景顺长城食品饮料ETF基金(512210)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 | 1.525 | 1.525 | 0.0183 | 1.21% | 2017-5-12 | 1.5067 | 1.5067 | 0.0052 | 0.35% | 2017-5-11 | 1.5015 | 1.5015 | 0.0097 | 0.65% | 2017-5-10 | 1.4918 | 1.4918 | -0.0093 | -0.62% | 2017-5-9 | 1.5011 | 1.5011 | 0.0057 | 0.38% | 2017-5-8 | 1.4954 | 1.4954 | -0.0281 | -1.84% | 2017-5-5 | 1.5235 | 1.5235 | -0.0073 | -0.48% | 2017-5-4 | 1.5308 | 1.5308 | -0.0030 | -0.20% | 2017-5-3 | 1.5338 | 1.5338 | 0.0016 | 0.10% | 2017-5-2 | 1.5322 | 1.5322 | -0.0100 | -0.65% | 2017-4-28 | 1.5422 | 1.5422 | -0.0337 | -2.14% | 2017-4-27 | 1.5759 | 1.5759 | 0.0039 | 0.25% | 2017-4-26 | 1.572 | 1.572 | -0.0027 | -0.17% | 2017-4-25 | 1.5747 | 1.5747 | 0.0332 | 2.15% | 2017-4-24 | 1.5415 | 1.5415 | -0.0250 | -1.60% | 2017-4-21 | 1.5665 | 1.5665 | -0.0163 | -1.03% | 2017-4-20 | 1.5828 | 1.5828 | 0.0334 | 2.16% | 2017-4-19 | 1.5494 | 1.5494 | 0.0098 | 0.64% | 2017-4-18 | 1.5563 | 1.5563 | 0.0167 | 1.08% | 2017-4-17 | 1.5396 | 1.5396 | 0.0042 | 0.27% | 2017-4-14 | 1.5354 | 1.5354 | -0.0172 | -1.11% | 2017-4-13 | 1.5526 | 1.5526 | 0.0147 | 0.96% | 2017-4-12 | 1.5379 | 1.5379 | 0.0101 | 0.66% | 2017-4-11 | 1.5278 | 1.5278 | -0.0036 | -0.24% | 2017-4-10 | 1.5314 | 1.5314 | -0.0214 | -1.38% | 2017-4-7 | 1.5488 | 1.5488 | -0.0040 | -0.26% | 2017-4-6 | 1.5528 | 1.5528 | -0.0015 | -0.10% | 2017-4-5 | 1.5543 | 1.5543 | 0.0140 | 0.91% | 2017-3-31 | 1.5403 | 1.5403 | 0.0056 | 0.36% | 2017-3-30 | 1.5347 | 1.5347 | -0.0055 | -0.36% | 2017-3-29 | 1.5442 | 1.5442 | 0.0040 | 0.26% | 2017-3-28 | 1.5402 | 1.5402 | -0.0040 | -0.26% | 2017-3-27 | 1.5442 | 1.5442 | -0.0201 | -1.28% | 2017-3-24 | 1.5643 | 1.5643 | 0.0017 | 0.11% | 2017-3-23 | 1.5626 | 1.5626 | -0.0035 | -0.22% | 2017-3-22 | 1.5661 | 1.5661 | 0.0053 | 0.34% | 2017-3-21 | 1.5608 | 1.5608 | 0.0348 | 2.28% | 2017-3-20 | 1.526 | 1.526 | 0.0136 | 0.90% | 2017-3-17 | 1.5124 | 1.5124 | -0.0041 | -0.27% | 2017-3-16 | 1.5165 | 1.5165 | -0.0026 | -0.17% | 2017-3-15 | 1.5191 | 1.5191 | 0.0031 | 0.20% | 2017-3-14 | 1.516 | 1.516 | -0.0071 | -0.47% | 2017-3-13 | 1.5231 | 1.5231 | 0.0174 | 1.16% | 2017-3-10 | 1.5057 | 1.5057 | 0.0023 | 0.15% | 2017-3-9 | 1.5034 | 1.5034 | -0.0099 | -0.65% | 2017-3-8 | 1.5133 | 1.5133 | -0.0047 | -0.31% | 2017-3-7 | 1.518 | 1.518 | 0.0201 | 1.34% | 2017-3-6 | 1.4979 | 1.4979 | 0.0077 | 0.52% | 2017-3-3 | 1.4902 | 1.4902 | 0.0004 | 0.03% | 2017-3-2 | 1.4898 | 1.4898 | -0.0026 | -0.17% | 2017-3-1 | 1.4924 | 1.4924 | 0.0063 | 0.42% | 2017-2-28 | 1.4856 | 1.4856 | -0.0005 | -0.03% | 2017-2-27 | 1.4861 | 1.4861 | -0.0235 | -1.56% | 2017-2-24 | 1.5096 | 1.5096 | -0.0010 | -0.07% | 2017-2-23 | 1.5106 | 1.5106 | -0.0116 | -0.76% | 2017-2-22 | 1.5222 | 1.5222 | 0.0186 | 1.24% | 2017-2-21 | 1.5036 | 1.5036 | -0.0003 | -0.02% | 2017-2-20 | 1.5039 | 1.5039 | 0.0374 | 2.55% | 2017-2-17 | 1.4665 | 1.4665 | 0.0025 | 0.17% | 2017-2-16 | 1.464 | 1.464 | 0.0024 | 0.16% |
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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