海富通中证内地低碳指数基金(519034)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 | 1.438 | 1.438 | -0.0010 | -0.07% | | 2017-5-12 | 1.439 | 1.439 | 0.0040 | 0.28% | | 2017-5-11 | 1.435 | 1.435 | 0.0120 | 0.84% | | 2017-5-10 | 1.423 | 1.423 | -0.0350 | -2.40% | | 2017-5-9 | 1.458 | 1.458 | 0.0000 | 0.00% | | 2017-5-8 | 1.458 | 1.458 | -0.0280 | -1.88% | | 2017-5-5 | 1.486 | 1.486 | -0.0190 | -1.26% | | 2017-5-4 | 1.505 | 1.505 | 0.0000 | 0.00% | | 2017-5-3 | 1.505 | 1.505 | -0.0120 | -0.79% | | 2017-5-2 | 1.517 | 1.517 | 0.0070 | 0.46% | | 2017-4-28 | 1.51 | 1.51 | 0.0050 | 0.33% | | 2017-4-27 | 1.505 | 1.505 | 0.0090 | 0.60% | | 2017-4-26 | 1.496 | 1.496 | 0.0200 | 1.36% | | 2017-4-25 | 1.476 | 1.476 | 0.0000 | 0.00% | | 2017-4-24 | 1.476 | 1.476 | -0.0310 | -2.06% | | 2017-4-21 | 1.507 | 1.507 | -0.0160 | -1.05% | | 2017-4-20 | 1.523 | 1.523 | -0.0040 | -0.26% | | 2017-4-19 | 1.527 | 1.527 | 0.0010 | 0.07% | | 2017-4-18 | 1.526 | 1.526 | -0.0150 | -0.97% | | 2017-4-17 | 1.541 | 1.541 | -0.0060 | -0.39% | | 2017-4-14 | 1.547 | 1.547 | -0.0210 | -1.34% | | 2017-4-13 | 1.568 | 1.568 | 0.0290 | 1.88% | | 2017-4-12 | 1.539 | 1.539 | -0.0120 | -0.77% | | 2017-4-11 | 1.551 | 1.551 | 0.0040 | 0.26% | | 2017-4-10 | 1.547 | 1.547 | 0.0000 | 0.00% | | 2017-4-7 | 1.547 | 1.547 | 0.0100 | 0.65% | | 2017-4-6 | 1.537 | 1.537 | 0.0070 | 0.46% | | 2017-4-5 | 1.53 | 1.53 | 0.0390 | 2.62% | | 2017-3-31 | 1.491 | 1.491 | 0.0100 | 0.68% | | 2017-3-30 | 1.481 | 1.481 | -0.0170 | -1.13% | | 2017-3-29 | 1.498 | 1.498 | -0.0010 | -0.07% | | 2017-3-28 | 1.499 | 1.499 | -0.0040 | -0.27% | | 2017-3-27 | 1.503 | 1.503 | -0.0110 | -0.73% | | 2017-3-24 | 1.514 | 1.514 | 0.0070 | 0.46% | | 2017-3-23 | 1.507 | 1.507 | 0.0020 | 0.13% | | 2017-3-22 | 1.505 | 1.505 | 0.0010 | 0.07% | | 2017-3-21 | 1.504 | 1.504 | 0.0080 | 0.53% | | 2017-3-20 | 1.496 | 1.496 | 0.0080 | 0.54% | | 2017-3-17 | 1.488 | 1.488 | -0.0120 | -0.80% | | 2017-3-16 | 1.5 | 1.5 | 0.0100 | 0.67% | | 2017-3-15 | 1.49 | 1.49 | 0.0070 | 0.47% | | 2017-3-14 | 1.483 | 1.483 | 0.0020 | 0.14% | | 2017-3-13 | 1.481 | 1.481 | 0.0140 | 0.95% | | 2017-3-10 | 1.467 | 1.467 | 0.0040 | 0.27% | | 2017-3-9 | 1.463 | 1.463 | -0.0050 | -0.34% | | 2017-3-8 | 1.468 | 1.468 | -0.0010 | -0.07% | | 2017-3-7 | 1.469 | 1.469 | 0.0020 | 0.14% | | 2017-3-6 | 1.467 | 1.467 | 0.0090 | 0.62% | | 2017-3-3 | 1.458 | 1.458 | 0.0120 | 0.83% | | 2017-3-2 | 1.446 | 1.446 | -0.0010 | -0.07% | | 2017-3-1 | 1.447 | 1.447 | 0.0010 | 0.07% | | 2017-2-28 | 1.446 | 1.446 | 0.0020 | 0.14% | | 2017-2-27 | 1.444 | 1.444 | -0.0070 | -0.48% | | 2017-2-24 | 1.451 | 1.451 | 0.0010 | 0.07% | | 2017-2-23 | 1.45 | 1.45 | 0.0040 | 0.28% | | 2017-2-22 | 1.446 | 1.446 | 0.0020 | 0.14% | | 2017-2-21 | 1.444 | 1.444 | 0.0090 | 0.63% | | 2017-2-20 | 1.435 | 1.435 | 0.0180 | 1.27% | | 2017-2-17 | 1.417 | 1.417 | -0.0100 | -0.70% | | 2017-2-16 | 1.427 | 1.427 | 0.0090 | 0.63% |
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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