海富通上证非周期ETF联接基金(519032)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 | 1.094 | 1.094 | 0.0030 | 0.27% | | 2017-5-12 | 1.091 | 1.091 | 0.0010 | 0.09% | | 2017-5-11 | 1.09 | 1.09 | 0.0060 | 0.55% | | 2017-5-10 | 1.084 | 1.084 | -0.0120 | -1.09% | | 2017-5-9 | 1.096 | 1.096 | -0.0060 | -0.54% | | 2017-5-8 | 1.102 | 1.102 | -0.0060 | -0.54% | | 2017-5-5 | 1.108 | 1.108 | -0.0040 | -0.36% | | 2017-5-4 | 1.112 | 1.112 | 0.0010 | 0.09% | | 2017-5-3 | 1.111 | 1.111 | -0.0030 | -0.27% | | 2017-5-2 | 1.114 | 1.114 | -0.0020 | -0.18% | | 2017-4-28 | 1.116 | 1.116 | -0.0060 | -0.53% | | 2017-4-27 | 1.122 | 1.122 | -0.0010 | -0.09% | | 2017-4-26 | 1.123 | 1.123 | -0.0050 | -0.44% | | 2017-4-25 | 1.128 | 1.128 | 0.0010 | 0.09% | | 2017-4-24 | 1.127 | 1.127 | -0.0160 | -1.40% | | 2017-4-21 | 1.143 | 1.143 | -0.0040 | -0.35% | | 2017-4-20 | 1.147 | 1.147 | 0.0140 | 1.24% | | 2017-4-19 | 1.133 | 1.133 | -0.0040 | -0.35% | | 2017-4-18 | 1.137 | 1.137 | 0.0030 | 0.26% | | 2017-4-17 | 1.134 | 1.134 | -0.0040 | -0.35% | | 2017-4-14 | 1.138 | 1.138 | -0.0060 | -0.52% | | 2017-4-13 | 1.144 | 1.144 | 0.0000 | 0.00% | | 2017-4-12 | 1.144 | 1.144 | -0.0050 | -0.44% | | 2017-4-11 | 1.149 | 1.149 | 0.0090 | 0.79% | | 2017-4-10 | 1.14 | 1.14 | -0.0040 | -0.35% | | 2017-4-7 | 1.144 | 1.144 | 0.0000 | 0.00% | | 2017-4-6 | 1.144 | 1.144 | 0.0110 | 0.97% | | 2017-4-5 | 1.133 | 1.133 | 0.0170 | 1.52% | | 2017-3-31 | 1.116 | 1.116 | 0.0020 | 0.18% | | 2017-3-30 | 1.114 | 1.114 | -0.0080 | -0.71% | | 2017-3-29 | 1.122 | 1.122 | 0.0000 | 0.00% | | 2017-3-28 | 1.122 | 1.122 | -0.0030 | -0.27% | | 2017-3-27 | 1.125 | 1.125 | -0.0090 | -0.79% | | 2017-3-24 | 1.134 | 1.134 | 0.0120 | 1.07% | | 2017-3-23 | 1.122 | 1.122 | 0.0010 | 0.09% | | 2017-3-22 | 1.121 | 1.121 | 0.0000 | 0.00% | | 2017-3-21 | 1.121 | 1.121 | 0.0090 | 0.81% | | 2017-3-20 | 1.112 | 1.112 | 0.0060 | 0.54% | | 2017-3-17 | 1.106 | 1.106 | -0.0060 | -0.54% | | 2017-3-16 | 1.112 | 1.112 | 0.0040 | 0.36% | | 2017-3-15 | 1.108 | 1.108 | 0.0030 | 0.27% | | 2017-3-14 | 1.105 | 1.105 | 0.0010 | 0.09% | | 2017-3-13 | 1.104 | 1.104 | 0.0050 | 0.45% | | 2017-3-10 | 1.099 | 1.099 | -0.0020 | -0.18% | | 2017-3-9 | 1.101 | 1.101 | -0.0060 | -0.54% | | 2017-3-8 | 1.107 | 1.107 | 0.0020 | 0.18% | | 2017-3-7 | 1.105 | 1.105 | 0.0020 | 0.18% | | 2017-3-6 | 1.103 | 1.103 | 0.0030 | 0.27% | | 2017-3-3 | 1.1 | 1.1 | 0.0000 | 0.00% | | 2017-3-2 | 1.1 | 1.1 | -0.0090 | -0.81% | | 2017-3-1 | 1.109 | 1.109 | 0.0020 | 0.18% | | 2017-2-28 | 1.107 | 1.107 | 0.0030 | 0.27% | | 2017-2-27 | 1.104 | 1.104 | -0.0080 | -0.72% | | 2017-2-24 | 1.112 | 1.112 | 0.0030 | 0.27% | | 2017-2-23 | 1.109 | 1.109 | -0.0060 | -0.54% | | 2017-2-22 | 1.115 | 1.115 | 0.0040 | 0.36% | | 2017-2-21 | 1.111 | 1.111 | 0.0030 | 0.27% | | 2017-2-20 | 1.108 | 1.108 | 0.0150 | 1.37% | | 2017-2-17 | 1.093 | 1.093 | -0.0070 | -0.64% | | 2017-2-16 | 1.1 | 1.1 | 0.0050 | 0.46% |
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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