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全部指数   |  基金仓位:81.87%(股基)
                                                           
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112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 2019-10-16 2019-10-15 日增长值 日增长率 申购
状态
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
1005813华安CES港股通精选100ETF联接A0.97200.97200.96470.96470.00730.76%开放开放1.2%0.12%购买
2007076汇添富中证医药ETF联接A1.08201.08201.07431.07430.00770.72%开放开放1.0%0.1%购买
3000373华安中证细分医药交易A1.38501.38501.37701.37700.00800.58%开放开放1.2%0.12%购买
4004642南方房地产ETF联接A0.90720.90720.90210.90210.00510.57%开放开放1.2%0.12%购买
5501302南方恒指ETF联接A1.07311.07311.06721.06720.00590.55%开放开放1.2%0.12%购买
6001344易方达沪深300医药卫生ETF联接A1.13931.13931.13311.13310.00620.55%开放开放1.0%0.1%购买
7001180广发中证全指医药卫生ETF联接0.85740.85740.85290.85290.00450.53%开放开放1.2%0.12%购买
8007873华宝科技ETF联接A1.01081.01081.00731.00730.00350.35%开放开放1.0%0.1%购买
9005554南方H股联接A0.98210.98210.97890.97890.00320.33%开放开放1.2%0.12%购买
10530010建信上证责任联接2.03202.03202.02872.02870.00330.16%开放开放1.5%0.15%购买
11007472华夏创蓝筹ETF联接A1.08741.08741.08651.08650.00090.08%开放开放1.2%0.12%购买
12005803广发中证京津冀ETF联接A0.80090.80090.80030.80030.00060.08%开放开放1.2%0.12%购买
13240016华宝180价值联接1.86701.89701.86601.89600.00100.05%开放开放1.5%0.15%购买
14003194汇添富中证上海国企ETF联接0.94310.94310.94260.94260.00050.05%开放开放1.2%0.12%购买
15007782大成MSCI价值100ETF联接A1.00081.00081.00071.00070.00010.01%开放开放1.2%0.12%购买
16000950易方达沪深300非银ETF联接1.02991.02991.02981.02980.00010.01%开放开放1.0%0.1%购买
17206010鹏华深证民营联接1.15991.15991.15981.15980.00010.01%开放开放1.2%0.12%购买
18217019招商TMT50联接1.36301.36301.36291.36290.00010.01%开放开放1.5%0.15%购买
19007466华泰柏瑞中证红利低波ETF联接A1.02241.02241.02241.02240.00000.00%开放开放1.2%0.12%购买
20006687方正富邦深证100ETF联接A1.13571.13571.13581.1358-0.0001-0.01%开放开放1.2%0.12%购买
21161211国投沪深300ETF联接1.75531.75531.75561.7556-0.0003-0.02%开放开放1.2%0.12%购买
22006246华夏中小板ETF联接A1.10471.10471.10501.1050-0.0003-0.03%开放开放1.2%0.12%购买
23001539嘉实金融地产ETF联接1.33951.33951.33991.3399-0.0004-0.03%开放开放1.2%0.12%购买
24007474华夏创成长ETF联接A1.09601.09601.09651.0965-0.0005-0.05%开放开放1.2%0.12%购买
25004752广发中证传媒ETF联接A0.76080.76080.76130.7613-0.0005-0.07%开放开放1.2%0.12%购买
26519027海富通周期1.35101.35101.35201.3520-0.0010-0.07%开放开放1.2%0.12%购买
27519686交银180治理联接1.32601.32601.32701.3270-0.0010-0.08%开放开放1.5%0.15%购买
28001469广发全指金融地产ETF联接1.12071.12071.12161.1216-0.0009-0.08%开放开放1.2%0.12%购买
29007431浙商中证浙江凤凰行动50ETF联接0.99970.99971.00061.0006-0.0009-0.09%开放开放0.8%0.08%购买
30006743中融央视财经50ETF联接A1.06091.06091.06191.0619-0.0010-0.09%开放开放1.2%0.12%购买
31020021国泰上证180金融联接1.21351.74351.21501.7450-0.0015-0.12%开放开放1.2%0.12%购买
32001133广发中证全指可选消费ETF联接0.69530.69530.69620.6962-0.0009-0.13%开放开放1.2%0.12%购买
33006438博时央调ETF联接A1.03841.03841.03981.0398-0.0014-0.13%开放开放1.2%0.12%购买
34006196华夏中证央企ETF联接A1.04421.04421.04571.0457-0.0015-0.14%开放开放1.2%0.12%购买
35040190华安上证龙头联接1.26201.26201.26401.2640-0.0020-0.16%开放开放1.2%0.12%购买
36110019易方达深证100ETF1.18451.18451.18651.1865-0.0020-0.17%开放开放1.2%0.12%购买
37090012大成深成长联接0.89300.89300.89500.8950-0.0020-0.22%开放开放1.2%0.12%购买
38006248华夏创业板ETF联接A1.14061.14061.14321.1432-0.0026-0.23%开放开放1.2%0.12%购买
39270026广发中小板300联接1.00651.00651.00881.0088-0.0023-0.23%开放开放1.2%0.12%购买
40003765广发创业板ETF联接A0.93650.93650.93870.9387-0.0022-0.23%开放开放1.2%0.12%购买
41001592天弘创业板指数A0.66580.66580.66750.6675-0.0017-0.25%开放开放1.0%0.1%购买
42110026易方达创业板联接1.71841.71841.72281.7228-0.0044-0.26%开放开放1.2%0.12%购买
43005390工银创业板ETF联接A0.91880.91880.92120.9212-0.0024-0.26%开放开放1.0%0.1%购买
44050021博时深证基本面200联接1.37721.37721.38081.3808-0.0036-0.26%开放开放0.8%0.08%购买
45160422华安创业板50ETF联接A1.14090.80461.14390.8067-0.0021-0.26%开放开放1.2%0.12%购买
46002656南方创业板ETF联接0.81460.81460.81680.8168-0.0022-0.27%开放开放1.2%0.12%购买
47050013博时上证超大盘联接1.03641.03641.03921.0392-0.0028-0.27%开放开放1.2%0.12%购买
48005873建信创业板ETF联接A1.03391.03391.03671.0367-0.0028-0.27%开放开放1.5%0.15%购买
49470068汇添富深证300联接1.32881.32881.33241.3324-0.0036-0.27%开放开放1.0%0.1%购买
50202025南方上证380联接1.36801.36801.37181.3718-0.0038-0.28%开放开放1.2%0.12%购买
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