% | | 2017-5-11 | 1.4601 | 1.4601 | 0.0085 | 0.59% | | 2017-5-10 | 1.4516 | 1.4516 | 0.0123 | 0.85% | | 2017-5-9 | 1.4393 | 1.4393 | -0.0025 | -0.17% | | 2017-5-8 | 1.4418 | 1.4418 | 0.0055 | 0.38% | | 2017-5-5 | 1.4363 | 1.4363 | -0.0040 | -0.28% | | 2017-5-4 | 1.4403 | 1.4403 | -0.0045 | -0.31% | | 2017-5-3 | 1.4448 | 1.4448 | -0.0056 | -0.39% | | 2017-5-2 | 1.4504 | 1.4504 | -0.0098 | -0.67% | | 2017-4-28 | 1.4602 | 1.4602 | 0.0022 | 0.15% | | 2017-4-27 | 1.458 | 1.458 | 0.0046 | 0.32% | | 2017-4-26 | 1.4534 | 1.4534 | 0.0049 | 0.34% | | 2017-4-25 | 1.4485 | 1.4485 | 0.0009 | 0.06% | | 2017-4-24 | 1.4476 | 1.4476 | 0.0048 | 0.33% | | 2017-4-21 | 1.4428 | 1.4428 | 0.0136 | 0.95% | | 2017-4-20 | 1.4292 | 1.4292 | -0.0018 | -0.13% | | 2017-4-19 | 1.431 | 1.431 | -0.0301 | -2.06% | | 2017-4-18 | 1.4404 | 1.4404 | -0.0207 | -1.42% | | 2017-4-17 | 1.4611 | 1.4611 | -0.0011 | -0.08% | | 2017-4-14 | 1.4622 | 1.4622 | -0.0083 | -0.56% | | 2017-4-13 | 1.4705 | 1.4705 | -0.0075 | -0.51% | | 2017-4-12 | 1.4778 | 1.4778 | -0.0002 | -0.01% | | 2017-4-11 | 1.478 | 1.478 | -0.0014 | -0.09% | | 2017-4-10 | 1.4794 | 1.4794 | -0.0061 | -0.41% | | 2017-4-7 | 1.4854 | 1.4854 | -0.0001 | -0.01% | | 2017-4-6 | 1.4855 | 1.4855 | -0.0037 | -0.25% | | 2017-4-5 | 1.4892 | 1.4892 | 0.0113 | 0.76% | | 2017-3-31 | 1.4779 | 1.4779 | 0.0089 | 0.61% | | 2017-3-30 | 1.469 | 1.469 | -0.0061 | -0.41% | | 2017-3-29 | 1.4696 | 1.4696 | -0.0055 | -0.37% | | 2017-3-28 | 1.4751 | 1.4751 | -0.0048 | -0.32% | | 2017-3-27 | 1.4799 | 1.4799 | 0.0065 | 0.44% | | 2017-3-24 | 1.4734 | 1.4734 | 0.0069 | 0.47% | | 2017-3-23 | 1.4665 | 1.4665 | 0.0081 | 0.56% | | 2017-3-22 | 1.4584 | 1.4584 | -0.0188 | -1.27% | | 2017-3-21 | 1.4772 | 1.4772 | -0.0018 | -0.12% | | 2017-3-20 | 1.479 | 1.479 | -0.0060 | -0.40% | | 2017-3-17 | 1.485 | 1.485 | -0.0174 | -1.16% | | 2017-3-16 | 1.5024 | 1.5024 | 0.0079 | 0.53% | | 2017-3-15 | 1.4945 | 1.4945 | -0.0018 | -0.12% | | 2017-3-14 | 1.4963 | 1.4963 | -0.0004 | -0.03% | | 2017-3-13 | 1.4967 | 1.4967 | 0.0126 | 0.85% | | 2017-3-10 | 1.4841 | 1.4841 | -0.0043 | -0.29% | | 2017-3-9 | 1.4884 | 1.4884 | -0.0066 | -0.44% | | 2017-3-8 | 1.495 | 1.495 | -0.0021 | -0.14% | | 2017-3-7 | 1.4971 | 1.4971 | 0.0053 | 0.36% | | 2017-3-6 | 1.4918 | 1.4918 | 0.0018 | 0.12% | | 2017-3-3 | 1.49 | 1.49 | -0.0050 | -0.33% | | 2017-3-2 | 1.495 | 1.495 | -0.0104 | -0.69% | | 2017-3-1 | 1.5054 | 1.5054 | -0.0021 | -0.14% | | 2017-2-28 | 1.5061 | 1.5061 | -0.0014 | -0.09% | | 2017-2-27 | 1.5075 | 1.5075 | -0.0104 | -0.69% | | 2017-2-24 | 1.5179 | 1.5179 | -0.0014 | -0.09% | | 2017-2-23 | 1.5193 | 1.5193 | -0.0063 | -0.41% | | 2017-2-22 | 1.5256 | 1.5256 | -0.0017 | -0.11% | | 2017-2-21 | 1.5273 | 1.5273 | 0.0023 | 0.15% | | 2017-2-20 | 1.525 | 1.525 | 0.0196 | 1.30% | | 2017-2-17 | 1.5054 | 1.5054 | -0.0086 | -0.57% | | 2017-2-16 | 1.514 | 1.514 | 0.0028 | 0.19% |
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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