指数型基金历史数据一览表.xls

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1、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%92009/7/312.3132.3

2、130.0592.62%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%19200

3、9/7/172.2762.2760.0030.13%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.

4、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.

5、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%482

6、009/6/82.052.05-0.021-1.01%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.

7、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

8、.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

9、/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%862009/4/101.9141.9140.0

10、653.52%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%962009/3/261.781

11、1.7810.0331.89%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

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/

13、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%1242009/2/16

14、1.7751.7750.0080.45%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%1332009/2/31.5481.5480.031.9

15、8%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%1432009/1/1

16、31.4391.439-0.043-2.90%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#1.4171.4170.007

17、0.50%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#1.4011.4010.0141.01%163#1.3871.387-0.061-4.21%164#1.4481.448-0.05-3.34%165#1.4981.4980.0322.18%1662008

18、/12/91.4661.466-0.017-1.15%1672008/12/81.4831.4830.0523.63%1682008/12/51.4311.4310.0251.78%1692008/12/41.4061.4060.0110.79%1702008/12/31.3951.3950.0513.79%1712008/12/21.3441.3440.0221.66%1722008/12/11.3221.3220.0282.16%173#1.2941.2940.0241.89%174#1.271.270.043.25%175#1.231.2300.00%176#1.231.230.0070

19、.57%177#1.2231.223-0.018-1.45%178#1.2411.241-0.03-2.36%179#1.2711.271-0.01-0.78%180#1.2811.2810.0786.48%181#1.2031.203-0.094-7.25%182#1.2971.2970.0514.09%183#1.2461.2460.0675.68%184#1.1791.1790.0464.06%185#1.1331.133-0.01-0.87%186#1.1431.143-0.016-1.38%187#1.1591.1590.0686.23%1882008/11/71.0911.091-

20、0.004-0.37%1892008/11/61.0951.095-0.022-1.97%1902008/11/51.1171.1170.0292.67%1912008/11/41.0881.088-0.017-1.54%1922008/11/31.1051.10500.00%193#1.1051.105-0.005-0.45%194#1.111.110.0181.65%195#1.0921.092-0.028-2.50%196#1.121.120.0383.51%197#1.0821.082-0.066-5.75%198#1.1481.148-0.011-0.95%199#1.1591.15

21、90.0050.43%200#1.1541.154-0.005-0.43%201#1.1591.1590.0161.40%202#1.1431.1430.0282.51%203#1.1151.1150.0030.27%204#1.1121.112-0.056-4.79%205#1.1681.168-0.025-2.10%206#1.1931.193-0.039-3.17%207#1.2321.2320.0090.74%208#1.2231.223-0.076-5.85%2092008/10/91.2991.299-0.021-1.59%2102008/10/81.321.32-0.042-3.

22、08%2112008/10/71.3621.3620.0010.07%2122008/10/61.3611.361-0.053-3.75%2132008/9/261.4141.4140.0141.00%2142008/9/251.41.40.042.94%2152008/9/241.361.360.0080.59%2162008/9/231.3521.352-0.092-6.37%2172008/9/221.4441.4440.0483.44%2182008/9/191.3961.3960.129.40%2192008/9/181.2761.276-0.055-4.13%2202008/9/1

23、71.3311.331-0.034-2.49%2212008/9/161.3651.365-0.012-0.87%2222008/9/121.3771.3770.0191.40%2232008/9/111.3581.358-0.012-0.88%2242008/9/101.371.370.0030.22%2252008/9/91.3671.3670.0070.51%2262008/9/81.361.36-0.058-4.09%2272008/9/51.4181.418-0.041-2.81%2282008/9/41.4591.4590.021.39%2292008/9/31.4391.439-

24、0.034-2.31%2302008/9/21.4731.473-0.036-2.39%2312008/9/11.5091.509-0.082-5.15%2322008/8/291.5911.5910.0322.05%2332008/8/281.5591.559-0.007-0.45%2342008/8/271.5661.566-0.03-1.88%2352008/8/261.5961.596-0.06-3.62%2362008/8/251.6561.656-0.006-0.36%2372008/8/221.6621.662-0.044-2.58%2382008/8/211.7061.706-

25、0.06-3.40%2392008/8/201.7661.7660.1076.45%2402008/8/191.6591.6590.0231.41%2412008/8/181.6361.636-0.08-4.66%2422008/8/151.7161.7160.0010.06%2432008/8/141.7151.7150.0191.12%2442008/8/131.6961.6960.0150.89%2452008/8/121.6811.681-0.012-0.71%2462008/8/111.6931.693-0.08-4.51%2472008/8/81.7731.773-0.082-4.

