2015.4.22股票型基金每日净值查询一览表
2015最新股票型基金每日净值查询一览表出炉，500ETF（510500）以8.1262的单位净值及2.2780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。
2015.4.22股票型基金每日净值查询一览表：
| 序号 | 基金代码 |
基金名称 |
2015-04-21 | |||
|---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
| 1 | 510500 | 500ETF | 8.1262 | 2.2780 | +3.6043% | +0.2827 |
| 2 | 159922 | 500ETF | 8.0574 | 2.2592 | +3.4578% | +0.2693 |
| 3 | 510230 | 金融ETF | 6.6697 | 1.8943 | +2.6108% | +0.1697 |
| 4 | 159909 | 深TMT | 6.5120 | 2.0030 | +4.4762% | +0.2790 |
| 5 | 260104 | 景顺增长 | 5.7360 | 7.5520 | +2.7589% | +0.1540 |
| 6 | 159911 | 民营ETF | 5.5313 | 1.6760 | +4.2972% | +0.2279 |
| 7 | 510220 | 中小ETF | 5.4890 | 1.5000 | +2.3304% | +0.1250 |
| 8 | 159901 | 深100ETF | 5.1022 | 4.9584 | +3.9356% | +0.1932 |
| 9 | 519692 | 交银成长 | 4.9345 | 5.4555 | +4.3367% | +0.2051 |
| 10 | 510030 | 价值ETF | 4.8620 | 1.6640 | +0.7877% | +0.0380 |
| 11 | 510130 | 中盘ETF | 4.8365 | 1.6635 | +1.7225% | +0.0819 |
| 12 | 590008 | 中邮战略 | 4.8200 | 4.8200 | +4.9195% | +0.2260 |
| 13 | 288002 | 华夏收入 | 4.8140 | 6.2140 | +3.2604% | +0.1520 |
| 14 | 159919 | 300ETF | 4.7997 | 1.8345 | +2.1430% | +0.1007 |
| 15 | 162204 | 泰达精选 | 4.7085 | 6.5135 | +3.8877% | +0.1762 |
| 16 | 510210 | 综指ETF | 4.6740 | 1.6000 | +1.6529% | +0.0760 |
| 17 | 510150 | 消费ETF | 4.6610 | 1.5360 | +4.3663% | +0.1950 |
| 18 | 159927 | A300ETF | 4.6532 | 2.0592 | +2.1469% | +0.0978 |
| 19 | 510330 | 华夏300 | 4.6414 | 1.9326 | +2.1412% | +0.0973 |
| 20 | 510300 | 300ETF | 4.5958 | 1.7478 | +2.1289% | +0.0958 |
介绍阅读
2015基金一季报预期年化预期收益排行榜
2015.4.21股票型基金每日净值查询一览表
2015.4.22混合型基金每日净值查询一览表
2015.4.22开放式基金每日净值查询一览表
