|
|
|
深100ETF基金(159901)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
2.9290 |
3.0490 |
-2.30% |
| 2008-8-1 |
2.9980 |
3.1180 |
0.84% |
| 2008-7-31 |
2.9730 |
3.0930 |
-2.68% |
| 2008-7-30 |
3.0550 |
3.1750 |
-0.59% |
| 2008-7-29 |
3.0730 |
3.1930 |
-1.79% |
| 2008-7-28 |
3.1290 |
3.2490 |
0.81% |
| 2008-7-25 |
3.1040 |
3.2240 |
-0.80% |
| 2008-7-24 |
3.1290 |
3.2490 |
2.69% |
| 2008-7-23 |
3.0470 |
3.1670 |
-1.39% |
| 2008-7-22 |
3.0900 |
3.2100 |
-0.16% |
| 2008-7-21 |
3.0950 |
3.2150 |
3.30% |
| 2008-7-18 |
2.9960 |
3.1160 |
3.17% |
| 2008-7-17 |
2.9040 |
3.0240 |
-0.72% |
| 2008-7-16 |
2.9250 |
3.0450 |
-4.04% |
| 2008-7-15 |
3.0480 |
3.1680 |
-3.73% |
| 2008-7-14 |
3.1660 |
3.2860 |
0.51% |
| 2008-7-11 |
3.1500 |
3.2700 |
-1.19% |
| 2008-7-10 |
3.1880 |
3.3080 |
-1.54% |
| 2008-7-9 |
3.2380 |
3.3580 |
3.78% |
| 2008-7-8 |
3.1200 |
3.2400 |
0.87% |
| 2008-7-7 |
3.0930 |
3.2130 |
5.20% |
| 2008-7-4 |
2.9400 |
3.0600 |
-0.20% |
| 2008-7-3 |
2.9460 |
3.0660 |
2.97% |
| 2008-7-2 |
2.8610 |
2.9810 |
0.74% |
| 2008-7-1 |
2.8400 |
2.9600 |
-2.61% |
| 2008-6-30 |
2.9160 |
3.0360 |
-0.65% |
| 2008-6-27 |
2.9350 |
3.0550 |
-5.81% |
| 2008-6-26 |
3.1160 |
3.2360 |
0.42% |
| 2008-6-25 |
3.1030 |
3.2230 |
4.62% |
| 2008-6-24 |
2.9660 |
3.0860 |
3.02% |
| 2008-6-23 |
2.8790 |
2.9990 |
-1.64% |
| 2008-6-20 |
2.9270 |
3.0470 |
2.24% |
| 2008-6-19 |
2.8630 |
2.9830 |
-7.50% |
| 2008-6-18 |
3.0950 |
3.2150 |
5.24% |
| 2008-6-17 |
2.9410 |
3.0610 |
-4.23% |
| 2008-6-16 |
3.0710 |
3.1910 |
-1.29% |
| 2008-6-13 |
3.1110 |
3.2310 |
-3.98% |
| 2008-6-12 |
3.2400 |
3.3600 |
-1.07% |
| 2008-6-11 |
3.2750 |
3.3950 |
-2.85% |
| 2008-6-10 |
3.3710 |
3.4910 |
-7.95% |
| 2008-6-6 |
3.6620 |
3.7820 |
-0.87% |
| 2008-6-5 |
3.6940 |
3.8140 |
-1.23% |
| 2008-6-4 |
3.7400 |
3.8600 |
-0.72% |
| 2008-6-3 |
3.7670 |
3.8870 |
-0.61% |
| 2008-6-2 |
3.7900 |
3.9100 |
0.16% |
| 2008-5-30 |
3.7840 |
3.9040 |
0.56% |
| 2008-5-29 |
3.7630 |
3.8830 |
-2.66% |
| 2008-5-28 |
3.8660 |
3.9860 |
--- |
| 2008-5-27 |
3.7650 |
3.8850 |
0.75% |
| 2008-5-26 |
3.7370 |
3.8570 |
-2.86% |
| 2008-5-23 |
3.8470 |
3.9670 |
-1.28% |
| 2008-5-22 |
3.8970 |
4.0170 |
-2.11% |
| 2008-5-21 |
3.9810 |
4.1010 |
1.95% |
| 2008-5-20 |
3.9050 |
4.0250 |
-5.54% |
| 2008-5-19 |
4.1340 |
4.2540 |
-0.63% |
| 2008-5-16 |
4.1600 |
4.2800 |
-0.67% |
| 2008-5-15 |
4.1880 |
4.3080 |
-1.04% |
| 2008-5-14 |
4.2320 |
4.3520 |
3.30% |
| 2008-5-13 |
4.0970 |
4.2170 |
-0.39% |
| 2008-5-12 |
4.1130 |
4.2330 |
0.76% |
|
| 