26、42%2482008/8/71.8551.855-0.006-0.32%2492008/8/61.8611.8610.0080.43%2502008/8/51.8531.853-0.05-2.63%2512008/8/41.9031.903-0.051-2.61%2522008/8/11.9541.9540.0150.77%2532008/7/311.9391.939-0.046-2.32%2542008/7/301.9851.985-0.006-0.30%2552008/7/291.9911.991-0.023-1.14%2562008/7/282.0142.0140.0120.60%257

27、2008/7/252.0022.002-0.007-0.35%2582008/7/242.0092.0090.0371.88%2592008/7/231.9721.972-0.021-1.05%2602008/7/221.9931.9930.0020.10%2612008/7/211.9911.9910.0733.81%2622008/7/181.9181.9180.0351.86%2632008/7/171.8831.883-0.006-0.32%2642008/7/161.8891.889-0.055-2.83%2652008/7/151.9441.944-0.058-2.90%26620

28、08/7/142.0022.0020.0231.16%2672008/7/111.9791.979-0.031-1.54%2682008/7/102.012.01-0.015-0.74%2692008/7/92.0252.0250.0452.27%2702008/7/81.981.980.0341.75%2712008/7/71.9461.9460.0874.68%2722008/7/41.8591.859-0.004-0.21%2732008/7/31.8631.8630.084.49%2742008/7/21.7831.7830.010.56%2752008/7/11.7731.773-0

29、.022-1.23%2762008/6/301.7951.795-0.006-0.33%2772008/6/271.8011.801-0.101-5.31%2782008/6/261.9021.9020.0321.71%2792008/6/251.871.870.0975.47%2802008/6/241.7731.7730.0492.84%2812008/6/231.7241.724-0.055-3.09%2822008/6/201.7791.7790.0241.37%2832008/6/191.7551.755-0.141-7.44%2842008/6/181.8961.8960.0824

30、.52%2852008/6/171.8141.814-0.048-2.58%2862008/6/161.8621.862-0.029-1.53%2872008/6/131.8911.891-0.083-4.20%2882008/6/121.9741.974-0.034-1.69%2892008/6/112.0082.008-0.035-1.71%2902008/6/102.0432.043-0.172-7.77%2912008/6/62.2152.215-0.01-0.45%2922008/6/52.2252.225-0.016-0.71%2932008/6/42.2412.241-0.03-

31、1.32%2942008/6/32.2712.271-0.016-0.70%2952008/6/22.2872.2870.0090.40%2962008/5/302.2782.2780.0060.26%2972008/5/292.2722.272-0.036-1.56%2982008/5/282.3082.3080.0552.44%2992008/5/272.2532.2530.0150.67%3002008/5/262.2382.238-0.075-3.24%3012008/5/232.3132.313-0.024-1.03%3022008/5/222.3372.337-0.029-1.23

32、%3032008/5/212.3662.3660.0281.20%3042008/5/202.3382.338-0.109-4.45%3052008/5/192.4472.4470.0050.20%3062008/5/162.4422.442-0.035-1.41%3072008/5/152.4772.477-0.04-1.59%3082008/5/142.5172.5170.0220.88%3092008/5/132.4952.4950.0351.42%3102008/5/122.462.460.0522.16%3112008/5/92.4082.4080.0130.54%3122008/5

33、/82.3952.3950.0672.88%3132008/5/72.3282.328-0.077-3.20%3142008/5/62.4052.405-0.015-0.62%3152008/5/52.422.420.0793.37%3162008/4/302.3412.3410.0994.42%3172008/4/292.2422.2420.0190.85%3182008/4/282.2232.223-0.035-1.55%3192008/4/252.2582.258-0.016-0.70%3202008/4/242.2742.2740.1788.49%3212008/4/232.0962.

