建信社会责任ETF联接基金(530010)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 | 1.5056 | 1.5056 | 0.0022 | 0.15% | | 2017-5-12 | 1.5034 | 1.5034 | 0.0223 | 1.51% | | 2017-5-11 | 1.4811 | 1.4811 | 0.0079 | 0.54% | | 2017-5-10 | 1.4732 | 1.4732 | 0.0024 | 0.16% | | 2017-5-9 | 1.4708 | 1.4708 | -0.0053 | -0.36% | | 2017-5-8 | 1.4761 | 1.4761 | 0.0004 | 0.03% | | 2017-5-5 | 1.4757 | 1.4757 | -0.0074 | -0.50% | | 2017-5-4 | 1.4831 | 1.4831 | -0.0029 | -0.20% | | 2017-5-3 | 1.486 | 1.486 | -0.0057 | -0.38% | | 2017-5-2 | 1.4917 | 1.4917 | -0.0051 | -0.34% | | 2017-4-28 | 1.4968 | 1.4968 | -0.0023 | -0.15% | | 2017-4-27 | 1.4991 | 1.4991 | 0.0032 | 0.21% | | 2017-4-26 | 1.4959 | 1.4959 | 0.0040 | 0.27% | | 2017-4-25 | 1.4919 | 1.4919 | -0.0013 | -0.09% | | 2017-4-24 | 1.4932 | 1.4932 | -0.0130 | -0.86% | | 2017-4-21 | 1.5062 | 1.5062 | 0.0075 | 0.50% | | 2017-4-20 | 1.4987 | 1.4987 | 0.0081 | 0.54% | | 2017-4-19 | 1.4906 | 1.4906 | -0.0087 | -0.58% | | 2017-4-18 | 1.4993 | 1.4993 | -0.0122 | -0.81% | | 2017-4-17 | 1.5115 | 1.5115 | -0.0001 | -0.01% | | 2017-4-14 | 1.5116 | 1.5116 | -0.0109 | -0.72% | | 2017-4-13 | 1.5225 | 1.5225 | -0.0041 | -0.27% | | 2017-4-12 | 1.5266 | 1.5266 | -0.0086 | -0.56% | | 2017-4-11 | 1.5352 | 1.5352 | 0.0041 | 0.27% | | 2017-4-10 | 1.5311 | 1.5311 | -0.0035 | -0.23% | | 2017-4-7 | 1.5346 | 1.5346 | -0.0009 | -0.06% | | 2017-4-6 | 1.5355 | 1.5355 | 0.0076 | 0.50% | | 2017-4-5 | 1.5279 | 1.5279 | 0.0160 | 1.06% | | 2017-3-31 | 1.5119 | 1.5119 | 0.0087 | 0.58% | | 2017-3-30 | 1.5032 | 1.5032 | -0.0072 | -0.48% | | 2017-3-29 | 1.5104 | 1.5104 | -0.0027 | -0.18% | | 2017-3-28 | 1.5131 | 1.5131 | -0.0041 | -0.27% | | 2017-3-27 | 1.5172 | 1.5172 | -0.0025 | -0.16% | | 2017-3-24 | 1.5197 | 1.5197 | 0.0136 | 0.90% | | 2017-3-23 | 1.5061 | 1.5061 | 0.0076 | 0.51% | | 2017-3-22 | 1.4985 | 1.4985 | -0.0095 | -0.63% | | 2017-3-21 | 1.508 | 1.508 | 0.0074 | 0.49% | | 2017-3-20 | 1.5006 | 1.5006 | 0.0009 | 0.06% | | 2017-3-17 | 1.4997 | 1.4997 | -0.0141 | -0.93% | | 2017-3-16 | 1.5138 | 1.5138 | 0.0064 | 0.42% | | 2017-3-15 | 1.5074 | 1.5074 | 0.0016 | 0.11% | | 2017-3-14 | 1.5058 | 1.5058 | 0.0000 | 0.00% | | 2017-3-13 | 1.5058 | 1.5058 | 0.0117 | 0.78% | | 2017-3-10 | 1.4941 | 1.4941 | -0.0038 | -0.25% | | 2017-3-9 | 1.4979 | 1.4979 | -0.0099 | -0.66% | | 2017-3-8 | 1.5078 | 1.5078 | 0.0015 | 0.10% | | 2017-3-7 | 1.5063 | 1.5063 | 0.0027 | 0.18% | | 2017-3-6 | 1.5036 | 1.5036 | 0.0026 | 0.17% | | 2017-3-3 | 1.501 | 1.501 | -0.0032 | -0.21% | | 2017-3-2 | 1.5042 | 1.5042 | -0.0129 | -0.85% | | 2017-3-1 | 1.5171 | 1.5171 | 0.0003 | 0.02% | | 2017-2-28 | 1.5168 | 1.5168 | 0.0039 | 0.26% | | 2017-2-27 | 1.5129 | 1.5129 | -0.0118 | -0.77% | | 2017-2-24 | 1.5247 | 1.5247 | 0.0004 | 0.03% | | 2017-2-23 | 1.5243 | 1.5243 | -0.0068 | -0.44% | | 2017-2-22 | 1.5311 | 1.5311 | 0.0018 | 0.12% | | 2017-2-21 | 1.5293 | 1.5293 | 0.0022 | 0.14% | | 2017-2-20 | 1.5271 | 1.5271 | 0.0227 | 1.51% | | 2017-2-17 | 1.5044 | 1.5044 | -0.0117 | -0.77% | | 2017-2-16 | 1.5161 | 1.5161 | 0.0032 | 0.21% |
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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