股票型基金净值变化
基金代码基金名称2014/12/82014/12/5增长值增长率申购状态赎回状态
单位净值累计净值单位净值累计净值
512070易方达沪深300非银ETF2.12812.12811.96151.96150.16668.49%开放开放
163113申万证券1.62982.13761.50492.01270.18578.30%暂停暂停
510160南方小康ETF0.45141.1230.42461.05640.06666.30%开放开放
202021南方小康ETF联接0.99331.01330.93720.95720.05725.99%开放开放
159905工银深红利ETF1.01771.01770.96370.96370.0545.60%开放开放
540002汇丰晋信龙腾股票1.5582.8041.47762.72360.18675.44%开放开放
481012工银深红利ETF联接1.00591.00590.95520.95520.05075.31%开放开放
519033海富通国策导向股票2.2892.2892.1762.1760.1135.19%开放开放
550002信诚精萃成长股票0.59852.21640.56922.15160.12525.15%开放开放
000596前海开源中证军工指数1.6091.6091.5321.5320.0775.03%开放开放
数据来源：同花顺爱基金（一站式基金平台）
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