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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107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 2021-04-16 2021-04-15 日增长值 日增长率 申购
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赎回
状态
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
1004642南方房地产ETF联接A0.87960.87960.86490.86490.01471.70%开放开放1.2%0.12%购买
2003194汇添富中证上海国企ETF联接0.90200.90200.88720.88720.01481.67%开放开放1.2%0.12%购买
3007466华泰柏瑞中证红利低波ETF联接A1.26951.26951.25281.25280.01671.33%开放开放1.2%0.12%购买
4004752广发中证传媒ETF联接A0.79470.79470.78470.78470.01001.27%开放开放1.2%0.12%购买
5001133广发中证全指可选消费ETF联接A1.00291.00290.99060.99060.01231.24%开放开放1.2%0.12%购买
6002900南方中证500信息技术ETF联接A1.08661.08661.07381.07380.01281.19%开放开放1.2%0.12%购买
7005554南方H股联接A0.99560.99560.98440.98440.01121.14%开放开放1.2%0.12%购买
8006129华安中证500低波ETF联接A1.30291.30291.28931.28930.01361.05%开放开放1.2%0.12%购买
9162711广发中证500ETF联接(LOF)A1.40441.40441.39081.39080.01360.98%开放开放1.2%0.12%购买
10001214华泰柏瑞中证500ETF联接A0.75270.75270.74550.74550.00720.97%开放开放1.0%0.1%购买
11007431浙商中证浙江凤凰行动50ETF联接1.44971.44971.43581.43580.01390.97%开放开放0.8%0.08%购买
12160119南方中证500ETF联接(LOF)A1.65621.75621.64051.74050.01570.96%开放开放1.2%0.12%购买
13000008嘉实中证500ETF联接A1.72761.79361.71111.77710.01650.96%开放开放1.2%0.12%购买
14006214平安500ETF联接A1.38891.38891.37571.37570.01320.96%开放开放1.0%0.1%购买
15007028易方达中证500ETF联接A1.34121.34121.32851.32850.01270.96%开放开放0.5%0.05%购买
16001241国寿安保中证500ETF联接0.62860.62860.62270.62270.00590.95%开放开放1.2%0.12%购买
17001052华夏中证500ETF联接A0.71070.71070.70400.70400.00670.95%开放开放1.2%0.12%购买
18100053富国上证指数ETF联接1.54001.54001.52601.52600.01400.92%开放开放1.5%0.15%购买
19006656方正富邦中证500ETF联接A1.21631.21631.20531.20530.01100.91%开放开放1.2%0.12%购买
20001455景顺长城中证500ETF联接0.91800.91800.91000.91000.00800.88%开放开放1.2%0.12%购买
21040190华安上证龙头ETF联接1.52601.52601.51301.51300.01300.86%开放开放1.2%0.12%购买
22202021南方小康ETF联接A1.52471.54471.51191.53190.01280.85%开放开放1.2%0.12%购买
23202025南方上证380ETF联接A1.77951.77951.76471.76470.01480.84%开放开放1.2%0.12%购买
24070030嘉实中创400ETF联接A1.76911.76911.75531.75530.01380.79%开放开放1.2%0.12%购买
25007796博时央创ETF联接A1.15221.15221.14321.14320.00900.79%开放开放1.2%0.12%购买
26007784广发央企创新驱动ETF联接A1.22211.22211.21261.21260.00950.78%开放开放1.2%0.12%购买
27005813华安CES港股通精选100ETF联接A1.13581.13581.12731.12730.00850.75%开放开放1.2%0.12%购买
28460220华泰柏瑞上证中小盘ETF联接1.38941.38941.37951.37950.00990.72%开放开放1.5%0.15%购买
29006438博时央调ETF联接A1.19571.19571.18751.18750.00820.69%开放开放1.2%0.12%购买
30006196华夏中证央企ETF联接A1.20671.20671.19841.19840.00830.69%开放开放1.2%0.12%购买
31004069南方中证全指证券ETF联接A1.07391.07391.06671.06670.00720.67%开放开放1.2%0.12%购买
32006098华宝券商ETF联接A1.43081.43081.42131.42130.00950.67%开放开放1.0%0.1%购买
33000942广发信息技术联接A1.19561.19561.18781.18780.00780.66%开放开放1.2%0.12%购买
34070023嘉实深证基本面120ETF联接A2.47832.47832.46292.46290.01540.63%开放开放1.2%0.12%购买
35000248汇添富中证主要消费ETF联接3.21453.21453.19483.19480.01970.62%开放开放1.0%0.1%购买
36519686交银上证180公司治理ETF联接1.62001.62001.61001.61000.01000.62%开放开放1.5%0.15%购买
37257060国联安上证商品ETF联接0.82300.82300.81800.81800.00500.61%开放开放1.5%0.15%购买
38007815嘉实新兴科技100ETF联接A1.29971.29971.29181.29180.00790.61%开放开放1.2%0.12%购买
39530010建信上证社会责任ETF联接2.57762.57762.56212.56210.01550.60%开放开放1.5%0.15%购买
40530015建信深证基本面60ETF联接A2.94522.94522.92782.92780.01740.59%开放开放1.5%0.15%购买
41001469广发中证全指金融地产ETF联接A1.12851.12851.12191.12190.00660.59%开放开放1.2%0.12%购买
42481012工银深证红利ETF联接A1.65722.29201.64742.28220.00980.59%开放开放1.0%0.1%购买
43240016华宝上证180价值ETF联接2.20402.23402.19102.22100.01300.59%开放开放1.5%0.15%购买
44501302南方恒指ETF联接(LOF)A1.11061.11061.10431.10430.00630.57%开放开放1.2%0.12%购买
45007839汇添富中证长三角ETF联接A1.23641.23641.22951.22950.00690.56%开放开放1.2%0.12%购买
46519032海富通上证非周期ETF联接1.61001.61001.60101.60100.00900.56%开放开放1.2%0.12%购买
47004488嘉实富时中国A50ETF联接A1.59681.59681.58821.58820.00860.54%开放开放1.2%0.12%购买
48050013博时上证超大盘ETF联接1.28921.28921.28231.28230.00690.54%开放开放1.2%0.12%购买
49000950易方达沪深300非银行金融ETF联接A1.01591.01591.01071.01070.00520.51%开放开放1.0%0.1%购买
50001539嘉实中证金融地产ETF联接A1.37721.37721.37041.37040.00680.50%开放开放1.2%0.12%购买
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