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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 2024-04-19 2024-04-18 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1000942广发信息技术联接A0.86550.86550.88470.8847-0.0192-2.17%开放开放1.2%0.12%购买
2001361景顺长城中证科技传媒通信150ETF联接0.54400.54400.55500.5550-0.0110-1.98%开放开放1.2%0.12%购买
3002900南方中证500信息ETF发起联接A0.81840.81840.83490.8349-0.0165-1.98%开放开放1.2%0.12%购买
4160422华安创业板50ETF联接A1.26561.09001.29031.1074-0.0174-1.91%开放开放1.2%0.12%购买
5007873华宝科技ETF联接A0.95090.95090.96890.9689-0.0180-1.86%开放开放1.0%0.1%购买
6217019招商深证TMT50ETF联接A1.51551.51551.54191.5419-0.0264-1.71%开放开放1.5%0.15%购买
7110026易方达创业板ETF联接A1.80051.80051.83101.8310-0.0305-1.67%开放开放1.2%0.12%购买
8001592天弘创业板ETF联接A0.72310.72310.73540.7354-0.0123-1.67%开放开放1.0%0.1%购买
9050021博时创业板ETF联接A1.53111.53111.55691.5569-0.0258-1.66%开放开放0.8%0.08%购买
10006248华夏创业板ETF联接A1.29251.29251.31431.3143-0.0218-1.66%开放开放1.2%0.12%购买
11005390工银创业板ETF联接A0.98360.98361.00011.0001-0.0165-1.65%开放开放1.0%0.1%购买
12003765广发创业板ETF发起式联接A0.95700.95700.97290.9729-0.0159-1.63%开放开放1.2%0.12%购买
13001064广发中证环保ETF联接A0.68330.68330.69460.6946-0.0113-1.63%开放开放1.2%0.12%购买
14004752广发中证传媒ETF联接A0.70530.70530.71620.7162-0.0109-1.52%开放开放1.2%0.12%购买
15090012大成深证成长40ETF联接A0.73640.73640.74750.7475-0.0111-1.48%开放开放1.2%0.12%购买
16007474华夏创业板动量成长ETF发起式联接A1.38451.38451.40531.4053-0.0208-1.48%开放开放1.2%0.12%购买
17007983申万菱信中证研发创新100ETF联接A1.23151.23151.24951.2495-0.0180-1.44%开放开放1.2%0.12%购买
18005813华安CES港股通精选100ETF联接A0.66060.66060.66920.6692-0.0086-1.29%开放开放1.2%0.12%购买
19007472华夏创业板低波价值ETF发起式联接A1.13681.13681.15141.1514-0.0146-1.27%开放开放1.2%0.12%购买
20004642南方中证房地产ETF发起联接A0.46320.46320.46880.4688-0.0056-1.19%开放开放1.2%0.12%购买
21110019易方达深证100ETF联接A1.21991.21991.23411.2341-0.0142-1.15%开放开放1.2%0.12%购买
22006687方正富邦深证100ETF联接A1.21541.21541.22931.2293-0.0139-1.13%开放开放1.2%0.12%购买
23007815嘉实新兴科技100ETF联接A0.99710.99711.00841.0084-0.0113-1.12%开放开放1.2%0.12%购买
24470068汇添富深证300ETF联接A1.29611.29611.31011.3101-0.0140-1.07%开放开放1.0%0.1%购买
25202017南方深证成份ETF联接A0.84390.84390.85230.8523-0.0084-0.99%开放开放1.2%0.12%购买
26005554南方恒生中国企业ETF联接A0.62950.62950.63530.6353-0.0058-0.91%开放开放1.2%0.12%购买
27501302南方恒生指数ETF联接(LOF)A0.74840.74840.75510.7551-0.0067-0.89%开放开放1.2%0.12%购买
28007839汇添富中证长三角ETF联接A0.88680.88680.89460.8946-0.0078-0.87%开放开放1.2%0.12%购买
29070030嘉实中创400ETF联接A1.44321.44321.45581.4558-0.0126-0.87%开放开放1.2%0.12%购买
30217017招商上证消费80ETF联接A1.89261.89261.90821.9082-0.0156-0.82%开放开放1.5%0.15%购买
31001344易方达沪深300医药ETF联接A0.85550.85550.86250.8625-0.0070-0.81%开放开放1.0%0.1%购买
32160706嘉实沪深300ETF联接(LOF)A0.91033.02950.91723.0364-0.0069-0.75%开放开放1.5%0.15%购买
33270010广发沪深300ETF联接A1.82062.11061.83442.1244-0.0138-0.75%开放开放1.2%0.12%购买
34000051华夏沪深300ETF联接A1.27941.27941.28911.2891-0.0097-0.75%开放开放1.2%0.12%购买
35202015南方沪深300ETF联接A1.55621.71621.56791.7279-0.0117-0.75%开放开放1.2%0.12%购买
36007856易方达中证800ETF联接发起式A1.13421.13421.14261.1426-0.0084-0.74%开放开放0.6%0.06%购买
37110020易方达沪深300ETF发起式联接A1.37311.37311.38341.3834-0.0103-0.74%开放开放1.2%0.12%购买
38000975华夏MSCI中国A股国际通ETF联接A1.12311.28891.13141.2972-0.0083-0.73%开放开放1.2%0.12%购买
39005102工银沪深300ETF联接A0.74570.98270.75110.9881-0.0054-0.72%开放开放1.0%0.1%购买
40460300华泰柏瑞沪深300ETF联接A0.86291.77590.86911.7821-0.0062-0.71%开放开放1.0%0.1%购买
41005829建信MSCI中国A股国际通ETF联接A1.35201.35201.36161.3616-0.0096-0.71%开放开放1.5%0.15%购买
42004488嘉实富时中国A50ETF联接A1.27951.27951.28851.2885-0.0090-0.70%开放开放1.2%0.12%购买
43001180广发医药卫生联接A0.75760.75760.76290.7629-0.0053-0.69%开放开放1.2%0.12%购买
44007076汇添富中证医药ETF联接A0.86580.86580.87180.8718-0.0060-0.69%开放开放1.0%0.1%购买
45000613国寿安保沪深300ETF联接A0.95721.71420.96371.7207-0.0065-0.67%开放开放1.0%0.1%购买
46001214华泰柏瑞中证500ETF联接A0.71720.71720.72190.7219-0.0047-0.65%开放开放1.0%0.1%购买
47007028易方达中证500ETF联接发起式A1.23171.23171.23961.2396-0.0079-0.64%开放开放0.5%0.05%购买
48006214平安500ETF联接A1.00321.26121.00971.2677-0.0065-0.64%开放开放1.0%0.1%购买
49001052华夏中证500ETF联接A0.62690.62690.63090.6309-0.0040-0.63%开放开放1.2%0.12%购买
50001455景顺长城中证500ETF联接0.79200.79200.79700.7970-0.0050-0.63%开放开放1.2%0.12%购买
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