南方中证全指证券ETF基金(512900)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 | 0.9251 | 0.9251 | 0.0059 | 0.64% | | 2017-5-12 | 0.9192 | 0.9192 | 0.0064 | 0.70% | | 2017-5-11 | 0.9128 | 0.9128 | 0.0029 | 0.32% | | 2017-5-10 | 0.9099 | 0.9099 | -0.0071 | -0.77% | | 2017-5-9 | 0.917 | 0.917 | -0.0033 | -0.36% | | 2017-5-8 | 0.9203 | 0.9203 | -0.0024 | -0.26% | | 2017-5-5 | 0.9227 | 0.9227 | -0.0147 | -1.57% | | 2017-5-4 | 0.9374 | 0.9374 | -0.0070 | -0.74% | | 2017-5-3 | 0.9444 | 0.9444 | -0.0058 | -0.61% | | 2017-5-2 | 0.9502 | 0.9502 | -0.0100 | -1.04% | | 2017-4-28 | 0.9602 | 0.9602 | 0.0012 | 0.13% | | 2017-4-27 | 0.959 | 0.959 | 0.0033 | 0.35% | | 2017-4-26 | 0.9587 | 0.9587 | 0.0030 | 0.31% | | 2017-4-25 | 0.9557 | 0.9557 | -0.0091 | -0.94% | | 2017-4-24 | 0.9648 | 0.9648 | 0.0002 | 0.02% | | 2017-4-21 | 0.9646 | 0.9646 | 0.0076 | 0.79% | | 2017-4-20 | 0.957 | 0.957 | -0.0031 | -0.32% | | 2017-4-19 | 0.9601 | 0.9601 | -0.0173 | -1.77% | | 2017-4-18 | 0.9639 | 0.9639 | -0.0135 | -1.38% | | 2017-4-17 | 0.9774 | 0.9774 | 0.0002 | 0.02% | | 2017-4-14 | 0.9772 | 0.9772 | -0.0097 | -0.98% | | 2017-4-13 | 0.9869 | 0.9869 | -0.0003 | -0.03% | | 2017-4-12 | 0.9924 | 0.9924 | 0.0052 | 0.53% | | 2017-4-11 | 0.9872 | 0.9872 | 0.0038 | 0.39% | | 2017-4-10 | 0.9834 | 0.9834 | -0.0074 | -0.75% | | 2017-4-7 | 0.9918 | 0.9918 | 0.0010 | 0.10% | | 2017-4-6 | 0.9908 | 0.9908 | -0.0022 | -0.22% | | 2017-4-5 | 0.993 | 0.993 | 0.0152 | 1.55% | | 2017-3-31 | 0.9778 | 0.9778 | -0.0009 | -0.09% | | 2017-3-30 | 0.9787 | 0.9787 | -0.0176 | -1.77% | | 2017-3-24 | 0.9963 | 0.9963 | 0.0000 | 0.00% | | 2017-3-17 | 1 | 1 | 0.0000 | 0.00% |
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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