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每日开放式基金净值一览|共973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 2025-06-18 2025-06-17 日增长值 日增长率 申购
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1008827建信易盛郑商所能源化工期货ETF联接A0.59370.59370.58000.58000.01372.36%开放开放1.5%0.15%购买
2008828建信易盛郑商所能源化工期货ETF联接C0.58250.58250.56910.56910.01342.35%开放开放0.0%0.0%购买
3008086华夏中证5G通信主题ETF联接A1.12521.12521.10221.10220.02302.09%开放开放1.2%0.12%购买
4008087华夏中证5G通信主题ETF联接C1.10671.10671.08421.08420.02252.08%开放开放0.0%0.0%购买
5010524银华中证5G通信主题ETF联接C0.86380.86380.84640.84640.01742.06%开放开放0.0%0.0%购买
6008889银华中证5G通信主题ETF联接A0.87510.87510.85750.85750.01762.05%开放开放1.2%0.12%购买
7007818国泰中证全指通信设备ETF联接C1.34421.34421.31851.31850.02571.95%开放开放0.0%0.0%购买
8022500国泰中证全指通信设备ETF联接E1.36681.36681.34071.34070.02611.95%开放开放0.0%0.0%购买
9007817国泰中证全指通信设备ETF联接A1.36901.36901.34291.34290.02611.94%开放开放1.0%0.1%购买
10023407华宝创业板人工智能ETF发起式联接A0.92450.92450.91120.91120.01331.46%开放开放1.0%0.1%购买
11023408华宝创业板人工智能ETF发起式联接C0.92360.92360.91030.91030.01331.46%开放开放0.0%0.0%购买
12019071嘉实国证通信ETF发起联接A1.23501.23501.21821.21820.01681.38%开放开放1.0%0.1%购买
13019072嘉实国证通信ETF发起联接C1.22961.22961.21291.21290.01671.38%开放开放0.0%0.0%购买
14019237广发国证通信ETF发起式联接C1.28551.28551.26811.26810.01741.37%开放开放0.0%0.0%购买
15019236广发国证通信ETF发起式联接A1.29191.29191.27441.27440.01751.37%开放开放1.2%0.12%购买
16217019招商深证TMT50ETF联接A1.83481.83481.81091.81090.02391.32%开放开放1.5%0.15%购买
17004409招商深证TMT50ETF联接C1.78081.78081.75761.75760.02321.32%开放开放0.0%0.0%购买
18018300华夏国证消费电子主题ETF发起式联接A1.16631.16631.15131.15130.01501.30%开放开放1.0%0.1%购买
19018301华夏国证消费电子主题ETF发起式联接C1.16151.16151.14661.14660.01491.30%开放开放0.0%0.0%购买
20004371景顺长城中证科技传媒通信150ETF联接C0.71400.71400.70500.70500.00901.28%开放开放0.0%0.0%购买
21007816嘉实新兴科技100ETF联接C1.10601.10601.09301.09300.01301.19%开放开放0.0%0.0%购买
22007815嘉实新兴科技100ETF联接A1.11861.11861.10541.10540.01321.19%开放开放1.2%0.12%购买
23001618天弘中证电子ETF联接C1.30331.30331.28811.28810.01521.18%开放开放0.0%0.0%购买
24001617天弘中证电子ETF联接A1.33201.33201.31661.31660.01541.17%开放开放1.0%0.1%购买
25002900南方中证500信息ETF发起联接A1.14371.14371.13051.13050.01321.17%开放开放1.2%0.12%购买
26004347南方中证500信息ETF发起联接C1.10911.10911.09641.09640.01271.16%开放开放0.0%0.0%购买
27001361景顺长城中证科技传媒通信150ETF联接A0.71200.71200.70400.70400.00801.14%开放开放1.2%0.12%购买
28018896易方达中证消费电子主题ETF联接发起式A1.22751.22751.21391.21390.01361.12%开放开放1.2%0.12%购买
29018897易方达中证消费电子主题ETF联接发起式C1.22141.22141.20791.20790.01351.12%开放开放0.0%0.0%购买
30019702易方达上证科创板成长ETF联接发起式A1.36561.36561.35051.35050.01511.12%开放开放1.2%0.12%购买
31019703易方达上证科创板成长ETF联接发起式C1.35971.35971.34471.34470.01501.12%开放开放0.0%0.0%购买
32016008招商中证消费电子主题ETF联接C1.08311.08311.07131.07130.01181.10%开放开放0.0%0.0%购买
33016007招商中证消费电子主题ETF联接A1.08851.08851.07671.07670.01181.10%开放开放1.2%0.12%购买
34019785广发上证科创板成长ETF发起式联接A1.16611.16611.15361.15360.01251.08%开放开放1.2%0.12%购买
35019786广发上证科创板成长ETF发起式联接C1.16061.16061.14821.14820.01241.08%开放开放0.0%0.0%购买
36008021华富人工智能ETF联接C0.86390.86390.85480.85480.00911.06%开放开放0.0%0.0%购买
37008020华富人工智能ETF联接A0.87740.87740.86820.86820.00921.06%开放开放1.0%0.1%购买
38017559华安上证科创板芯片ETF发起式联接A1.38441.38441.37111.37110.01330.97%开放开放0.5%0.05%购买
39017560华安上证科创板芯片ETF发起式联接C1.37761.37761.36441.36440.01320.97%开放开放0.0%0.0%购买
40020628汇添富上证科创板芯片ETF发起式联接A1.51381.51381.49941.49940.01440.96%开放开放0.8%0.08%购买
41020629汇添富上证科创板芯片ETF发起式联接C1.50991.50991.49561.49560.01430.96%开放开放0.0%0.0%购买
42008586华夏中证人工智能主题ETF联接C0.86600.86600.85790.85790.00810.94%开放开放0.0%0.0%购买
43008585华夏中证人工智能主题ETF联接A0.87910.87910.87090.87090.00820.94%开放开放1.2%0.12%购买
44012733易方达中证人工智能主题ETF联接A1.10141.10141.09121.09120.01020.93%开放开放0.6%0.06%购买
45012734易方达中证人工智能主题ETF联接C1.09791.09791.08781.08780.01010.93%开放开放0.0%0.0%购买
46020640广发中证半导体材料设备ETF发起式联接C1.21391.21391.20321.20320.01070.89%开放开放0.0%0.0%购买
47020639广发中证半导体材料设备ETF发起式联接A1.21851.21851.20781.20780.01070.89%开放开放1.2%0.12%购买
48006909华夏战略新兴成指ETF联接A1.37731.37731.36531.36530.01200.88%开放开放1.2%0.12%购买
49019632国泰中证半导体材料设备主题ETF发起联接A1.06531.06531.05601.05600.00930.88%开放开放1.0%0.1%购买
50021893易方达中证半导体材料设备主题ETF联接发起式A0.92580.92580.91770.91770.00810.88%开放开放1.2%0.12%购买
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