博时上证企债30ETF基金(511210)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 | 114.268 | 1.1427 | -0.1580 | -0.14% | | 2017-5-12 | 114.426 | 1.1443 | -0.0200 | -0.02% | | 2017-5-11 | 114.446 | 1.1445 | -0.3070 | -0.27% | | 2017-5-10 | 114.753 | 1.1475 | -0.0630 | -0.05% | | 2017-5-9 | 114.816 | 1.1482 | -0.0260 | -0.02% | | 2017-5-8 | 114.842 | 1.1484 | -0.0230 | -0.02% | | 2017-5-5 | 114.865 | 1.1487 | -0.1410 | -0.12% | | 2017-5-4 | 115.006 | 1.1501 | -0.0160 | -0.01% | | 2017-5-3 | 115.022 | 1.1502 | -0.0770 | -0.07% | | 2017-5-2 | 115.099 | 1.151 | -0.0450 | -0.04% | | 2017-4-28 | 115.144 | 1.1514 | -0.0170 | -0.01% | | 2017-4-27 | 115.161 | 1.1516 | 0.0210 | 0.02% | | 2017-4-26 | 115.14 | 1.1514 | -0.0140 | -0.01% | | 2017-4-25 | 115.154 | 1.1515 | -0.0300 | -0.03% | | 2017-4-24 | 115.184 | 1.1518 | -0.0750 | -0.07% | | 2017-4-21 | 115.259 | 1.1526 | -0.1380 | -0.12% | | 2017-4-20 | 115.397 | 1.154 | 0.0770 | 0.07% | | 2017-4-19 | 115.32 | 1.1532 | -0.0970 | -0.08% | | 2017-4-18 | 115.346 | 1.1535 | -0.0710 | -0.06% | | 2017-4-17 | 115.417 | 1.1542 | -0.1180 | -0.10% | | 2017-4-14 | 115.535 | 1.1554 | -0.0020 | 0.00% | | 2017-4-13 | 115.537 | 1.1554 | 0.0086 | 0.01% | | 2017-4-12 | 115.528 | 1.1553 | 0.0430 | 0.04% | | 2017-4-11 | 115.485 | 1.1548 | -0.0070 | -0.01% | | 2017-4-10 | 115.492 | 1.1549 | -0.0420 | -0.04% | | 2017-4-7 | 115.559 | 1.1556 | 0.0250 | 0.02% | | 2017-4-6 | 115.534 | 1.1553 | -0.0080 | -0.01% | | 2017-4-5 | 115.542 | 1.1554 | -0.0740 | -0.06% | | 2017-3-31 | 115.616 | 1.1562 | 0.0290 | 0.03% | | 2017-3-30 | 115.587 | 1.1559 | -0.0320 | -0.03% | | 2017-3-29 | 115.605 | 1.156 | -0.0140 | -0.01% | | 2017-3-28 | 115.619 | 1.1562 | 0.0320 | 0.03% | | 2017-3-27 | 115.587 | 1.1559 | 0.0300 | 0.03% | | 2017-3-24 | 115.557 | 1.1556 | 0.0190 | 0.02% | | 2017-3-23 | 115.538 | 1.1554 | -0.0280 | -0.02% | | 2017-3-22 | 115.566 | 1.1557 | -0.0400 | -0.03% | | 2017-3-21 | 115.606 | 1.1561 | -0.0340 | -0.03% | | 2017-3-20 | 115.64 | 1.1564 | -0.0160 | -0.01% | | 2017-3-17 | 115.656 | 1.1566 | -0.0110 | -0.01% | | 2017-3-16 | 115.667 | 1.1567 | -0.1050 | -0.09% | | 2017-3-15 | 115.772 | 1.1577 | 0.1350 | 0.12% | | 2017-3-14 | 115.637 | 1.1564 | -0.0140 | -0.01% | | 2017-3-13 | 115.651 | 1.1565 | -0.0810 | -0.07% | | 2017-3-10 | 115.732 | 1.1573 | 0.0050 | 0.00% | | 2017-3-9 | 115.727 | 1.1573 | -0.0240 | -0.02% | | 2017-3-8 | 115.751 | 1.1575 | -0.1430 | -0.12% | | 2017-3-7 | 115.894 | 1.1589 | -0.0410 | -0.04% | | 2017-3-6 | 115.935 | 1.1593 | -0.0160 | -0.01% | | 2017-3-3 | 115.951 | 1.1595 | -0.0300 | -0.03% | | 2017-3-2 | 115.981 | 1.1598 | -0.0590 | -0.05% | | 2017-3-1 | 116.04 | 1.1604 | -0.0140 | -0.01% | | 2017-2-28 | 116.047 | 1.1605 | -0.0070 | -0.01% | | 2017-2-27 | 116.054 | 1.1605 | -0.0410 | -0.04% | | 2017-2-24 | 116.095 | 1.161 | -0.0110 | -0.01% | | 2017-2-23 | 116.106 | 1.1611 | 0.2020 | 0.17% | | 2017-2-22 | 115.904 | 1.159 | 0.0790 | 0.07% | | 2017-2-21 | 115.825 | 1.1583 | -0.1290 | -0.11% | | 2017-2-20 | 115.849 | 1.1585 | -0.1050 | -0.09% | | 2017-2-17 | 115.954 | 1.1595 | -0.0410 | -0.04% | | 2017-2-16 | 115.995 | 1.1599 | 0.0270 | 0.02% |
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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