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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96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 2024-04-24 2024-04-23 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
1040180华安上证180ETF联接A1.43661.43661.42901.42900.00760.53%开放开放1.2%0.12%购买
2000975华夏MSCI中国A股国际通ETF联接A1.11651.28231.11071.27650.00580.52%开放开放1.2%0.12%购买
3470068汇添富深证300ETF联接A1.29051.29051.28431.28430.00620.48%开放开放1.0%0.1%购买
4001051华夏上证50ETF联接A0.85380.90960.85020.90600.00360.42%开放开放1.2%0.12%购买
5000051华夏沪深300ETF联接A1.27271.27271.26741.26740.00530.42%开放开放1.2%0.12%购买
6202015南方沪深300ETF联接A1.54821.70821.54171.70170.00650.42%开放开放1.2%0.12%购买
7110020易方达沪深300ETF发起式联接A1.36601.36601.36041.36040.00560.41%开放开放1.2%0.12%购买
8001237博时上证50ETF联接A1.03861.03861.03441.03440.00420.41%开放开放1.2%0.12%购买
9160706嘉实沪深300ETF联接(LOF)A0.90563.02480.90193.02110.00370.41%开放开放1.5%0.15%购买
10270010广发沪深300ETF联接A1.81112.10111.80372.09370.00740.41%开放开放1.2%0.12%购买
11006220工银上证50ETF联接A1.11471.11471.11021.11020.00450.41%开放开放1.0%0.1%购买
12007839汇添富中证长三角ETF联接A0.88770.88770.88420.88420.00350.40%开放开放1.2%0.12%购买
13460300华泰柏瑞沪深300ETF联接A0.85821.77120.85481.76780.00340.40%开放开放1.0%0.1%购买
14000613国寿安保沪深300ETF联接A0.95231.70930.94851.70550.00380.40%开放开放1.0%0.1%购买
15007379易方达上证50ETF联接发起式A1.04841.04841.04431.04430.00410.39%开放开放0.5%0.05%购买
16040190华安上证50ETF联接A1.24651.24651.24161.24160.00490.39%开放开放1.2%0.12%购买
17005102工银沪深300ETF联接A0.74160.97860.73870.97570.00290.39%开放开放1.0%0.1%购买
18007472华夏创业板低波价值ETF发起式联接A1.15401.15401.14991.14990.00410.36%开放开放1.2%0.12%购买
19007431浙商之江凤凰联接A1.55541.55541.55001.55000.00540.35%开放开放0.8%0.08%购买
20004488嘉实富时中国A50ETF联接A1.28271.28271.27851.27850.00420.33%开放开放1.2%0.12%购买
21481012工银深证红利ETF联接A1.01161.82591.00831.82260.00330.33%开放开放1.0%0.1%购买
22519706交银深证300价值ETF联接1.83001.83001.82501.82500.00500.27%开放开放1.5%0.15%购买
23240016华宝上证180价值ETF联接2.28802.31802.28202.31200.00600.26%开放开放1.5%0.15%购买
24070023嘉实深证基本面120ETF联接A1.90161.90161.89671.89670.00490.26%开放开放1.2%0.12%购买
25530015建信深证基本面60ETF联接A2.23732.23732.23242.23240.00490.22%开放开放1.5%0.15%购买
26020021国泰上证180金融ETF联接A1.08641.61641.08431.61430.00210.19%开放开放1.2%0.12%购买
27217017招商上证消费80ETF联接A1.91391.91391.91071.91070.00320.17%开放开放1.5%0.15%购买
28006743国联央视财经50ETF联接A1.25861.25861.25661.25660.00200.16%开放开放1.2%0.12%购买
29110019易方达深证100ETF联接A1.21451.21451.21271.21270.00180.15%开放开放1.2%0.12%购买
30161211国投金融地产ETF联接1.71411.71411.71161.71160.00250.15%开放开放1.2%0.12%购买
31006098华宝券商ETF联接A1.17741.17741.17561.17560.00180.15%开放开放1.0%0.1%购买
32004069南方中证全指证券公司ETF联接A0.88630.88630.88500.88500.00130.15%开放开放1.2%0.12%购买
33006687方正富邦深证100ETF联接A1.21001.21001.20831.20830.00170.14%开放开放1.2%0.12%购买
34001539嘉实中证金融地产ETF联接A1.14611.14611.14471.14470.00140.12%开放开放1.2%0.12%购买
35001469广发金融地产联接A0.93870.93870.93760.93760.00110.12%开放开放1.2%0.12%购买
36050013博时上证超大盘ETF联接A0.97480.97480.97460.97460.00020.02%开放开放1.2%0.12%购买
37004642南方中证房地产ETF发起联接A0.45630.45630.45700.4570-0.0007-0.15%开放开放1.2%0.12%购买
38007466华泰柏瑞中证红利低波ETF联接A1.65601.77601.65921.7792-0.0032-0.19%开放开放1.2%0.12%购买
39001180广发医药卫生联接A0.76670.76670.76870.7687-0.0020-0.26%开放开放1.2%0.12%购买
40240019华宝银行ETF联接A1.21541.78021.21881.7836-0.0034-0.28%开放开放1.5%0.15%购买
41007153汇添富中证银行ETF联接A1.09871.09871.10191.1019-0.0032-0.29%开放开放1.0%0.1%购买
42001064广发中证环保ETF联接A0.67170.67170.67370.6737-0.0020-0.30%开放开放1.2%0.12%购买
43007076汇添富中证医药ETF联接A0.87280.87280.87660.8766-0.0038-0.43%开放开放1.0%0.1%购买
44000373华安中证细分医药ETF联接A1.07501.07501.08001.0800-0.0050-0.46%开放开放1.2%0.12%购买
45090012大成深证成长40ETF联接A0.72290.72290.72670.7267-0.0038-0.52%开放开放1.2%0.12%购买
46001344易方达沪深300医药ETF联接A0.86210.86210.86830.8683-0.0062-0.71%开放开放1.0%0.1%购买
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