2015.4.23股票型基金每日净值查询一览表
网友投稿• 2021-08-16 06:16:16 •阅读183
2015最新股票型基金每日净值查询一览表出炉，500ETF（510500）以8.3384的单位净值及2.3375的累积净值位于首位，500ETF（159922）和金融ETF（510230）分别位列第二和第三。
2015.4.23股票型基金每日净值查询一览表：
| 序号 | 基金代码 |
基金名称 |
2015-04-22 | |||
|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
| 1 | 510500 | 500ETF | 8.3384 | 2.3375 | +2.6113% | +0.2122 |
| 2 | 159922 | 500ETF | 8.2637 | 2.3170 | +2.5604% | +0.2063 |
| 3 | 510230 | 金融ETF | 6.9147 | 1.9638 | +3.6733% | +0.2450 |
| 4 | 159909 | 深TMT | 6.6710 | 2.0520 | +2.4416% | +0.1590 |
| 5 | 260104 | 景顺增长 | 5.9340 | 7.7500 | +3.4519% | +0.1980 |
| 6 | 159911 | 民营ETF | 5.6634 | 1.7160 | +2.3882% | +0.1321 |
| 7 | 510220 | 中小ETF | 5.6350 | 1.5400 | +2.6599% | +0.1460 |
| 8 | 159901 | 深100ETF | 5.2278 | 5.0776 | +2.4617% | +0.1256 |
| 9 | 519692 | 交银成长 | 5.0922 | 5.6132 | +3.1959% | +0.1577 |
| 10 | 590008 | 中邮战略 | 4.9670 | 4.9670 | +3.0498% | +0.1470 |
| 11 | 510130 | 中盘ETF | 4.9624 | 1.7068 | +2.6031% | +0.1259 |
| 12 | 510030 | 价值ETF | 4.9560 | 1.6970 | +1.9334% | +0.0940 |
| 13 | 159919 | 300ETF | 4.9247 | 1.8823 | +2.6043% | +0.1250 |
| 14 | 288002 | 华夏收入 | 4.9130 | 6.3130 | +2.0565% | +0.0990 |
| 15 | 162204 | 泰达精选 | 4.8338 | 6.6388 | +2.6611% | +0.1253 |
| 16 | 510210 | 综指ETF | 4.7880 | 1.6390 | +2.4390% | +0.1140 |
| 17 | 159927 | A300ETF | 4.7746 | 2.1129 | +2.6090% | +0.1214 |
| 18 | 510330 | 华夏300 | 4.7606 | 1.9814 | +2.5682% | +0.1192 |
| 19 | 510150 | 消费ETF | 4.7600 | 1.5690 | +2.1240% | +0.0990 |
| 20 | 510300 | 300ETF | 4.7144 | 1.7918 | +2.5806% | +0.1186 |
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