易方达非银行金融ETF基金(512070)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 | 1.6743 | 1.6743 | 0.0033 | 0.20% | | 2017-5-12 | 1.671 | 1.671 | 0.0264 | 1.61% | | 2017-5-11 | 1.6446 | 1.6446 | 0.0006 | 0.04% | | 2017-5-10 | 1.644 | 1.644 | 0.0186 | 1.14% | | 2017-5-9 | 1.6254 | 1.6254 | -0.0023 | -0.14% | | 2017-5-8 | 1.6277 | 1.6277 | 0.0061 | 0.38% | | 2017-5-5 | 1.6216 | 1.6216 | -0.0219 | -1.33% | | 2017-5-4 | 1.6435 | 1.6435 | -0.0089 | -0.54% | | 2017-5-3 | 1.6524 | 1.6524 | -0.0048 | -0.29% | | 2017-5-2 | 1.6572 | 1.6572 | -0.0128 | -0.77% | | 2017-4-28 | 1.67 | 1.67 | 0.0030 | 0.18% | | 2017-4-27 | 1.667 | 1.667 | 0.0052 | 0.31% | | 2017-4-26 | 1.6618 | 1.6618 | 0.0178 | 1.08% | | 2017-4-25 | 1.644 | 1.644 | -0.0043 | -0.26% | | 2017-4-24 | 1.6483 | 1.6483 | 0.0040 | 0.24% | | 2017-4-21 | 1.6443 | 1.6443 | 0.0142 | 0.87% | | 2017-4-20 | 1.6301 | 1.6301 | 0.0018 | 0.11% | | 2017-4-19 | 1.6283 | 1.6283 | -0.0288 | -1.74% | | 2017-4-18 | 1.6344 | 1.6344 | -0.0227 | -1.37% | | 2017-4-17 | 1.6571 | 1.6571 | 0.0002 | 0.01% | | 2017-4-14 | 1.6569 | 1.6569 | -0.0126 | -0.75% | | 2017-4-13 | 1.6695 | 1.6695 | -0.0021 | -0.13% | | 2017-4-12 | 1.6761 | 1.6761 | 0.0045 | 0.27% | | 2017-4-11 | 1.6716 | 1.6716 | 0.0005 | 0.03% | | 2017-4-10 | 1.6711 | 1.6711 | -0.0139 | -0.82% | | 2017-4-7 | 1.6822 | 1.6822 | -0.0028 | -0.17% | | 2017-4-6 | 1.685 | 1.685 | -0.0052 | -0.31% | | 2017-4-5 | 1.6902 | 1.6902 | 0.0196 | 1.17% | | 2017-3-31 | 1.6706 | 1.6706 | 0.0046 | 0.28% | | 2017-3-30 | 1.666 | 1.666 | -0.0134 | -0.80% | | 2017-3-29 | 1.6688 | 1.6688 | -0.0106 | -0.63% | | 2017-3-28 | 1.6794 | 1.6794 | -0.0059 | -0.35% | | 2017-3-27 | 1.6853 | 1.6853 | -0.0003 | -0.02% | | 2017-3-24 | 1.6856 | 1.6856 | 0.0153 | 0.92% | | 2017-3-23 | 1.6703 | 1.6703 | 0.0102 | 0.61% | | 2017-3-22 | 1.6601 | 1.6601 | -0.0213 | -1.27% | | 2017-3-21 | 1.6814 | 1.6814 | -0.0031 | -0.18% | | 2017-3-20 | 1.6845 | 1.6845 | -0.0066 | -0.39% | | 2017-3-17 | 1.6911 | 1.6911 | -0.0262 | -1.53% | | 2017-3-16 | 1.7173 | 1.7173 | 0.0244 | 1.44% | | 2017-3-15 | 1.6929 | 1.6929 | -0.0007 | -0.04% | | 2017-3-14 | 1.6936 | 1.6936 | -0.0025 | -0.15% | | 2017-3-13 | 1.6961 | 1.6961 | 0.0120 | 0.71% | | 2017-3-10 | 1.6841 | 1.6841 | -0.0061 | -0.36% | | 2017-3-9 | 1.6902 | 1.6902 | -0.0061 | -0.36% | | 2017-3-8 | 1.6963 | 1.6963 | -0.0067 | -0.39% | | 2017-3-7 | 1.703 | 1.703 | 0.0020 | 0.12% | | 2017-3-6 | 1.701 | 1.701 | 0.0085 | 0.50% | | 2017-3-3 | 1.6925 | 1.6925 | -0.0071 | -0.42% | | 2017-3-2 | 1.6996 | 1.6996 | -0.0084 | -0.49% | | 2017-3-1 | 1.708 | 1.708 | -0.0010 | -0.06% | | 2017-2-28 | 1.7096 | 1.7096 | 0.0006 | 0.04% | | 2017-2-27 | 1.709 | 1.709 | -0.0166 | -0.96% | | 2017-2-24 | 1.7256 | 1.7256 | 0.0028 | 0.16% | | 2017-2-23 | 1.7228 | 1.7228 | -0.0171 | -0.98% | | 2017-2-22 | 1.7399 | 1.7399 | -0.0036 | -0.21% | | 2017-2-21 | 1.7435 | 1.7435 | 0.0049 | 0.28% | | 2017-2-20 | 1.7386 | 1.7386 | 0.0173 | 1.01% | | 2017-2-17 | 1.7213 | 1.7213 | 0.0003 | 0.02% | | 2017-2-16 | 1.721 | 1.721 | 0.0096 | 0.56% |
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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