34、0960.0984.90%3222008/4/221.9981.998-0.05-2.44%3232008/4/212.0482.048-0.03-1.44%3242008/4/182.0782.078-0.075-3.48%3252008/4/172.1532.153-0.075-3.37%3262008/4/162.2282.228-0.037-1.63%3272008/4/152.2652.2650.0441.98%3282008/4/142.2212.221-0.109-4.68%3292008/4/112.332.330.0281.22%3302008/4/102.3022.3020

35、.0441.95%3312008/4/92.2582.258-0.093-3.96%3322008/4/82.3512.3510.0361.56%3332008/4/72.3152.3150.1115.04%3342008/4/32.2042.2040.0642.99%3352008/4/22.142.14-0.095-4.25%3362008/4/12.2352.235-0.156-6.52%3372008/3/312.3912.391-0.072-2.92%3382008/3/282.4632.4630.0522.16%3392008/3/272.4112.411-0.078-3.13%3

36、402008/3/262.4892.4890.0110.44%3412008/3/252.4782.4780.010.41%3422008/3/242.4682.468-0.059-2.33%3432008/3/212.5272.5270.0642.60%3442008/3/202.4632.4630.0672.80%3452008/3/192.3962.3960.0652.79%3462008/3/182.3312.331-0.166-6.65%3472008/3/172.4972.497-0.167-6.27%3482008/3/142.6642.664-0.01-0.37%3492008

37、/3/132.6742.674-0.104-3.74%3502008/3/122.7782.778-0.064-2.25%3512008/3/112.8422.842-0.007-0.25%3522008/3/102.8492.849-0.087-2.96%3532008/3/72.9362.936-0.021-0.71%3542008/3/62.9572.9570.0050.17%3552008/3/52.9522.952-0.019-0.64%3562008/3/42.9712.971-0.024-0.80%3572008/3/32.9952.9950.0913.13%3582008/2/

38、292.9042.9040.0461.61%3592008/2/282.8582.8580.0030.11%3602008/2/272.8552.8550.0361.28%3612008/2/262.8192.819-0.026-0.91%3622008/2/252.8452.845-0.108-3.66%3632008/2/222.9532.953-0.066-2.19%3642008/2/213.0193.0190.0311.04%3652008/2/202.9882.988-0.035-1.16%3662008/2/193.0233.0230.0561.89%3672008/2/182.

39、9672.9670.0963.34%3682008/2/152.8712.8710.0090.31%3692008/2/142.8622.8620.0431.53%3702008/2/132.8192.819-0.022-0.77%3712008/2/52.8412.8410.0080.28%3722008/2/42.8332.8330.1746.54%3732008/2/12.6592.659-0.063-2.31%3742008/1/312.7222.722-0.092-3.27%3752008/1/302.8142.8140.0070.25%3762008/1/292.8072.8070

40、.0090.32%3772008/1/282.7982.798-0.153-5.18%3782008/1/252.9512.951-0.014-0.47%3792008/1/242.9652.9650.0612.10%3802008/1/232.9042.9040.1344.84%3812008/1/222.772.77-0.191-6.45%3822008/1/212.9612.961-0.085-2.79%3832008/1/183.0463.046-0.001-0.03%3842008/1/173.0473.047-0.042-1.36%3852008/1/163.0893.089-0.

41、035-1.12%3862008/1/153.1243.1240.0290.94%3872008/1/143.0953.0950.0441.44%3882008/1/113.0513.0510.0120.39%3892008/1/103.0393.0390.0020.07%3902008/1/93.0373.0370.0581.95%3912008/1/82.9792.979-0.059-1.94%3922008/1/73.0383.0380.0120.40%3932008/1/43.0263.026-0.016-0.53%3942008/1/33.0423.0420.0030.10%3952

