海富通可质押城投债ETF基金(511220)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 | 96.416 | 1.099 | 0.0110 | 0.01% | | 2017-5-12 | 96.405 | 1.099 | -0.0350 | -0.04% | | 2017-5-11 | 96.44 | 1.099 | -0.0710 | -0.07% | | 2017-5-10 | 96.511 | 1.1 | -0.1430 | -0.15% | | 2017-5-9 | 96.654 | 1.102 | -0.0780 | -0.08% | | 2017-5-8 | 96.732 | 1.102 | -0.0630 | -0.07% | | 2017-5-5 | 96.795 | 1.103 | -0.0350 | -0.04% | | 2017-5-4 | 96.83 | 1.103 | -0.0490 | -0.05% | | 2017-5-3 | 96.879 | 1.104 | -0.0760 | -0.08% | | 2017-5-2 | 96.955 | 1.105 | 0.0360 | 0.04% | | 2017-4-28 | 96.919 | 1.104 | 0.0260 | 0.03% | | 2017-4-27 | 96.893 | 1.104 | 0.0340 | 0.04% | | 2017-4-26 | 96.859 | 1.104 | 0.0340 | 0.04% | | 2017-4-25 | 96.825 | 1.103 | -0.0450 | -0.05% | | 2017-4-24 | 96.87 | 1.104 | -0.0790 | -0.08% | | 2017-4-21 | 96.949 | 1.104 | -0.1000 | -0.10% | | 2017-4-20 | 97.049 | 1.105 | -0.0850 | -0.09% | | 2017-4-19 | 97.134 | 1.106 | -0.1490 | -0.15% | | 2017-4-18 | 97.2 | 1.107 | -0.0830 | -0.09% | | 2017-4-17 | 97.283 | 1.108 | -0.0810 | -0.08% | | 2017-4-14 | 97.364 | 1.109 | -0.0350 | -0.04% | | 2017-4-13 | 97.399 | 1.109 | -0.0040 | 0.00% | | 2017-4-12 | 97.403 | 1.109 | 0.0240 | 0.02% | | 2017-4-11 | 97.379 | 1.109 | 0.0090 | 0.01% | | 2017-4-10 | 97.37 | 1.109 | 0.0880 | 0.09% | | 2017-4-7 | 97.311 | 1.108 | 0.0290 | 0.03% | | 2017-4-6 | 97.282 | 1.108 | -0.0090 | -0.01% | | 2017-4-5 | 97.291 | 1.108 | 0.0860 | 0.09% | | 2017-3-31 | 97.205 | 1.107 | 0.0310 | 0.03% | | 2017-3-30 | 97.174 | 1.107 | 0.1020 | 0.11% | | 2017-3-29 | 97.18 | 1.107 | 0.1080 | 0.11% | | 2017-3-28 | 97.151 | 1.107 | 0.0790 | 0.08% | | 2017-3-27 | 97.072 | 1.106 | 0.1130 | 0.12% | | 2017-3-24 | 96.959 | 1.105 | 0.0750 | 0.08% | | 2017-3-23 | 96.884 | 1.104 | 0.0330 | 0.03% | | 2017-3-22 | 96.851 | 1.104 | 0.0400 | 0.04% | | 2017-3-21 | 96.811 | 1.103 | -0.0440 | -0.05% | | 2017-3-20 | 96.855 | 1.104 | 0.0150 | 0.02% | | 2017-3-17 | 98.34 | 1.103 | 0.0360 | 0.04% | | 2017-3-16 | 98.304 | 1.103 | 0.0750 | 0.08% | | 2017-3-15 | 98.229 | 1.102 | 0.0530 | 0.05% | | 2017-3-14 | 98.176 | 1.102 | -0.0200 | -0.02% | | 2017-3-13 | 98.196 | 1.102 | -0.0330 | -0.03% | | 2017-3-10 | 98.229 | 1.102 | -0.0620 | -0.06% | | 2017-3-9 | 98.291 | 1.103 | -0.0490 | -0.05% | | 2017-3-8 | 98.34 | 1.103 | -0.0280 | -0.03% | | 2017-3-7 | 98.368 | 1.104 | -0.0600 | -0.06% | | 2017-3-6 | 98.428 | 1.104 | -0.0020 | 0.00% | | 2017-3-3 | 98.43 | 1.104 | -0.0310 | -0.03% | | 2017-3-2 | 98.461 | 1.105 | -0.0320 | -0.03% | | 2017-3-1 | 98.493 | 1.105 | 0.0210 | 0.02% | | 2017-2-28 | 98.497 | 1.105 | 0.0250 | 0.03% | | 2017-2-27 | 98.511 | 1.105 | 0.0390 | 0.04% | | 2017-2-24 | 98.472 | 1.105 | 0.0600 | 0.06% | | 2017-2-23 | 98.412 | 1.104 | 0.0250 | 0.03% | | 2017-2-22 | 98.387 | 1.104 | 0.0060 | 0.01% | | 2017-2-21 | 98.381 | 1.104 | 0.0940 | 0.10% | | 2017-2-20 | 98.349 | 1.103 | 0.0620 | 0.06% | | 2017-2-17 | 98.287 | 1.103 | 0.0600 | 0.06% | | 2017-2-16 | 98.227 | 1.102 | 0.0020 | 0.00% |
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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