指数型基金历史数据一览表.xls

基金历史净值华华夏夏中中小小板板ETF(159902)日期单位净值累计净值增长额增长率12009/8/122.2462.246-0.111-4.71%22009/8/112.3572.3570.0190.81%32009/8/102.3382.3380.0210.91%42009/8/72.3172.317-0.075-3.14%52009/8/62.3922.392-0.013-0.54%62009/8/52.4052.4050.020.84%72009/8/42.3852.3850.0321.36%82009/8/32.3532.3530.041.73%92009/7/312.3132.3130.0592.62%102009/7/302.2542.2540.0261.17%112009/7/292.2282.228-0.134-5.67%122009/7/282.3622.3620.0512.21%132009/7/272.3112.3110.041.76%142009/7/242.2712.271-0.024-1.05%152009/7/232.2952.2950.0080.35%162009/7/222.2872.2870.0281.24%172009/7/212.2592.259-0.067-2.88%182009/7/202.3262.3260.052.20%192009/7/172.2762.2760.0030.13%202009/7/162.2732.273-0.015-0.66%212009/7/152.2882.288-0.003-0.13%222009/7/142.2912.2910.0381.69%232009/7/132.2532.2530.0170.76%242009/7/102.2362.23600.00%252009/7/92.2362.2360.0482.19%262009/7/82.1882.1880.0160.74%272009/7/72.1722.1720.0090.42%282009/7/62.1632.163-0.002-0.09%292009/7/32.1652.165-0.003-0.14%302009/7/22.1682.1680.0231.07%312009/7/12.1452.1450.0150.70%322009/6/302.132.130.0010.05%332009/6/292.1292.129-0.001-0.05%342009/6/262.132.13-0.004-0.19%352009/6/252.1342.1340.0020.09%362009/6/242.1322.1320.0261.23%372009/6/232.1062.106-0.014-0.66%382009/6/222.122.12-0.003-0.14%392009/6/192.1232.123-0.02-0.93%402009/6/182.1432.1430.0210.99%412009/6/172.1222.1220.0190.90%422009/6/162.1032.1030.0050.24%432009/6/152.0982.0980.0452.19%442009/6/122.0532.053-0.041-1.96%452009/6/112.0942.094-0.007-0.33%462009/6/102.1012.1010.0291.40%472009/6/92.0722.0720.0221.07%482009/6/82.052.05-0.021-1.01%492009/6/52.0712.0710.0010.05%502009/6/42.072.07-0.001-0.05%512009/6/32.0712.0710.0050.24%522009/6/22.0662.0660.0040.19%532009/6/12.0622.0620.0271.33%542009/5/272.0352.0350.0020.10%552009/5/262.0332.0330.0080.40%562009/5/252.0252.0250.0090.45%572009/5/222.0162.016-0.008-0.40%582009/5/212.0242.024-0.036-1.75%592009/5/202.062.060.0010.05%602009/5/192.0592.0590.010.49%612009/5/182.0492.0490.0050.24%622009/5/152.0442.0440.020.99%632009/5/142.0242.024-0.004-0.20%642009/5/132.0282.0280.0341.71%652009/5/121.9941.9940.0361.84%662009/5/111.9581.958-0.068-3.36%672009/5/82.0262.026-0.018-0.88%682009/5/72.0442.044-0.014-0.68%692009/5/62.0582.0580.0391.93%702009/5/52.0192.0190.010.50%712009/5/42.0092.0090.0532.71%722009/4/301.9561.9560.0231.19%732009/4/291.9331.9330.0392.06%742009/4/281.8941.8940.0080.42%752009/4/271.8861.886-0.068-3.48%762009/4/241.9541.9540.0070.36%772009/4/231.9471.9470.0130.67%782009/4/221.9341.934-0.095-4.68%792009/4/212.0292.0290.0020.10%802009/4/202.0272.0270.063.05%812009/4/171.9671.967-0.028-1.40%822009/4/161.9951.9950.0030.15%832009/4/151.9921.9920.0090.45%842009/4/141.9831.9830.0261.33%852009/4/131.9571.9570.0432.25%862009/4/101.9141.9140.0653.52%872009/4/91.8491.8490.0221.20%882009/4/81.8271.827-0.053-2.82%892009/4/71.881.880.0090.48%902009/4/31.8711.871-0.006-0.32%912009/4/21.8771.8770.0351.90%922009/4/11.8421.8420.0341.88%932009/3/311.8081.8080.0170.95%942009/3/301.7911.791-0.005-0.28%952009/3/271.7961.7960.0150.84%962009/3/261.7811.7810.0331.89%972009/3/251.7481.748-0.036-2.02%982009/3/241.7841.7840.0140.79%992009/3/231.771.770.0321.84%1002009/3/201.7381.738-0.005-0.29%1012009/3/191.7431.7430.0341.99%1022009/3/181.7091.7090.021.18%1032009/3/171.6891.6890.0593.62%1042009/3/161.631.630.0150.93%1052009/3/131.6151.615-0.002-0.12%1062009/3/121.6171.617-0.002-0.12%1072009/3/111.6191.619-0.016-0.98%1082009/3/101.6351.6350.0261.62%1092009/3/91.6091.609-0.062-3.71%1102009/3/61.6711.6710.0020.12%1112009/3/51.6691.669-0.002-0.12%1122009/3/41.6711.6710.095.69%1132009/3/31.5811.5810.0020.13%1142009/3/21.5791.5790.0271.74%1152009/2/271.5521.552-0.045-2.82%1162009/2/261.5971.597-0.095-5.61%1172009/2/251.6921.692-0.012-0.70%1182009/2/241.7041.704-0.075-4.22%1192009/2/231.7791.7790.0452.60%1202009/2/201.7341.7340.0472.79%1212009/2/191.6871.6870.031.81%1222009/2/181.6571.657-0.068-3.94%1232009/2/171.7251.725-0.05-2.82%1242009/2/161.7751.7750.0080.45%1252009/2/131.7671.7670.0553.21%1262009/2/121.7121.7120.0130.77%1272009/2/111.6991.6990.0040.24%1282009/2/101.6951.6950.0311.86%1292009/2/91.6641.6640.0583.61%1302009/2/61.6061.6060.063.88%1312009/2/51.5461.546-0.03-1.90%1322009/2/41.5761.5760.0281.81%1332009/2/31.5481.5480.031.98%1342009/2/21.5181.5180.032.02%1352009/1/231.4881.488-0.01-0.67%1362009/1/221.4981.4980.0191.28%1372009/1/211.4791.479-0.03-1.99%1382009/1/201.5091.5090.0171.14%1392009/1/191.4921.492-0.001-0.07%1402009/1/161.4931.4930.0030.20%1412009/1/151.491.490.0010.07%1422009/1/141.4891.4890.053.47%1432009/1/131.4391.439-0.043-2.90%1442009/1/121.4821.4820.0151.02%1452009/1/91.4671.4670.0382.66%1462009/1/81.4291.429-0.031-2.12%1472009/1/71.461.460.0040.27%1482009/1/61.4561.4560.0151.04%1492009/1/51.4411.4410.0312.20%150#1.411.41-0.01-0.70%151#1.421.420.0050.35%152#1.4151.415-0.002-0.14%153#1.4171.4170.0070.50%154#1.411.410.0110.79%155#1.3991.399-0.031-2.17%156#1.431.43-0.079-5.24%157#1.5091.5090.0110.73%158#1.4981.4980.021.35%159#1.4781.4780.021.37%160#1.4581.4580.021.39%161#1.4381.4380.0372.64%162#1.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