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自选 比较 序号 代码 基金简称 2024-07-19 2024-07-18 日增长值 日增长率 申购
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1020227国泰中证全指集成电路ETF发起联接C0.92550.92550.90010.90010.02542.82%开放开放0.0%0.0%购买
2020226国泰中证全指集成电路ETF发起联接A0.92670.92670.90130.90130.02542.82%开放开放1.0%0.1%购买
3012629广发国证半导体芯片ETF联接A0.57430.57430.56020.56020.01412.52%开放开放1.2%0.12%购买
4012630广发国证半导体芯片ETF联接C0.56930.56930.55530.55530.01402.52%开放开放0.0%0.0%购买
5008888华夏国证半导体芯片ETF联接C0.83880.83880.81830.81830.02052.51%开放开放0.0%0.0%购买
6008887华夏国证半导体芯片ETF联接A0.84930.84930.82850.82850.02082.51%开放开放1.2%0.12%购买
7017560华安上证科创板芯片ETF发起式联接C0.98340.98340.95950.95950.02392.49%开放开放0.0%0.0%购买
8020671易方达上证科创板芯片指数发起式C1.11291.11291.08591.08590.02702.49%开放开放0.0%0.0%购买
9020628汇添富上证科创板芯片指数发起A1.01301.01300.98840.98840.02462.49%开放开放0.8%0.08%购买
10020629汇添富上证科创板芯片指数发起C1.01231.01230.98770.98770.02462.49%开放开放0.0%0.0%购买
11017559华安上证科创板芯片ETF发起式联接A0.98640.98640.96250.96250.02392.48%开放开放0.5%0.05%购买
12020670易方达上证科创板芯片指数发起式A1.11431.11431.08731.08730.02702.48%开放开放1.2%0.12%购买
13007300国联安中证全指半导体产品与设备ETF联接A1.56551.56551.52931.52930.03622.37%开放开放0.8%0.08%购买
14007301国联安中证全指半导体产品与设备ETF联接C1.54211.54211.50641.50640.03572.37%开放开放0.0%0.0%购买
15012553天弘中证芯片产业ETF发起式联接C0.61520.61520.60120.60120.01402.33%开放开放0.0%0.0%购买
16012552天弘中证芯片产业ETF发起式联接A0.61880.61880.60480.60480.01402.31%开放开放1.0%0.1%购买
17012838华安CES半导体芯片行业指数发起C0.53670.53670.52460.52460.01212.31%开放开放0.0%0.0%购买
18008282国泰CES半导体芯片行业ETF联接C1.03611.19711.01281.17380.02332.30%开放开放0.0%0.0%购买
19008281国泰CES半导体芯片行业ETF联接A1.05241.21341.02871.18970.02372.30%开放开放1.0%0.1%购买
20012837华安CES半导体芯片行业指数发起A0.54150.54150.52930.52930.01222.30%开放开放0.5%0.05%购买
21015336嘉实中证芯片产业指数发起式A0.73920.73920.72260.72260.01662.30%开放开放1.0%0.1%购买
22015337嘉实中证芯片产业指数发起式C0.73490.73490.71840.71840.01652.30%开放开放0.0%0.0%购买
23015787鹏扬中证数字经济主题ETF发起式联接A0.85810.85810.83890.83890.01922.29%开放开放1.2%0.12%购买
24015788鹏扬中证数字经济主题ETF发起式联接C0.85190.85190.83290.83290.01902.28%开放开放0.0%0.0%购买
25018411易方达中证芯片产业ETF联接发起式A0.85470.85470.83570.83570.01902.27%开放开放1.2%0.12%购买
26018412易方达中证芯片产业ETF联接发起式C0.85180.85180.83290.83290.01892.27%开放开放0.0%0.0%购买
27020630汇添富中证芯片产业ETF发起式联接A1.06281.06281.03941.03940.02342.25%开放开放0.6%0.06%购买
28020631汇添富中证芯片产业ETF发起式联接C1.06251.06251.03921.03920.02332.24%开放开放0.0%0.0%购买
29021603汇添富中证信息技术应用创新产业ETF发起式联接C0.97880.97880.95760.95760.02122.21%开放开放0.0%0.0%购买
30021602汇添富中证信息技术应用创新产业ETF发起式联接A0.97890.97890.95770.95770.02122.21%开放开放1.0%0.1%购买
31018031华安中证数字经济主题ETF发起式联接A0.68240.68240.66780.66780.01462.19%开放开放0.5%0.05%购买
32018032华安中证数字经济主题ETF发起式联接C0.68070.68070.66610.66610.01462.19%开放开放0.0%0.0%购买
33020278国泰国证信息技术创新主题ETF发起联接A0.91090.91090.89140.89140.01952.19%开放开放1.0%0.1%购买
34020279国泰国证信息技术创新主题ETF发起联接C0.90980.90980.89040.89040.01942.18%开放开放0.0%0.0%购买
35020404易方达国证信息技术创新主题ETF发起式联接C1.02791.02791.00611.00610.02182.17%开放开放0.0%0.0%购买
36020403易方达国证信息技术创新主题ETF发起式联接A1.02951.02951.00761.00760.02192.17%开放开放1.2%0.12%购买
37165523中信保诚中证信息安全指数(LOF)A0.55800.47270.54660.46820.00452.09%开放开放1.0%0.1%购买
38012620嘉实中证软件服务ETF联接C0.50260.50260.49230.49230.01032.09%开放开放0.0%0.0%购买
39012619嘉实中证软件服务ETF联接A0.50590.50590.49560.49560.01032.08%开放开放1.0%0.1%购买
40013083中信保诚中证信息安全指数(LOF)C0.55170.55170.54050.54050.01122.07%开放开放0.0%0.0%购买
41019061易方达中证软件服务ETF联接发起式A0.68790.68790.67440.67440.01352.00%开放开放1.2%0.12%购买
42019062易方达中证软件服务ETF联接发起式C0.68630.68630.67290.67290.01341.99%开放开放0.0%0.0%购买
43020335华夏中证大数据产业ETF发起式联接A0.94220.94220.92410.92410.01811.96%开放开放1.2%0.12%购买
44020336华夏中证大数据产业ETF发起式联接C0.94090.94090.92290.92290.01801.95%开放开放0.0%0.0%购买
45021474华安上证科创板新一代信息技术ETF发起式联接A1.03371.03371.01391.01390.01981.95%开放开放0.6%0.06%购买
46021475华安上证科创板新一代信息技术ETF发起式联接C1.03341.03341.01361.01360.01981.95%开放开放0.0%0.0%购买
47001629天弘中证计算机主题ETF联接A0.54390.54390.53360.53360.01031.93%开放开放1.0%0.1%购买
48001630天弘中证计算机主题ETF联接C0.53360.53360.52350.52350.01011.93%开放开放0.0%0.0%购买
49021614华泰紫金中证全指软件指数型发起A0.97330.97330.95500.95500.01831.92%开放开放0.6%0.06%购买
50021615华泰紫金中证全指软件指数型发起C0.97310.97310.95480.95480.01831.92%开放开放0.0%0.0%购买
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