万家上证380ETF基金(510680)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 | 1.8593 | 1.8593 | 0.0057 | 0.31% | | 2017-5-12 | 1.8536 | 1.8536 | 0.0285 | 1.56% | | 2017-5-11 | 1.8251 | 1.8251 | 0.0118 | 0.65% | | 2017-5-10 | 1.8133 | 1.8133 | 0.0071 | 0.39% | | 2017-5-9 | 1.8062 | 1.8062 | -0.0055 | -0.30% | | 2017-5-8 | 1.8117 | 1.8117 | 0.0043 | 0.24% | | 2017-5-5 | 1.8074 | 1.8074 | -0.0036 | -0.20% | | 2017-5-4 | 1.811 | 1.811 | -0.0030 | -0.17% | | 2017-5-3 | 1.814 | 1.814 | -0.0049 | -0.27% | | 2017-5-2 | 1.8189 | 1.8189 | -0.0076 | -0.42% | | 2017-4-28 | 1.8265 | 1.8265 | -0.0030 | -0.16% | | 2017-4-27 | 1.8295 | 1.8295 | 0.0060 | 0.33% | | 2017-4-26 | 1.8235 | 1.8235 | 0.0004 | 0.02% | | 2017-4-25 | 1.8231 | 1.8231 | 0.0026 | 0.14% | | 2017-4-24 | 1.8205 | 1.8205 | -0.0043 | -0.24% | | 2017-4-21 | 1.8248 | 1.8248 | 0.0098 | 0.54% | | 2017-4-20 | 1.815 | 1.815 | 0.0088 | 0.49% | | 2017-4-19 | 1.8062 | 1.8062 | -0.0245 | -1.34% | | 2017-4-18 | 1.8155 | 1.8155 | -0.0152 | -0.83% | | 2017-4-17 | 1.8307 | 1.8307 | 0.0017 | 0.09% | | 2017-4-14 | 1.829 | 1.829 | -0.0091 | -0.50% | | 2017-4-13 | 1.8381 | 1.8381 | -0.0098 | -0.53% | | 2017-4-12 | 1.8459 | 1.8459 | -0.0020 | -0.11% | | 2017-4-11 | 1.8479 | 1.8479 | 0.0026 | 0.14% | | 2017-4-10 | 1.8453 | 1.8453 | -0.0081 | -0.44% | | 2017-4-7 | 1.8521 | 1.8521 | -0.0013 | -0.07% | | 2017-4-6 | 1.8534 | 1.8534 | 0.0051 | 0.28% | | 2017-4-5 | 1.8483 | 1.8483 | 0.0190 | 1.04% | | 2017-3-31 | 1.8293 | 1.8293 | 0.0101 | 0.56% | | 2017-3-30 | 1.8192 | 1.8192 | -0.0068 | -0.37% | | 2017-3-29 | 1.8239 | 1.8239 | -0.0021 | -0.12% | | 2017-3-28 | 1.826 | 1.826 | -0.0063 | -0.34% | | 2017-3-27 | 1.8323 | 1.8323 | -0.0011 | -0.06% | | 2017-3-24 | 1.8334 | 1.8334 | 0.0141 | 0.78% | | 2017-3-23 | 1.8193 | 1.8193 | 0.0069 | 0.38% | | 2017-3-22 | 1.8124 | 1.8124 | -0.0145 | -0.79% | | 2017-3-21 | 1.8269 | 1.8269 | 0.0054 | 0.30% | | 2017-3-20 | 1.8215 | 1.8215 | 0.0023 | 0.13% | | 2017-3-17 | 1.8192 | 1.8192 | -0.0174 | -0.95% | | 2017-3-16 | 1.8366 | 1.8366 | 0.0092 | 0.50% | | 2017-3-15 | 1.8274 | 1.8274 | 0.0018 | 0.10% | | 2017-3-14 | 1.8256 | 1.8256 | 0.0000 | 0.00% | | 2017-3-13 | 1.8256 | 1.8256 | 0.0121 | 0.67% | | 2017-3-10 | 1.8135 | 1.8135 | -0.0058 | -0.32% | | 2017-3-9 | 1.8193 | 1.8193 | -0.0090 | -0.49% | | 2017-3-8 | 1.8283 | 1.8283 | 0.0013 | 0.07% | | 2017-3-7 | 1.827 | 1.827 | 0.0049 | 0.27% | | 2017-3-6 | 1.8221 | 1.8221 | 0.0017 | 0.09% | | 2017-3-3 | 1.8204 | 1.8204 | -0.0054 | -0.30% | | 2017-3-2 | 1.8258 | 1.8258 | -0.0134 | -0.73% | | 2017-3-1 | 1.8392 | 1.8392 | 0.0006 | 0.03% | | 2017-2-28 | 1.8383 | 1.8383 | -0.0003 | -0.02% | | 2017-2-27 | 1.8386 | 1.8386 | -0.0161 | -0.87% | | 2017-2-24 | 1.8547 | 1.8547 | 0.0015 | 0.08% | | 2017-2-23 | 1.8532 | 1.8532 | -0.0087 | -0.47% | | 2017-2-22 | 1.8619 | 1.8619 | 0.0006 | 0.03% | | 2017-2-21 | 1.8613 | 1.8613 | 0.0017 | 0.09% | | 2017-2-20 | 1.8596 | 1.8596 | 0.0231 | 1.26% | | 2017-2-17 | 1.8365 | 1.8365 | -0.0113 | -0.61% | | 2017-2-16 | 1.8478 | 1.8478 | 0.0032 | 0.17% |
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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