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基金买卖网 > 基金净值 > 股票型基金 众禄APP
每日开放式基金净值一览|共213只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2024-04-29 2024-04-26 日增长值 日增长率 申购
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原费率 最低费率 操作
单位净值 累计净值 单位净值 累计净值
1512200南方中证房地产ETF0.47130.47130.44330.44330.02806.32%暂停暂停----购买
2004642南方中证房地产ETF发起联接A0.50620.50620.47750.47750.02876.01%开放开放1.2%0.12%购买
3021002南方中证房地产ETF发起联接I0.50630.50630.47760.47760.02876.01%开放开放0.0%0.0%购买
4004643南方中证房地产ETF发起联接C0.49290.49290.46500.46500.02796.00%开放开放0.0%0.0%购买
5010989南方中证房地产ETF发起联接E0.49290.49290.46500.46500.02796.00%开放开放0.0%0.0%购买
6588160南方上证科创板新材料ETF0.53510.53510.50590.50590.02925.77%暂停暂停----购买
7020685南方上证科创板新材料ETF发起联接A1.02281.02280.96980.96980.05305.47%开放开放1.2%1.2%购买
8020686南方上证科创板新材料ETF发起联接C1.02241.02240.96940.96940.05305.47%开放开放0.0%0.0%购买
9018926南方中证电池主题指数发起A0.99080.99080.94570.94570.04514.77%开放开放1.2%1.2%购买
10018927南方中证电池主题指数发起C0.98960.98960.94460.94460.04504.76%开放开放0.0%0.0%购买
11516160南方中证新能源ETF0.61150.61150.58640.58640.02514.28%暂停暂停----购买
12020840南方中证半导体产业指数发起C1.05061.05061.00821.00820.04244.21%开放开放0.0%0.0%购买
13020839南方中证半导体产业指数发起A1.05091.05091.00851.00850.04244.20%开放开放1.2%1.2%购买
14012831南方中证新能源ETF联接A0.48040.48040.46160.46160.01884.07%开放开放1.2%1.2%购买
15012832南方中证新能源ETF联接C0.47660.47660.45800.45800.01864.06%开放开放0.0%0.0%购买
16021057南方中证新能源ETF联接I0.48030.48030.46160.46160.01874.05%开放开放0.0%0.0%购买
17588890南方上证科创板芯片ETF1.07241.07241.03101.03100.04144.02%暂停暂停----购买
18159948南方创业板ETF2.03250.99881.96360.96490.03393.51%暂停暂停0.05%0.05%购买
19159780南方中证科创创业50ETF0.48570.48570.46940.46940.01633.47%暂停暂停----购买
20588900南方上证科创板100ETF0.82920.82920.80230.80230.02693.35%暂停暂停----购买
21019531南方中证光伏产业指数发起A0.96430.96430.93340.93340.03093.31%开放开放1.2%1.2%购买
22019532南方中证光伏产业指数发起C0.96460.96460.93380.93380.03083.30%开放开放0.0%0.0%购买
23013298南方中证科创创业50ETF联接A0.57980.57980.56130.56130.01853.30%开放开放1.2%1.2%购买
24021117南方中证科创创业50ETF联接I0.57990.57990.56140.56140.01853.30%开放开放0.0%0.0%购买
25013299南方中证科创创业50ETF联接C0.57510.57510.55680.55680.01833.29%开放开放0.0%0.0%购买
26004343南方创业板ETF联接C0.95540.95540.92550.92550.02993.23%开放开放0.0%0.0%购买
27002656南方创业板ETF联接A0.96310.96310.93300.93300.03013.23%开放开放1.2%0.12%购买
28021032南方创业板ETF联接I0.96320.96320.93310.93310.03013.23%开放开放0.0%0.0%购买
29010183南方创业板ETF联接E0.94940.94940.91980.91980.02963.22%开放开放0.0%0.0%购买
30010356诺安创业板指数增强(LOF)C1.33891.33891.29741.29740.04153.20%开放开放0.0%0.0%购买
31163209诺安创业板指数增强(LOF)A1.35801.59741.31591.58330.01413.20%开放开放1.2%0.12%购买
32588150南方上证科创板50成份ETF0.54410.54410.52730.52730.01683.19%暂停暂停----购买
33512870南华中证杭州湾区ETF1.11401.11401.07971.07970.03433.18%暂停暂停----购买
34512330南方中证500信息技术ETF0.76950.76950.74640.74640.02313.09%暂停暂停----购买
35159728南方国证在线消费ETF0.68550.68550.66520.66520.02033.05%暂停暂停----购买
36007843南华中证杭州湾区ETF联接C0.81680.81680.79320.79320.02362.98%开放开放0.0%0.0%购买
37007842南华中证杭州湾区ETF联接A0.83010.83010.80610.80610.02402.98%开放开放1.2%0.12%购买
38020999南方中证机器人指数发起I1.02941.02940.99970.99970.02972.97%开放开放0.0%0.0%购买
39020608南方中证机器人指数发起C1.02911.02910.99950.99950.02962.96%开放开放0.0%0.0%购买
40020607南方中证机器人指数发起A1.02941.02940.99980.99980.02962.96%开放开放1.2%1.2%购买
41002900南方中证500信息ETF发起联接A0.88420.88420.85890.85890.02532.95%开放开放1.2%0.12%购买
42004347南方中证500信息ETF发起联接C0.86140.86140.83670.83670.02472.95%开放开放0.0%0.0%购买
43159586南方中证全指计算机ETF0.94100.94100.91440.91440.02662.91%暂停暂停----购买
44019717南方中小盘成长股票C0.98171.81270.95441.78540.02732.86%开放开放0.0%0.0%购买
45000326南方中小盘成长股票A0.98431.81530.95691.78790.02742.86%开放开放1.5%0.15%购买
46588370南方上证科创板50成份增强策略ETF0.77600.77600.75500.75500.02102.78%暂停暂停----购买
47160137南方中证互联网指数(LOF)A0.84380.84380.82150.82150.02232.71%开放开放1.2%0.12%购买
48159531南方中证2000ETF0.87880.87880.85580.85580.02302.69%暂停暂停----购买
49018533南方中证互联网指数(LOF)C0.84240.84240.82030.82030.02212.69%开放开放0.0%0.0%购买
50016449南方新材料股票发起A0.80560.80560.78500.78500.02062.62%开放开放1.5%1.5%购买
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