海富通上证周期产业债ETF基金(511230)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 | 99.9334 | 0.9993 | -0.0104 | -0.01% | | 2017-5-12 | 99.9438 | 0.9994 | -0.0302 | -0.03% | | 2017-5-11 | 99.974 | 0.9997 | 0.0224 | 0.02% | | 2017-5-10 | 99.9516 | 0.9995 | -0.0624 | -0.06% | | 2017-5-9 | 100.014 | 1.0001 | -0.0450 | -0.04% | | 2017-5-8 | 100.059 | 1.0006 | -0.0350 | -0.03% | | 2017-5-5 | 100.094 | 1.0009 | -0.0060 | -0.01% | | 2017-5-4 | 100.1 | 1.001 | -0.0010 | 0.00% | | 2017-5-3 | 100.101 | 1.001 | -0.0550 | -0.05% | | 2017-5-2 | 100.156 | 1.0016 | 0.0320 | 0.03% | | 2017-4-28 | 100.124 | 1.0012 | 0.0010 | 0.00% | | 2017-4-27 | 100.123 | 1.0012 | 0.0260 | 0.03% | | 2017-4-26 | 100.097 | 1.001 | 0.0270 | 0.03% | | 2017-4-25 | 100.07 | 1.0007 | -0.0170 | -0.02% | | 2017-4-24 | 100.087 | 1.0009 | -0.0800 | -0.08% | | 2017-4-21 | 100.167 | 1.0017 | -0.0930 | -0.09% | | 2017-4-20 | 100.26 | 1.0026 | -0.0270 | -0.03% | | 2017-4-19 | 100.287 | 1.0029 | -0.0780 | -0.08% | | 2017-4-18 | 100.309 | 1.0031 | -0.0560 | -0.06% | | 2017-4-17 | 100.365 | 1.0037 | -0.0420 | -0.04% | | 2017-4-14 | 100.407 | 1.0041 | -0.0050 | 0.00% | | 2017-4-13 | 100.412 | 1.0041 | 0.0179 | 0.02% | | 2017-4-12 | 100.394 | 1.0039 | 0.0640 | 0.06% | | 2017-4-7 | 100.33 | 1.0033 | 0.0890 | 0.09% | | 2017-3-31 | 100.241 | 1.0024 | -0.1500 | -0.15% | | 2017-3-28 | 100.391 | 1.0039 | 99.3878 | 9,907.08% | | 2017-3-24 | 1.0032 | 1.0032 | 0.0005 | 0.05% | | 2017-3-17 | 1.0027 | 1.0027 | 0.0004 | 0.04% | | 2017-3-10 | 1.0023 | 1.0023 | 0.0003 | 0.03% | | 2017-3-3 | 1.002 | 1.002 | 0.0005 | 0.05% | | 2017-2-24 | 1.0015 | 1.0015 | 0.0003 | 0.03% | | 2017-2-17 | 1.0012 | 1.0012 | 0.0006 | 0.06% |
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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