博时上证50ETF基金(510710)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 | 2.4035 | 0.743 | 0.0063 | 0.26% | 2017-5-12 | 2.3972 | 0.7411 | 0.0363 | 1.54% | 2017-5-11 | 2.3609 | 0.7299 | 0.0143 | 0.61% | 2017-5-10 | 2.3466 | 0.7254 | 0.0087 | 0.37% | 2017-5-9 | 2.3379 | 0.7227 | -0.0076 | -0.32% | 2017-5-8 | 2.3455 | 0.7251 | 0.0064 | 0.27% | 2017-5-5 | 2.3391 | 0.7231 | -0.0049 | -0.21% | 2017-5-4 | 2.344 | 0.7246 | -0.0043 | -0.18% | 2017-5-3 | 2.3483 | 0.726 | -0.0070 | -0.30% | 2017-5-2 | 2.3553 | 0.7281 | -0.0104 | -0.44% | 2017-4-28 | 2.3657 | 0.7313 | -0.0046 | -0.19% | 2017-4-27 | 2.3703 | 0.7328 | 0.0071 | 0.30% | 2017-4-26 | 2.3632 | 0.7306 | -0.0003 | -0.01% | 2017-4-25 | 2.3635 | 0.7307 | 0.0026 | 0.11% | 2017-4-24 | 2.3609 | 0.7299 | -0.0058 | -0.25% | 2017-4-21 | 2.3667 | 0.7316 | 0.0119 | 0.51% | 2017-4-20 | 2.3548 | 0.728 | 0.0105 | 0.45% | 2017-4-19 | 2.3443 | 0.7247 | -0.0324 | -1.36% | 2017-4-18 | 2.3566 | 0.7285 | -0.0201 | -0.85% | 2017-4-17 | 2.3767 | 0.7347 | 0.0017 | 0.07% | 2017-4-14 | 2.375 | 0.7342 | -0.0125 | -0.52% | 2017-4-13 | 2.3875 | 0.7381 | -0.0141 | -0.59% | 2017-4-12 | 2.3983 | 0.7414 | -0.0033 | -0.14% | 2017-4-11 | 2.4016 | 0.7424 | 0.0029 | 0.12% | 2017-4-10 | 2.3987 | 0.7415 | -0.0114 | -0.47% | 2017-4-7 | 2.4079 | 0.7444 | -0.0022 | -0.09% | 2017-4-6 | 2.4101 | 0.7451 | 0.0061 | 0.25% | 2017-4-5 | 2.404 | 0.7432 | 0.0242 | 1.02% | 2017-3-31 | 2.3798 | 0.7357 | 0.0129 | 0.55% | 2017-3-30 | 2.3669 | 0.7317 | -0.0087 | -0.37% | 2017-3-29 | 2.373 | 0.7336 | -0.0026 | -0.11% | 2017-3-28 | 2.3756 | 0.7344 | -0.0081 | -0.34% | 2017-3-27 | 2.3837 | 0.7369 | -0.0013 | -0.05% | 2017-3-24 | 2.385 | 0.7373 | 0.0180 | 0.76% | 2017-3-23 | 2.367 | 0.7317 | 0.0087 | 0.37% | 2017-3-22 | 2.3583 | 0.729 | -0.0184 | -0.77% | 2017-3-21 | 2.3767 | 0.7347 | 0.0069 | 0.29% | 2017-3-20 | 2.3698 | 0.7326 | 0.0029 | 0.12% | 2017-3-17 | 2.3669 | 0.7317 | -0.0221 | -0.93% | 2017-3-16 | 2.389 | 0.7385 | 0.0118 | 0.50% | 2017-3-15 | 2.3772 | 0.7349 | 0.0023 | 0.10% | 2017-3-14 | 2.3749 | 0.7342 | -0.0001 | 0.00% | 2017-3-13 | 2.375 | 0.7342 | 0.0155 | 0.66% | 2017-3-10 | 2.3595 | 0.7294 | -0.0074 | -0.31% | 2017-3-9 | 2.3669 | 0.7317 | -0.0115 | -0.48% | 2017-3-8 | 2.3784 | 0.7353 | 0.0017 | 0.07% | 2017-3-7 | 2.3767 | 0.7347 | 0.0063 | 0.27% | 2017-3-6 | 2.3704 | 0.7328 | 0.0026 | 0.11% | 2017-3-3 | 2.3678 | 0.732 | -0.0078 | -0.33% | 2017-3-2 | 2.3756 | 0.7344 | -0.0170 | -0.71% | 2017-3-1 | 2.3926 | 0.7397 | 0.0013 | 0.05% | 2017-2-28 | 2.3914 | 0.7393 | 0.0001 | 0.00% | 2017-2-27 | 2.3913 | 0.7392 | -0.0194 | -0.80% | 2017-2-24 | 2.4107 | 0.7452 | 0.0023 | 0.10% | 2017-2-23 | 2.4084 | 0.7445 | -0.0108 | -0.45% | 2017-2-22 | 2.4192 | 0.7479 | 0.0013 | 0.05% | 2017-2-21 | 2.4179 | 0.7475 | 0.0339 | 1.42% | 2017-2-20 | 2.4152 | 0.7466 | 0.0312 | 1.31% | 2017-2-17 | 2.384 | 0.737 | -0.0141 | -0.59% | 2017-2-16 | 2.3981 | 0.7414 | 0.0045 | 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。 |
|