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基金买卖网 > 基金净值 > 指数型基金 众禄APP
每日开放式基金净值一览|共30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 2024-04-26 2024-04-25 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
1050021博时创业板ETF联接A1.58741.58741.53901.53900.04843.14%开放开放0.8%0.08%购买
2015859宝盈国证证券龙头指数发起式A0.95780.95780.90980.90980.04805.28%开放开放1.0%0.1%购买
3015860宝盈国证证券龙头指数发起式C0.95360.95360.90570.90570.04795.29%开放开放0.0%0.0%购买
4160516博时证券公司指数A1.09420.75741.03580.71690.04055.64%开放开放1.0%0.1%购买
5008396博时中证500ETF联接A1.19421.19421.17031.17030.02392.04%开放开放1.2%0.12%购买
6015820宝盈中证沪港深科技龙头指数发起式A0.92280.92280.89910.89910.02372.64%开放开放1.0%0.1%购买
7008397博时中证500ETF联接C1.17891.17891.15531.15530.02362.04%开放开放0.0%0.0%购买
8015821宝盈中证沪港深科技龙头指数发起式C0.91920.91920.89560.89560.02362.64%开放开放0.0%0.0%购买
9213010宝盈中证100指数增强A1.54501.89001.52201.86700.02301.51%开放开放1.2%0.12%购买
10007580宝盈中证100指数增强C1.49601.82201.47401.80000.02201.49%开放开放0.0%0.0%购买
11050002博时沪深300指数A1.50983.54371.48873.52260.02111.42%开放开放1.5%0.15%购买
12002385博时沪深300指数C1.47961.49781.45891.47710.02071.42%开放开放0.0%0.0%购买
13005062博时中证500指数增强A1.19351.19351.17651.17650.01701.44%开放开放1.2%0.12%购买
14050024博时上证自然资源ETF联接A1.24651.24651.22951.22950.01701.38%开放开放1.2%0.12%购买
15005795博时中证500指数增强C1.16501.16501.14851.14850.01651.44%开放开放0.0%0.0%购买
16050013博时上证超大盘ETF联接A0.98940.98940.97650.97650.01291.32%开放开放1.2%0.12%购买
17001237博时上证50ETF联接A1.05391.05391.04161.04160.01231.18%开放开放1.2%0.12%购买
18005737博时上证50ETF联接C1.04751.04751.03531.03530.01221.18%开放开放0.0%0.0%购买
19001242博时中证淘金大数据100A0.89320.89320.88170.88170.01151.30%开放开放1.2%0.12%购买
20006438博时央调ETF联接A1.30401.30401.29331.29330.01070.83%开放开放1.2%0.12%购买
21006439博时央调ETF联接C1.27801.27801.26751.26750.01050.83%开放开放0.0%0.0%购买
22015993博时中证光伏产业指数A0.48660.48660.47610.47610.01052.21%开放开放1.0%0.1%购买
23015994博时中证光伏产业指数C0.48400.48400.47370.47370.01032.17%开放开放0.0%0.0%购买
24007796博时央创ETF联接A1.47231.47231.46421.46420.00810.55%开放开放1.2%0.12%购买
25007797博时央创ETF联接C1.44641.44641.43851.43850.00790.55%开放开放0.0%0.0%购买
26020120宝盈华证龙头红利50指数发起式A1.10661.10661.10151.10150.00510.46%开放开放1.0%0.1%购买
27020121宝盈华证龙头红利50指数发起式C1.10571.10571.10061.10060.00510.46%开放开放0.0%0.0%购买
28017725百嘉中证同业存单AAA指数7天持有1.02051.02051.02051.02050.00000.00%开放开放0.0%0.0%购买
29018165宝盈中证同业存单AAA指数7天持有1.01421.01421.01451.0145-0.0003-0.03%开放开放0.0%0.0%购买
30160517博时中证银行指数(LOF)A1.34721.51611.36641.5377-0.0216-1.41%开放开放1.0%0.1%购买
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