景顺长城中证医药卫生ETF基金(512230)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 | 1.2993 | 1.2993 | 0.0135 | 1.05% | 2017-5-12 | 1.2858 | 1.2858 | 0.0063 | 0.49% | 2017-5-11 | 1.2795 | 1.2795 | 0.0019 | 0.15% | 2017-5-10 | 1.2776 | 1.2776 | -0.0081 | -0.63% | 2017-5-9 | 1.2857 | 1.2857 | -0.0044 | -0.34% | 2017-5-8 | 1.2901 | 1.2901 | -0.0096 | -0.74% | 2017-5-5 | 1.2997 | 1.2997 | -0.0082 | -0.63% | 2017-5-4 | 1.3079 | 1.3079 | -0.0027 | -0.21% | 2017-5-3 | 1.3106 | 1.3106 | -0.0017 | -0.13% | 2017-5-2 | 1.3123 | 1.3123 | -0.0047 | -0.36% | 2017-4-28 | 1.317 | 1.317 | -0.0079 | -0.60% | 2017-4-27 | 1.3249 | 1.3249 | 0.0003 | 0.02% | 2017-4-26 | 1.3246 | 1.3246 | -0.0002 | -0.02% | 2017-4-25 | 1.3248 | 1.3248 | -0.0013 | -0.10% | 2017-4-24 | 1.3261 | 1.3261 | -0.0160 | -1.19% | 2017-4-21 | 1.3421 | 1.3421 | -0.0040 | -0.30% | 2017-4-20 | 1.3461 | 1.3461 | 0.0261 | 1.98% | 2017-4-19 | 1.32 | 1.32 | 0.0032 | 0.24% | 2017-4-18 | 1.3233 | 1.3233 | 0.0065 | 0.49% | 2017-4-17 | 1.3168 | 1.3168 | -0.0026 | -0.20% | 2017-4-14 | 1.3194 | 1.3194 | -0.0092 | -0.69% | 2017-4-13 | 1.3286 | 1.3286 | 0.0094 | 0.71% | 2017-4-12 | 1.3183 | 1.3183 | -0.0009 | -0.07% | 2017-4-11 | 1.3192 | 1.3192 | -0.0051 | -0.39% | 2017-4-10 | 1.3243 | 1.3243 | -0.0146 | -1.09% | 2017-4-7 | 1.3371 | 1.3371 | -0.0018 | -0.13% | 2017-4-6 | 1.3389 | 1.3389 | 0.0014 | 0.10% | 2017-4-5 | 1.3375 | 1.3375 | 0.0099 | 0.75% | 2017-3-31 | 1.3276 | 1.3276 | 0.0118 | 0.90% | 2017-3-30 | 1.3158 | 1.3158 | -0.0236 | -1.76% | 2017-3-29 | 1.3311 | 1.3311 | -0.0083 | -0.62% | 2017-3-28 | 1.3394 | 1.3394 | -0.0012 | -0.09% | 2017-3-27 | 1.3406 | 1.3406 | -0.0099 | -0.73% | 2017-3-24 | 1.3505 | 1.3505 | 0.0017 | 0.13% | 2017-3-23 | 1.3488 | 1.3488 | -0.0009 | -0.07% | 2017-3-22 | 1.3497 | 1.3497 | 0.0150 | 1.12% | 2017-3-21 | 1.3347 | 1.3347 | 0.0149 | 1.13% | 2017-3-20 | 1.3198 | 1.3198 | 0.0111 | 0.85% | 2017-3-17 | 1.3087 | 1.3087 | -0.0078 | -0.59% | 2017-3-16 | 1.3165 | 1.3165 | 0.0041 | 0.31% | 2017-3-15 | 1.3124 | 1.3124 | 0.0041 | 0.31% | 2017-3-14 | 1.3083 | 1.3083 | -0.0009 | -0.07% | 2017-3-13 | 1.3092 | 1.3092 | 0.0103 | 0.79% | 2017-3-10 | 1.2989 | 1.2989 | 0.0035 | 0.27% | 2017-3-9 | 1.2954 | 1.2954 | -0.0105 | -0.80% | 2017-3-8 | 1.3059 | 1.3059 | -0.0042 | -0.32% | 2017-3-7 | 1.3101 | 1.3101 | 0.0062 | 0.48% | 2017-3-6 | 1.3039 | 1.3039 | 0.0062 | 0.48% | 2017-3-3 | 1.2977 | 1.2977 | 0.0013 | 0.10% | 2017-3-2 | 1.2964 | 1.2964 | -0.0062 | -0.48% | 2017-3-1 | 1.3026 | 1.3026 | -0.0042 | -0.32% | 2017-2-28 | 1.304 | 1.304 | -0.0028 | -0.21% | 2017-2-27 | 1.3068 | 1.3068 | -0.0085 | -0.65% | 2017-2-24 | 1.3153 | 1.3153 | 0.0021 | 0.16% | 2017-2-23 | 1.3132 | 1.3132 | 0.0151 | 1.16% | 2017-2-22 | 1.2981 | 1.2981 | 0.0049 | 0.38% | 2017-2-21 | 1.2932 | 1.2932 | 0.0076 | 0.59% | 2017-2-20 | 1.2856 | 1.2856 | 0.0143 | 1.12% | 2017-2-17 | 1.2713 | 1.2713 | -0.0089 | -0.70% | 2017-2-16 | 1.2802 | 1.2802 | 0.0060 | 0.47% |
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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