嘉实中证医药卫生ETF基金(512610)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 | 1.4199 | 1.4199 | 0.0150 | 1.07% | | 2017-5-12 | 1.4049 | 1.4049 | 0.0067 | 0.48% | | 2017-5-11 | 1.3982 | 1.3982 | 0.0019 | 0.14% | | 2017-5-10 | 1.3963 | 1.3963 | -0.0094 | -0.67% | | 2017-5-9 | 1.4057 | 1.4057 | -0.0047 | -0.33% | | 2017-5-8 | 1.4104 | 1.4104 | -0.0110 | -0.77% | | 2017-5-5 | 1.4214 | 1.4214 | -0.0093 | -0.65% | | 2017-5-4 | 1.4307 | 1.4307 | -0.0035 | -0.24% | | 2017-5-3 | 1.4342 | 1.4342 | -0.0018 | -0.13% | | 2017-5-2 | 1.436 | 1.436 | -0.0052 | -0.36% | | 2017-4-28 | 1.4412 | 1.4412 | -0.0086 | -0.59% | | 2017-4-27 | 1.4498 | 1.4498 | 0.0005 | 0.03% | | 2017-4-26 | 1.4493 | 1.4493 | -0.0001 | -0.01% | | 2017-4-25 | 1.4494 | 1.4494 | -0.0013 | -0.09% | | 2017-4-24 | 1.4507 | 1.4507 | -0.0180 | -1.23% | | 2017-4-21 | 1.4687 | 1.4687 | -0.0045 | -0.31% | | 2017-4-20 | 1.4732 | 1.4732 | 0.0290 | 2.01% | | 2017-4-19 | 1.4442 | 1.4442 | 0.0032 | 0.22% | | 2017-4-18 | 1.448 | 1.448 | 0.0070 | 0.49% | | 2017-4-17 | 1.441 | 1.441 | -0.0028 | -0.19% | | 2017-4-14 | 1.4438 | 1.4438 | -0.0102 | -0.70% | | 2017-4-13 | 1.454 | 1.454 | 0.0103 | 0.71% | | 2017-4-12 | 1.4427 | 1.4427 | -0.0010 | -0.07% | | 2017-4-11 | 1.4437 | 1.4437 | -0.0055 | -0.38% | | 2017-4-10 | 1.4492 | 1.4492 | -0.0162 | -1.11% | | 2017-4-7 | 1.4634 | 1.4634 | -0.0020 | -0.14% | | 2017-4-6 | 1.4654 | 1.4654 | 0.0017 | 0.12% | | 2017-4-5 | 1.4637 | 1.4637 | 0.0111 | 0.76% | | 2017-3-31 | 1.4526 | 1.4526 | 0.0126 | 0.87% | | 2017-3-30 | 1.44 | 1.44 | -0.0264 | -1.80% | | 2017-3-29 | 1.4571 | 1.4571 | -0.0093 | -0.63% | | 2017-3-28 | 1.4664 | 1.4664 | -0.0013 | -0.09% | | 2017-3-27 | 1.4677 | 1.4677 | -0.0110 | -0.74% | | 2017-3-24 | 1.4787 | 1.4787 | 0.0025 | 0.17% | | 2017-3-23 | 1.4762 | 1.4762 | -0.0010 | -0.07% | | 2017-3-22 | 1.4772 | 1.4772 | 0.0165 | 1.13% | | 2017-3-21 | 1.4607 | 1.4607 | 0.0161 | 1.11% | | 2017-3-20 | 1.4446 | 1.4446 | 0.0122 | 0.85% | | 2017-3-17 | 1.4324 | 1.4324 | -0.0086 | -0.60% | | 2017-3-16 | 1.441 | 1.441 | 0.0045 | 0.31% | | 2017-3-15 | 1.4365 | 1.4365 | 0.0044 | 0.31% | | 2017-3-14 | 1.4321 | 1.4321 | -0.0010 | -0.07% | | 2017-3-13 | 1.4331 | 1.4331 | 0.0115 | 0.81% | | 2017-3-10 | 1.4216 | 1.4216 | 0.0038 | 0.27% | | 2017-3-9 | 1.4178 | 1.4178 | -0.0115 | -0.80% | | 2017-3-8 | 1.4293 | 1.4293 | -0.0046 | -0.32% | | 2017-3-7 | 1.4339 | 1.4339 | 0.0068 | 0.48% | | 2017-3-6 | 1.4271 | 1.4271 | 0.0069 | 0.49% | | 2017-3-3 | 1.4202 | 1.4202 | 0.0015 | 0.11% | | 2017-3-2 | 1.4187 | 1.4187 | -0.0068 | -0.48% | | 2017-3-1 | 1.4255 | 1.4255 | -0.0045 | -0.31% | | 2017-2-28 | 1.427 | 1.427 | -0.0030 | -0.21% | | 2017-2-27 | 1.43 | 1.43 | -0.0094 | -0.65% | | 2017-2-24 | 1.4394 | 1.4394 | 0.0024 | 0.17% | | 2017-2-23 | 1.437 | 1.437 | 0.0167 | 1.18% | | 2017-2-22 | 1.4203 | 1.4203 | 0.0054 | 0.38% | | 2017-2-21 | 1.4149 | 1.4149 | 0.0085 | 0.60% | | 2017-2-20 | 1.4064 | 1.4064 | 0.0157 | 1.13% | | 2017-2-17 | 1.3907 | 1.3907 | -0.0099 | -0.71% | | 2017-2-16 | 1.4006 | 1.4006 | 0.0067 | 0.48% |
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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