Tag | Fund Name | Date | NPV | Rate |
---|
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210226 | 48.369999 | -0.53% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210225 | 48.630001 | -2.9% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210224 | 50.080002 | -2.11% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210223 | 51.16 | -0.08% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210222 | 51.200001 | -5.01% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210219 | 53.900002 | 0.77% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210218 | 53.490002 | -3.81% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210217 | 55.610001 | 0.62% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210216 | 55.27 | 0.73% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210212 | 54.869999 | 0.05% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210211 | 54.84 | 1.05% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210210 | 54.27 | 0.8% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210209 | 53.84 | 3.54% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210208 | 52 | 1.4% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210205 | 51.279999 | 0.45% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210204 | 51.049999 | -0.49% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210203 | 51.299999 | -0.04% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210202 | 51.32 | 2.68% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210201 | 49.98 | 1.15% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210129 | 49.41 | -0.9% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210128 | 49.860001 | -1.13% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210127 | 50.43 | -2.29% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210126 | 51.610001 | -0.83% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210125 | 52.040001 | 2.48% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210122 | 50.779999 | -0.29% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210121 | 50.93 | 1.86% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210120 | 50 | 2.65% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210119 | 48.709999 | -0.1% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210115 | 48.759998 | -1.24% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210114 | 49.369999 | -1.42% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210113 | 50.080002 | -0.58% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210112 | 50.369999 | 2.4% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210111 | 49.189999 | -2.61% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210108 | 50.509998 | -0.37% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210107 | 50.700001 | 3.03% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210106 | 49.209999 | -0.18% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210105 | 49.299999 | 3.68% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20210104 | 47.549999 | 2.48% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201231 | 46.400002 | 0.32% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201230 | 46.25 | 1.96% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201229 | 45.360001 | 1.02% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201228 | 44.900002 | -0.09% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201224 | 44.939999 | -0.66% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201223 | 45.240002 | 0.67% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201222 | 44.939999 | 0.02% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201221 | 44.93 | -12.02% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201218 | 51.07 | -0.1% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201217 | 51.119999 | 1.77% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201216 | 50.23 | 0.08% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201215 | 50.189999 | 0.97% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201214 | 49.709999 | 1.12% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201211 | 49.16 | -1.25% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201210 | 49.779999 | 0.97% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201209 | 49.299999 | -1.81% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201208 | 50.209999 | 0.36% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201207 | 50.029999 | -0.16% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201204 | 50.110001 | 0.97% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201203 | 49.630001 | 0.73% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201202 | 49.27 | -0.18% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201201 | 49.360001 | 2.24% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201130 | 48.279999 | -2.44% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201127 | 49.490002 | 1.52% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201125 | 48.75 | -1.57% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201124 | 49.529999 | 0.61% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201123 | 49.23 | -0.65% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201120 | 49.549999 | 1.39% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201119 | 48.869999 | 0.56% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201118 | 48.599998 | -1.02% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201117 | 49.099998 | -0.39% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201116 | 49.290001 | 0.86% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201113 | 48.869999 | 0.68% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201112 | 48.540001 | -0.55% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201111 | 48.810001 | -0.49% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201110 | 49.049999 | -1.27% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201109 | 49.68 | -0.84% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201106 | 50.099998 | -1.24% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201105 | 50.73 | 1.18% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201104 | 50.139999 | 3.57% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201103 | 48.41 | 0.29% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201102 | 48.27 | 0.17% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201030 | 48.189999 | -2.33% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201029 | 49.34 | 2.58% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201028 | 48.099998 | -1.09% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201027 | 48.630001 | 1.74% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201026 | 47.799999 | -0.69% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201023 | 48.130001 | -1.59% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201022 | 48.91 | -0.77% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201021 | 49.290001 | -1.18% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201020 | 49.880001 | 1.67% |
pek | VanEck Vectors ChinaAMC CSI 300 ETF | 20201019 | 49.060001 | -1.31% |