华夏中小板ETF还在高涨


华夏中小板ETF(159902) 收益率今天又比昨天上涨了2.06%,拔了开放式基金涨幅头筹。而更可喜的是,该基金最近半年的收益率达到了119.96%,亦即翻了一番多。

序号 日期 单位净值 累计净值 增长值 增长率%
1 2007-5-18 2.182 2.182 0.044 2.06%
2 2007-5-17 2.138 2.138 0.064 3.09%
3 2007-5-16 2.074 2.074 0.042 2.07%
4 2007-5-15 2.032 2.032 -0.059 -2.82%
5 2007-5-14 2.091 2.091 0.028 1.36%
6 2007-5-11 2.063 2.063 -0.023 -1.10%
7 2007-5-10 2.086 2.086 -0.011 -0.52%
8 2007-5-9 2.097 2.097 0 0.00%
9 2007-5-8 2.097 2.097 0.044 2.14%
10 2007-4-30 2.053 2.053 0.028 1.38%
11 2007-4-27 2.025 2.025 -0.036 -1.75%
12 2007-4-26 2.061 2.061 0.014 0.68%
13 2007-4-25 2.047 2.047 -0.016 -0.78%
14 2007-4-24 2.063 2.063 -0.008 -0.39%
15 2007-4-23 2.071 2.071 0.045 2.22%
16 2007-4-20 2.026 2.026 0.069 3.53%
17 2007-4-19 1.957 1.957 -0.103 -5.00%
18 2007-4-18 2.06 2.06 0.018 0.88%
19 2007-4-17 2.042 2.042 0.015 0.74%
20 2007-4-16 2.027 2.027 0.066 3.37%
21 2007-4-13 1.961 1.961 0.014 0.72%
22 2007-4-12 1.947 1.947 0.047 2.47%
23 2007-4-11 1.9 1.9 0.011 0.58%
24 2007-4-10 1.889 1.889 0.023 1.23%
25 2007-4-9 1.866 1.866 0.021 1.14%
26 2007-4-6 1.845 1.845 0.03 1.65%
27 2007-4-5 1.815 1.815 0.014 0.78%
28 2007-4-4 1.801 1.801 0.006 0.33%
29 2007-4-3 1.795 1.795 0.029 1.64%
30 2007-4-2 1.766 1.766 0.026 1.49%
31 2007-3-30 1.74 1.74 0.016 0.93%
32 2007-3-29 1.724 1.724 -0.02 -1.15%
33 2007-3-28 1.744 1.744 -0.013 -0.74%
34 2007-3-27 1.757 1.757 -0.003 -0.17%
35 2007-3-26 1.76 1.76 0.031 1.79%
36 2007-3-23 1.729 1.729 0.034 2.01%
37 2007-3-22 1.695 1.695 0.007 0.41%
38 2007-3-21 1.688 1.688 0.018 1.08%
39 2007-3-20 1.67 1.67 0.017 1.03%
40 2007-3-19 1.653 1.653 0.008 0.49%
41 2007-3-16 1.645 1.645 -0.013 -0.78%
42 2007-3-15 1.658 1.658 0.038 2.35%
43 2007-3-14 1.62 1.62 -0.011 -0.67%
44 2007-3-13 1.631 1.631 0 0.00%
45 2007-3-12 1.631 1.631 0.02 1.24%
46 2007-3-9 1.611 1.611 -0.013 -0.80%
47 2007-3-8 1.624 1.624 0.03 1.88%
48 2007-3-7 1.594 1.594 0.052 3.37%
49 2007-3-6 1.542 1.542 0.011 0.72%
50 2007-3-5 1.531 1.531 0.006 0.39%