2015最新ETF基金排名(04-28)
2015最新ETF基金每日净值查询一览表出炉,500ETF(510500 )以8.2978的单位净值及2.3261的累积净值位于首位,500ETF(159922 )和深TMT(159909)分别位列第二和第三。
2015最新ETF基金排名(04-28):
序号 | 基金代码 |
基金名称 |
2015-04-28 | |||
---|---|---|---|---|---|---|
单位净值 |
累计净值 |
增长率 |
增长额 |
|||
1 | 510500 | 500ETF | 8.2978 | 2.3261 | -2.8270% | -0.2414 |
2 | 159922 | 500ETF | 8.1742 | 2.2919 | -3.0321% | -0.2556 |
3 | 159909 | 深TMT | 6.8370 | 2.1030 | -1.8096% | -0.1260 |
4 | 510230 | 金融ETF | 6.7983 | 1.9308 | +0.7977% | +0.0538 |
5 | 510220 | 中小ETF | 5.6800 | 1.5520 | -2.2039% | -0.1280 |
6 | 159911 | 民营ETF | 5.6737 | 1.7192 | -1.9544% | -0.1131 |
7 | 159901 | 深100ETF | 5.2071 | 5.0580 | -1.7658% | -0.0936 |
8 | 510030 | 价值ETF | 5.0500 | 1.7290 | +0.4775% | +0.0240 |
9 | 510130 | 中盘ETF | 5.0370 | 1.7325 | -1.7113% | -0.0877 |
10 | 159919 | 300ETF | 4.9274 | 1.8833 | -1.3672% | -0.0683 |
11 | 510210 | 综指ETF | 4.8760 | 1.6690 | -0.9949% | -0.0490 |
12 | 159927 | A300ETF | 4.7760 | 2.1135 | -1.3692% | -0.0663 |
13 | 510330 | 华夏300 | 4.7663 | 1.9837 | -1.3536% | -0.0654 |
14 | 510300 | 300ETF | 4.7215 | 1.7945 | -1.3044% | -0.0624 |
15 | 510150 | 消费ETF | 4.6830 | 1.5430 | -3.4831% | -0.1690 |
16 | 510190 | 龙头ETF | 4.4020 | 1.6870 | -2.8256% | -0.1280 |
17 | 510180 | 180ETF | 4.2235 | 4.1331 | -1.0959% | -0.0468 |
18 | 510110 | 周期ETF | 4.1900 | 1.6810 | +0.2872% | +0.0120 |
19 | 510120 | 非周ETF | 4.1320 | 1.7410 | -2.8222% | -0.1200 |
20 | 159902 | 中 小 板 | 4.0210 | 4.1410 | -3.2716% | -0.1360 |
21 | 510700 | 百强ETF | 3.6590 | 2.0340 | -1.1348% | -0.0420 |
22 | 510880 | 红利ETF | 3.4750 | 2.4760 | -1.7807% | -0.0630 |
23 | 510050 | 50ETF | 3.2240 | 4.1610 | -0.7695% | -0.0250 |
24 | 510020 | 超大ETF | 3.0881 | 1.1390 | -1.7123% | -0.0538 |
25 | 159916 | 深F60 | 2.9460 | 1.6051 | -2.4148% | -0.0729 |
26 | 512070 | 非银ETF | 2.7561 | 2.7561 | -0.4263% | -0.0118 |
27 | 510170 | 商品ETF | 2.5950 | 0.8050 | -2.1493% | -0.0570 |
28 | 159915 | 创业板 | 2.5891 | 2.9660 | -1.9763% | -0.0522 |
29 | 159918 | 中创400 | 2.5672 | 2.5672 | -3.7348% | -0.0996 |
30 | 510060 | 央企ETF | 2.4584 | 1.5725 | -0.0163% | -0.0004 |
31 | 510440 | 500沪市 | 2.4460 | 2.4460 | -3.1671% | -0.0800 |
32 | 518880 | 黄金ETF | 2.4150 | 0.9120 | +1.5559% | +0.0370 |
33 | 159934 | 黄金ETF | 2.4010 | 0.9781 | +1.5566% | +0.0368 |
34 | 159937 | 博时黄金 | 2.3967 | 0.9411 | +1.5551% | +0.0367 |
35 | 518800 | 国泰黄金 | 2.3903 | 0.9042 | +1.5636% | +0.0368 |
36 | 510510 | 广发500 | 2.3217 | 2.3217 | -2.8252% | -0.0675 |
37 | 510450 | 180高ETF | 2.2907 | 2.2907 | -2.4570% | -0.0577 |
38 | 513660 | 恒生通 | 2.2404 | 1.1632 | -0.2538% | -0.0057 |
39 | 513600 | 恒指ETF | 2.2342 | 1.1588 | +0.0224% | +0.0005 |
40 | 159932 | 500深ETF | 2.1950 | 1.9320 | -2.7470% | -0.0620 |
41 | 512640 | 金融地产 | 2.1460 | 2.1460 | +0.2195% | +0.0047 |
42 | 159935 | 景顺500 | 2.1385 | 2.1385 | -2.8793% | -0.0634 |
43 | 510070 | 民企ETF | 2.1150 | 1.8130 | -2.8480% | -0.0620 |
44 | 512110 | 中证地产 | 2.0890 | 2.0890 | -1.5087% | -0.0320 |
45 | 510420 | 180EWETF | 2.0640 | 2.0640 | -2.5035% | -0.0530 |
46 | 510680 | 万家380 | 2.0588 | 2.0588 | -2.6940% | -0.0570 |
47 | 510430 | 50等权 | 2.0520 | 2.0520 | -2.1926% | -0.0460 |
48 | 510290 | 380ETF | 2.0393 | 2.0393 | -2.8303% | -0.0594 |
49 | 510520 | 诺安500 | 2.0384 | 2.0384 | -2.6506% | -0.0555 |
50 | 159933 | 金地ETF | 2.0296 | 2.0296 | +0.5350% | +0.0108 |