42、008/1/23.0393.0390.0632.12%396#2.9762.97600.00%397#2.9762.9760.0040.13%398#2.9722.9720.0040.13%399#2.9682.9680.0893.09%400#2.8792.8790.0351.23%401#2.8442.8440.0642.30%402#2.782.780.0291.05%403#2.7512.7510.0240.88%404#2.7272.7270.0180.66%405#2.7092.709-0.054-1.95%406#2.7632.7630.0692.56%407#2.6942.69

43、40.0521.97%408#2.6422.642-0.098-3.58%409#2.742.740.0120.44%410#2.7282.7280.0421.56%411#2.6862.6860.1054.07%4122007/12/72.5812.5810.0120.47%4132007/12/62.5692.5690.0230.90%4142007/12/52.5462.5460.0753.04%4152007/12/42.4712.4710.0240.98%4162007/12/32.4472.4470.0090.37%417#2.4382.438-0.039-1.57%418#2.4

44、772.4770.0562.31%419#2.4212.421-0.031-1.26%420#2.4522.452-0.043-1.72%421#2.4952.495-0.02-0.80%422#2.5152.5150.052.03%423#2.4652.465-0.092-3.60%424#2.5572.55700.00%425#2.5572.5570.0250.99%426#2.5322.5320.0632.55%427#2.4692.469-0.003-0.12%428#2.4722.472-0.035-1.40%429#2.5072.5070.0863.55%430#2.4212.42

45、10.020.83%431#2.4012.401-0.063-2.56%4322007/11/92.4642.464-0.05-1.99%4332007/11/82.5142.514-0.068-2.63%4342007/11/72.5822.5820.0010.04%4352007/11/62.5812.5810.020.78%4362007/11/52.5612.5610.0331.31%4372007/11/22.5282.528-0.067-2.58%4382007/11/12.5952.595-0.067-2.52%439#2.6622.6620.0552.11%440#2.6072

46、.607-0.008-0.31%441#2.6152.6150.0190.73%442#2.5962.5960.0120.46%443#2.5842.584-0.12-4.44%444#2.7042.704-0.002-0.07%445#2.7062.706-0.007-0.26%446#2.7132.713-0.077-2.76%447#2.792.790.0672.46%448#2.7232.723-0.072-2.58%449#2.7952.7950.0190.68%450#2.7762.7760.0040.14%451#2.7722.772-0.032-1.14%452#2.8042.

47、804-0.039-1.37%453#2.8432.843-0.031-1.08%454#2.8742.8740.0331.16%4552007/10/92.8412.8410.0371.32%4562007/10/82.8042.8040.0050.18%4572007/9/282.7992.7990.0712.60%4582007/9/272.7282.7280.041.49%4592007/9/262.6882.688-0.047-1.72%4602007/9/252.7352.7350.0712.67%4612007/9/242.6642.6640.0040.15%4622007/9/

48、212.662.66-0.025-0.93%4632007/9/202.6852.6850.0090.34%4642007/9/192.6762.676-0.054-1.98%4652007/9/182.732.73-0.03-1.09%4662007/9/172.762.760.020.73%4672007/9/142.742.740.0140.51%4682007/9/132.7262.7260.0441.64%4692007/9/122.6822.6820.0371.40%4702007/9/112.6452.645-0.12-4.34%4712007/9/102.7652.7650.0

49、260.95%4722007/9/72.7392.739-0.07-2.49%4732007/9/62.8092.8090.0140.50%4742007/9/52.7952.795-0.005-0.18%4752007/9/42.82.8-0.02-0.71%4762007/9/32.822.820.0140.50%4772007/8/312.8062.8060.0712.60%4782007/8/302.7352.7350.072.63%4792007/8/292.6652.665-0.013-0.49%4802007/8/282.6782.678-0.027-1.00%4812007/8

50、/272.7052.705-0.036-1.31%4822007/8/242.7412.7410.0180.66%4832007/8/232.7232.7230.0451.68%4842007/8/222.6782.6780.0562.14%4852007/8/212.6222.6220.0311.20%4862007/8/202.5912.5910.0853.39%4872007/8/172.5062.506-0.024-0.95%4882007/8/162.532.530.0190.76%4892007/8/152.5112.5110.0020.08%4902007/8/142.5092.