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基金买卖网 > 基金净值 > ETF联接基金 众禄APP
每日开放式基金净值一览|共100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 2021-10-21 2021-10-20 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
1007153汇添富中证银行ETF联接A1.09931.09931.07771.07770.02162.00%开放开放1.0%0.1%购买
2240019华宝中证银行ETF联接A1.22141.78621.19761.76240.02381.99%开放开放1.5%0.15%购买
3161211国投瑞银沪深300金融地产ETF联接基金1.98501.98501.94761.94760.03741.92%开放开放1.2%0.12%购买
4050024博时上证自然资源ETF联接1.15041.15041.12901.12900.02141.90%开放开放1.2%0.12%购买
5001539嘉实中证金融地产ETF联接A1.35151.35151.32641.32640.02511.89%开放开放1.2%0.12%购买
6020021国泰上证180金融ETF联接1.17971.70971.15821.68820.02151.86%开放开放1.2%0.12%购买
7001469广发中证全指金融地产ETF联接A1.11331.11331.09391.09390.01941.77%开放开放1.2%0.12%购买
8000950易方达沪深300非银行金融ETF联接A1.00051.00050.98350.98350.01701.73%开放开放1.0%0.1%购买
9004642南方房地产ETF联接A0.80890.80890.79560.79560.01331.67%开放开放1.2%0.12%购买
10257060国联安上证商品ETF联接1.17671.17671.15911.15910.01761.52%开放开放1.5%0.15%购买
11240016华宝上证180价值ETF联接2.30802.33802.27402.30400.03401.50%开放开放1.5%0.15%购买
12519027海富通上证周期ETF联接1.41001.41001.39101.39100.01901.37%开放开放1.2%0.12%购买
13530010建信上证社会责任ETF联接2.68342.68342.64742.64740.03601.36%开放开放1.5%0.15%购买
14007466华泰柏瑞中证红利低波ETF联接A1.42601.42601.40941.40940.01661.18%开放开放1.2%0.12%购买
15004432南方有色金属ETF联接A1.44801.44801.43161.43160.01641.15%开放开放1.2%0.12%购买
16481012工银深证红利ETF联接A1.49092.12571.47432.10910.01661.13%开放开放1.0%0.1%购买
17519686交银上证180公司治理ETF联接1.68101.68101.66401.66400.01701.02%开放开放1.5%0.15%购买
18004488嘉实富时中国A50ETF联接A1.55231.55231.53781.53780.01450.94%开放开放1.2%0.12%购买
19006743中融央视财经50ETF联接A1.40511.40511.39211.39210.01300.93%开放开放1.2%0.12%购买
20519706交银深证300价值ETF联接2.11802.11802.09902.09900.01900.91%开放开放1.5%0.15%购买
21530015建信深证基本面60ETF联接A2.83002.83002.80572.80570.02430.87%开放开放1.5%0.15%购买
22070023嘉实深证基本面120ETF联接A2.39612.39612.37832.37830.01780.75%开放开放1.2%0.12%购买
23001051华夏上证50ETF联接A1.14781.14781.13981.13980.00800.70%开放开放1.2%0.12%购买
24006220工银上证50ETF联接A1.40421.40421.39481.39480.00940.67%开放开放1.0%0.1%购买
25001237博时上证50ETF联接A1.29571.29571.28711.28710.00860.67%开放开放1.2%0.12%购买
26007379易方达上证50ETF联接基金A1.31321.31321.30491.30490.00830.64%开放开放0.5%0.05%购买
27040180华安上证180ETF联接1.77081.77081.76161.76160.00920.52%开放开放1.2%0.12%购买
28000613国寿安保沪深300ETF联接1.30942.02941.30492.02490.00450.34%开放开放1.0%0.1%购买
29460300华泰柏瑞沪深300ETF联接A1.20632.06031.20222.05620.00410.34%开放开放1.0%0.1%购买
30202015南方沪深300ETF联接A2.03382.19382.02692.18690.00690.34%开放开放1.2%0.12%购买
31000051华夏沪深300ETF联接A1.68541.68541.67971.67970.00570.34%开放开放1.2%0.12%购买
32160706嘉实沪深300ETF联接(LOF)A1.20653.32571.20243.32160.00410.34%开放开放1.5%0.15%购买
33110020易方达沪深300发起式ETF联接A1.79431.79431.78841.78840.00590.33%开放开放1.2%0.12%购买
34270010广发沪深300ETF联接A2.40202.69202.39412.68410.00790.33%开放开放1.2%0.12%购买
35005102工银沪深300ETF联接A1.24011.24011.23601.23600.00410.33%开放开放1.0%0.1%购买
36110021易方达上证中盘ETF联接A2.03722.03722.03152.03150.00570.28%开放开放1.2%0.12%购买
37050013博时上证超大盘ETF联接1.24391.24391.24051.24050.00340.27%开放开放1.2%0.12%购买
38202021南方小康ETF联接A1.64381.66381.64031.66030.00350.21%开放开放1.2%0.12%购买
39005829建信MSCI联接A1.73161.73161.72821.72820.00340.20%开放开放1.5%0.15%购买
40005832景顺长城MSCI中国A股国际通联接1.65741.65741.65411.65410.00330.20%开放开放1.2%0.12%购买
41004069南方中证全指证券ETF联接A1.18961.18961.18731.18730.00230.19%开放开放1.2%0.12%购买
42006098华宝券商ETF联接A1.57831.57831.57531.57530.00300.19%开放开放1.0%0.1%购买
43006687方正富邦深证100ETF联接A1.84561.84561.84251.84250.00310.17%开放开放1.2%0.12%购买
44110019易方达深证100ETF联接A1.88561.88561.88241.88240.00320.17%开放开放1.2%0.12%购买
45000975华夏MSCI中国A股国际通ETF联接A1.45031.61611.44821.61400.00210.15%开放开放1.2%0.12%购买
46001133广发中证全指可选消费ETF联接A0.99620.99620.99470.99470.00150.15%开放开放1.2%0.12%购买
47007541新华MSCI中国A股国际ETF联接1.38561.38561.38401.38400.00160.12%开放开放1.2%0.12%购买
48160422华安创业板50ETF联接A2.63991.86172.63691.85960.00210.11%开放开放1.2%0.12%购买
49007431浙商中证浙江凤凰行动50ETF联接1.60901.60901.60741.60740.00160.10%开放开放0.8%0.08%购买
50003194汇添富中证上海国企ETF联接0.90690.90690.90600.90600.00090.10%开放开放1.2%0.12%购买
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