华夏中证500ETF基金(512500)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 | 2.8546 | 0.6248 | 0.0152 | 0.54% | | 2017-5-12 | 2.8394 | 0.6215 | -0.0036 | -0.13% | | 2017-5-11 | 2.843 | 0.6223 | -0.0072 | -0.25% | | 2017-5-10 | 2.8502 | 0.6239 | -0.0589 | -2.02% | | 2017-5-9 | 2.9091 | 0.6368 | 0.0162 | 0.56% | | 2017-5-8 | 2.8929 | 0.6332 | -0.0537 | -1.82% | | 2017-5-5 | 2.9466 | 0.645 | -0.0406 | -1.36% | | 2017-5-4 | 2.9872 | 0.6539 | -0.0097 | -0.32% | | 2017-5-3 | 2.9969 | 0.656 | -0.0084 | -0.28% | | 2017-5-2 | 3.0053 | 0.6578 | 0.0018 | 0.06% | | 2017-4-28 | 3.0035 | 0.6574 | 0.0093 | 0.31% | | 2017-4-27 | 2.9942 | 0.6554 | 0.0079 | 0.26% | | 2017-4-26 | 2.9863 | 0.6537 | 0.0080 | 0.27% | | 2017-4-25 | 2.9783 | 0.6519 | 0.0099 | 0.33% | | 2017-4-24 | 2.9684 | 0.6498 | -0.0758 | -2.49% | | 2017-4-21 | 3.0442 | 0.6664 | -0.0219 | -0.71% | | 2017-4-20 | 3.0661 | 0.6711 | -0.0012 | -0.04% | | 2017-4-19 | 3.0673 | 0.6714 | -0.0493 | -1.58% | | 2017-4-18 | 3.0993 | 0.6784 | -0.0173 | -0.56% | | 2017-4-17 | 3.1166 | 0.6822 | -0.0341 | -1.08% | | 2017-4-14 | 3.1507 | 0.6897 | -0.0412 | -1.29% | | 2017-4-13 | 3.1919 | 0.6987 | -0.0047 | -0.15% | | 2017-4-12 | 3.1727 | 0.6945 | -0.0239 | -0.75% | | 2017-4-11 | 3.1966 | 0.6997 | 0.0293 | 0.93% | | 2017-4-10 | 3.1673 | 0.6933 | 0.0035 | 0.11% | | 2017-4-7 | 3.173 | 0.6945 | 0.0092 | 0.29% | | 2017-4-6 | 3.1638 | 0.6925 | 0.0090 | 0.29% | | 2017-4-5 | 3.1548 | 0.6906 | 0.0655 | 2.12% | | 2017-3-31 | 3.0893 | 0.6762 | 0.0120 | 0.39% | | 2017-3-30 | 3.0773 | 0.6736 | -0.0579 | -1.85% | | 2017-3-29 | 3.1264 | 0.6843 | -0.0088 | -0.28% | | 2017-3-28 | 3.1352 | 0.6863 | -0.0079 | -0.25% | | 2017-3-27 | 3.1431 | 0.688 | -0.0143 | -0.45% | | 2017-3-24 | 3.1574 | 0.6911 | 0.0167 | 0.53% | | 2017-3-23 | 3.1407 | 0.6875 | 0.0056 | 0.18% | | 2017-3-22 | 3.1351 | 0.6862 | -0.0075 | -0.24% | | 2017-3-21 | 3.1426 | 0.6879 | 0.0079 | 0.25% | | 2017-3-20 | 3.1347 | 0.6862 | 0.0062 | 0.20% | | 2017-3-17 | 3.1285 | 0.6848 | -0.0273 | -0.87% | | 2017-3-16 | 3.1558 | 0.6908 | 0.0265 | 0.85% | | 2017-3-15 | 3.1293 | 0.685 | -0.0032 | -0.10% | | 2017-3-14 | 3.1325 | 0.6857 | -0.0071 | -0.23% | | 2017-3-13 | 3.1396 | 0.6872 | 0.0275 | 0.88% | | 2017-3-10 | 3.1121 | 0.6812 | 0.0037 | 0.12% | | 2017-3-9 | 3.1084 | 0.6804 | -0.0263 | -0.84% | | 2017-3-8 | 3.1347 | 0.6862 | -0.0119 | -0.38% | | 2017-3-7 | 3.1466 | 0.6888 | 0.0030 | 0.10% | | 2017-3-6 | 3.1436 | 0.6881 | 0.0293 | 0.94% | | 2017-3-3 | 3.1143 | 0.6817 | 0.0081 | 0.26% | | 2017-3-2 | 3.1062 | 0.6799 | -0.0147 | -0.47% | | 2017-3-1 | 3.1209 | 0.6831 | 0.0200 | 0.64% | | 2017-2-28 | 3.1132 | 0.6815 | 0.0123 | 0.40% | | 2017-2-27 | 3.1009 | 0.6788 | -0.0240 | -0.77% | | 2017-2-24 | 3.1249 | 0.684 | 0.0009 | 0.03% | | 2017-2-23 | 3.124 | 0.6838 | -0.0003 | -0.01% | | 2017-2-22 | 3.1243 | 0.6839 | 0.0183 | 0.59% | | 2017-2-21 | 3.106 | 0.6799 | 0.0227 | 0.74% | | 2017-2-20 | 3.0833 | 0.6749 | 0.0354 | 1.16% | | 2017-2-17 | 3.0479 | 0.6672 | -0.0233 | -0.76% | | 2017-2-16 | 3.0712 | 0.6723 | 0.0218 | 0.71% |
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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