华宝兴业中证全指证券ETF基金(512000)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 | 0.9134 | 0.9134 | 0.0062 | 0.68% | | 2017-5-12 | 0.9072 | 0.9072 | 0.0063 | 0.70% | | 2017-5-11 | 0.9009 | 0.9009 | 0.0030 | 0.33% | | 2017-5-10 | 0.8979 | 0.8979 | -0.0068 | -0.75% | | 2017-5-9 | 0.9047 | 0.9047 | -0.0031 | -0.34% | | 2017-5-8 | 0.9078 | 0.9078 | -0.0023 | -0.25% | | 2017-5-5 | 0.9101 | 0.9101 | -0.0143 | -1.55% | | 2017-5-4 | 0.9244 | 0.9244 | -0.0066 | -0.71% | | 2017-5-3 | 0.931 | 0.931 | -0.0055 | -0.59% | | 2017-5-2 | 0.9365 | 0.9365 | -0.0097 | -1.03% | | 2017-4-28 | 0.9462 | 0.9462 | 0.0014 | 0.15% | | 2017-4-27 | 0.9448 | 0.9448 | 0.0005 | 0.05% | | 2017-4-26 | 0.9443 | 0.9443 | 0.0032 | 0.34% | | 2017-4-25 | 0.9411 | 0.9411 | -0.0087 | -0.92% | | 2017-4-24 | 0.9498 | 0.9498 | 0.0002 | 0.02% | | 2017-4-21 | 0.9496 | 0.9496 | 0.0076 | 0.81% | | 2017-4-20 | 0.942 | 0.942 | -0.0028 | -0.30% | | 2017-4-19 | 0.9448 | 0.9448 | -0.0163 | -1.70% | | 2017-4-18 | 0.9482 | 0.9482 | -0.0129 | -1.34% | | 2017-4-17 | 0.9611 | 0.9611 | 0.0002 | 0.02% | | 2017-4-14 | 0.9609 | 0.9609 | -0.0093 | -0.96% | | 2017-4-13 | 0.9702 | 0.9702 | 0.0004 | 0.04% | | 2017-4-12 | 0.9752 | 0.9752 | 0.0054 | 0.56% | | 2017-4-11 | 0.9698 | 0.9698 | 0.0039 | 0.40% | | 2017-4-10 | 0.9659 | 0.9659 | -0.0064 | -0.66% | | 2017-4-7 | 0.9737 | 0.9737 | 0.0014 | 0.14% | | 2017-4-6 | 0.9723 | 0.9723 | -0.0017 | -0.17% | | 2017-4-5 | 0.974 | 0.974 | 0.0166 | 1.73% | | 2017-3-31 | 0.9574 | 0.9574 | -0.0013 | -0.14% | | 2017-3-30 | 0.9587 | 0.9587 | -0.0114 | -1.18% | | 2017-3-29 | 0.9617 | 0.9617 | -0.0084 | -0.87% | | 2017-3-28 | 0.9701 | 0.9701 | -0.0046 | -0.47% | | 2017-3-27 | 0.9747 | 0.9747 | -0.0027 | -0.28% | | 2017-3-24 | 0.9774 | 0.9774 | 0.0123 | 1.27% | | 2017-3-23 | 0.9651 | 0.9651 | 0.0034 | 0.35% | | 2017-3-22 | 0.9617 | 0.9617 | -0.0122 | -1.25% | | 2017-3-21 | 0.9739 | 0.9739 | -0.0060 | -0.61% | | 2017-3-20 | 0.9799 | 0.9799 | -0.0052 | -0.53% | | 2017-3-17 | 0.9851 | 0.9851 | -0.0186 | -1.85% | | 2017-3-16 | 1.0037 | 1.0037 | 0.0202 | 2.05% | | 2017-3-15 | 0.9835 | 0.9835 | 0.0003 | 0.03% | | 2017-3-14 | 0.9832 | 0.9832 | -0.0015 | -0.15% | | 2017-3-13 | 0.9847 | 0.9847 | 0.0053 | 0.54% | | 2017-3-10 | 0.9794 | 0.9794 | -0.0039 | -0.40% | | 2017-3-9 | 0.9833 | 0.9833 | -0.0044 | -0.45% | | 2017-3-8 | 0.9877 | 0.9877 | -0.0039 | -0.39% | | 2017-3-7 | 0.9916 | 0.9916 | -0.0001 | -0.01% | | 2017-3-6 | 0.9917 | 0.9917 | 0.0089 | 0.91% | | 2017-3-3 | 0.9828 | 0.9828 | -0.0070 | -0.71% | | 2017-3-2 | 0.9898 | 0.9898 | -0.0016 | -0.16% | | 2017-3-1 | 0.9914 | 0.9914 | 0.0008 | 0.08% | | 2017-2-28 | 0.9923 | 0.9923 | 0.0017 | 0.17% | | 2017-2-27 | 0.9906 | 0.9906 | -0.0101 | -1.01% | | 2017-2-24 | 1.0007 | 1.0007 | 0.0027 | 0.27% | | 2017-2-23 | 0.998 | 0.998 | -0.0100 | -0.99% | | 2017-2-22 | 1.008 | 1.008 | -0.0019 | -0.19% | | 2017-2-21 | 1.0099 | 1.0099 | 0.0045 | 0.45% | | 2017-2-20 | 1.0054 | 1.0054 | 0.0086 | 0.86% | | 2017-2-17 | 0.9968 | 0.9968 | 0.0013 | 0.13% | | 2017-2-16 | 0.9955 | 0.9955 | 0.0095 | 0.96% |
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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