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自选 比较 序号 代码 基金简称 2024-07-18 00:00:00 2024-07-24 00:00:00 期间涨幅 期间分红
(元/10份)
分红次数 成立日期 最低
费率
操作
单位净值 累计净值 单位净值 累计净值
1007937华夏饲料豆粕期货ETF联接A1.80741.80741.83801.83801.6930%002020-01-120.06%购买
2018035国泰国证绿色电力ETF发起联接C1.08451.08451.09571.09571.0327%002023-03-070.0%购买
3018034国泰国证绿色电力ETF发起联接A1.08711.08711.09831.09831.0303%002023-03-070.10%购买
4018173华泰柏瑞中证全指电力ETF发起式联接C1.14911.14911.15571.15570.5744%002023-04-130.0%购买
5019058易方达中证绿色电力ETF联接发起式A1.14681.14681.15221.15220.4709%002023-09-110.12%购买
6018734华夏中证绿色电力ETF发起式联接A1.09891.09891.10401.10400.4641%002023-07-240.10%购买
7018735华夏中证绿色电力ETF发起式联接C1.09621.09621.10121.10120.4561%002023-07-240.0%购买
8004749华泰紫金天天金货币ETFB1.00001.00001.00001.00000.0253%002017-08-100.0%购买
9003017广发中证军工ETF联接A0.86600.86600.86420.8642-0.2079%002016-09-250.12%购买
10005693广发中证军工ETF联接C0.85830.85830.85640.8564-0.2249%002018-02-120.0%购买
11019494易方达中证国新央企科技引领ETF联接C0.93830.93830.93590.9359-0.2558%002024-02-190.0%购买
12021602汇添富中证信息技术应用创新产业ETF发起式联接A0.95770.95770.95290.9529-0.5012%002024-06-190.10%购买
13021603汇添富中证信息技术应用创新产业ETF发起式联接C0.95760.95760.95270.9527-0.5117%002024-06-190.0%购买
14021458易方达恒生港股通高股息低波动ETF联接发起式C0.98340.98340.97770.9777-0.5796%002024-07-010.0%购买
15160418华安中证银行ETF联接A1.08431.23831.07641.2304-0.7295%002015-06-080.12%购买
16013503易方达中证内地低碳经济主题ETF联接C0.72220.72220.71690.7169-0.7339%002022-04-060.0%购买
17014994国泰上证180金融ETF联接C1.14761.14761.13911.1391-0.7378%002022-02-140.0%购买
18014983华安中证银行ETF联接C1.07941.07941.07151.0715-0.7387%002022-02-210.0%购买
19012551华宝中证电子50ETF联接C0.68970.68970.68460.6846-0.7395%002021-07-180.0%购买
20012550华宝中证电子50ETF联接A0.69380.69380.68860.6886-0.7495%002021-07-180.10%购买
21161121易方达中证银行ETF联接(LOF)A1.30101.41721.29121.4074-0.7546%002015-06-020.10%购买
22016572招商中证银行AH价格优选ETF发起式联接A1.12491.12491.11641.1164-0.7556%002022-12-270.12%购买
23013605华夏中证内地低碳经济主题ETF发起式联接A0.51590.51590.51200.5120-0.7560%002021-10-140.12%购买
24013606华夏中证内地低碳经济主题ETF发起式联接C0.51170.51170.50780.5078-0.7622%002021-10-140.0%购买
25006697华宝银行ETF联接C1.29781.29781.28781.2878-0.7705%002018-11-260.0%购买
26007153汇添富中证银行ETF联接A1.19171.19171.18251.1825-0.7720%002019-04-140.10%购买
27007154汇添富中证银行ETF联接C1.18631.18631.17711.1771-0.7755%002019-04-140.0%购买
28001594天弘中证银行ETF联接A1.43041.43041.41901.4190-0.7970%002015-07-070.10%购买
29001595天弘中证银行ETF联接C1.40191.40191.39071.3907-0.7989%002015-07-070.0%购买
30020335华夏中证大数据产业ETF发起式联接A0.92410.92410.91670.9167-0.8008%002024-01-220.12%购买
31020336华夏中证大数据产业ETF发起式联接C0.92290.92290.91540.9154-0.8127%002024-01-220.0%购买
32019404华夏中证全指运输ETF发起式联接A1.02101.02101.01271.0127-0.8129%002023-09-260.10%购买
33240016华宝上证180价值ETF联接2.43302.46302.41202.4420-0.8636%002010-04-220.15%购买
34012619嘉实中证软件服务ETF联接A0.49560.49560.49100.4910-0.9282%002021-10-200.10%购买
35019592嘉实中证国新央企现代能源ETF联接A1.16311.16311.15231.1523-0.9286%002023-12-240.10%购买
36012620嘉实中证软件服务ETF联接C0.49230.49230.48770.4877-0.9344%002021-10-200.0%购买
37019593嘉实中证国新央企现代能源ETF联接C1.16201.16201.15111.1511-0.9380%002023-12-240.0%购买
38001064广发中证环保ETF联接A0.66380.66380.65740.6574-0.9641%002015-03-240.12%购买
39019062易方达中证软件服务ETF联接发起式C0.67290.67290.66640.6664-0.9660%002023-10-090.0%购买
40002984广发中证环保ETF联接C0.65200.65200.64570.6457-0.9681%002016-07-050.0%购买
41021142华夏中证港股通央企红利ETF发起式联接A1.06141.06141.04981.0498-1.0929%002024-04-150.12%购买
42021143华夏中证港股通央企红利ETF发起式联接C1.06061.06061.04891.0489-1.1031%002024-04-150.0%购买
43007784广发央企创新驱动ETF联接A1.55001.55001.53231.5323-1.1419%002019-11-050.12%购买
44012503国泰中证环保产业50ETF联接A0.62460.62460.61740.6174-1.1527%002021-06-070.10%购买
45007785广发央企创新驱动ETF联接C1.54271.54271.52491.5249-1.1538%002019-11-050.0%购买
46007810富国中证央企创新驱动ETF联接C1.51511.51511.49751.4975-1.1616%002019-11-280.0%购买
47012504国泰中证环保产业50ETF联接C0.61890.61890.61170.6117-1.1634%002021-06-070.0%购买
48020781平安富时中国国企开放共赢ETF联接A1.02931.02931.01731.0173-1.1658%002024-03-250.10%购买
49020782平安富时中国国企开放共赢ETF联接C1.02871.02871.01671.0167-1.1665%002024-03-250.0%购买
50007796博时央创ETF联接A1.47311.47311.45581.4558-1.1744%002019-11-120.12%购买
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