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自选 比较 序号 代码 基金简称 2024-04-22 2024-04-19 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
1013171华夏恒生互联网科技业ETF发起式联接(QDII)A0.52850.52850.51300.51300.01553.02%开放开放1.2%0.12%购买
2013172华夏恒生互联网科技业ETF发起式联接(QDII)C0.52430.52430.50900.50900.01533.01%开放开放0.0%0.0%购买
3014414招商中证畜牧养殖ETF联接A0.84570.84570.82250.82250.02322.82%开放开放1.2%0.12%购买
4014415招商中证畜牧养殖ETF联接C0.83820.83820.81520.81520.02302.82%开放开放0.0%0.0%购买
5017125华宝中证港股通互联网ETF发起式联接A0.74320.74320.72320.72320.02002.77%开放开放1.0%0.1%购买
6017126华宝中证港股通互联网ETF发起式联接C0.74010.74010.72020.72020.01992.76%开放开放0.0%0.0%购买
7019314易方达中证港股通互联网ETF发起式联接C0.86410.86410.84100.84100.02312.75%开放开放0.0%0.0%购买
8019313易方达中证港股通互联网ETF发起式联接A0.86560.86560.84250.84250.02312.74%开放开放1.2%0.12%购买
9016971华夏恒生香港上市生物科技ETF发起式联接(QDII)C0.61030.61030.59430.59430.01602.69%开放开放0.0%0.0%购买
10016970华夏恒生香港上市生物科技ETF发起式联接(QDII)A0.61280.61280.59680.59680.01602.68%开放开放1.2%0.12%购买
11019670广发中证香港创新药ETF发起式联接(QDII)A0.66030.66030.64310.64310.01722.67%开放开放1.2%0.12%购买
12019671广发中证香港创新药ETF发起式联接(QDII)C0.65930.65930.64220.64220.01712.66%开放开放0.0%0.0%购买
13012725国泰中证畜牧养殖ETF联接C0.75670.75670.73730.73730.01942.63%开放开放0.0%0.0%购买
14012724国泰中证畜牧养殖ETF联接A0.76300.76300.74350.74350.01952.62%开放开放1.0%0.1%购买
15020634汇添富恒生香港上市生物科技ETF发起式联接(QDII)A0.85860.85860.83730.83730.02132.54%开放开放1.0%0.1%购买
16020635汇添富恒生香港上市生物科技ETF发起式联接(QDII)C0.85820.85820.83700.83700.02122.53%开放开放0.0%0.0%购买
17018557易方达中证港股通医药卫生综合ETF联接发起式A0.70300.70300.68600.68600.01702.48%开放开放1.2%0.12%购买
18019598平安中证港股医药ETF联接A0.67030.67030.65410.65410.01622.48%开放开放1.2%0.12%购买
19018558易方达中证港股通医药卫生综合ETF联接发起式C0.70120.70120.68430.68430.01692.47%开放开放0.0%0.0%购买
20019599平安中证港股医药ETF联接C0.66930.66930.65320.65320.01612.46%开放开放0.0%0.0%购买
21017832华夏中证港股通消费主题ETF发起式联接A0.84190.84190.82420.82420.01772.15%开放开放1.2%0.12%购买
22017833华夏中证港股通消费主题ETF发起式联接C0.83920.83920.82150.82150.01772.15%开放开放0.0%0.0%购买
23018103易方达中证港股通消费主题ETF联接发起式A0.86170.86170.84370.84370.01802.13%开放开放1.2%0.12%购买
24018104易方达中证港股通消费主题ETF联接发起式C0.85890.85890.84100.84100.01792.13%开放开放0.0%0.0%购买
25005813华安CES港股通精选100ETF联接A0.67400.67400.66060.66060.01342.03%开放开放1.2%0.12%购买
26005814华安CES港股通精选100ETF联接C0.67170.67170.65840.65840.01332.02%开放开放0.0%0.0%购买
27016077华夏中证农业主题ETF发起式联接A0.72900.72900.71550.71550.01351.89%开放开放1.2%0.12%购买
28016078华夏中证农业主题ETF发起式联接C0.72530.72530.71200.71200.01331.87%开放开放0.0%0.0%购买
29501302南方恒生指数ETF联接(LOF)A0.76200.76200.74840.74840.01361.82%开放开放1.2%0.12%购买
30005659南方恒生指数ETF联接C0.74360.74360.73030.73030.01331.82%开放开放0.0%0.0%购买
31005554南方恒生中国企业ETF联接A0.64090.64090.62950.62950.01141.81%开放开放1.2%0.12%购买
32005555南方恒生中国企业ETF联接C0.62520.62520.61410.61410.01111.81%开放开放0.0%0.0%购买
33018396招商中证全指医疗器械ETF发起式联接C0.84460.84460.82970.82970.01491.80%开放开放0.0%0.0%购买
34012857汇添富中证主要消费ETF联接C2.30282.30282.26242.26240.04041.79%开放开放0.0%0.0%购买
35017633汇添富中证全指医疗器械ETF发起式联接C0.76170.76170.74830.74830.01341.79%开放开放0.0%0.0%购买
36018395招商中证全指医疗器械ETF发起式联接A0.84740.84740.83250.83250.01491.79%开放开放1.2%0.12%购买
37000248汇添富中证主要消费ETF联接A2.31862.31862.27802.27800.04061.78%开放开放1.0%0.1%购买
38009180嘉实中证主要消费ETF联接C1.08101.08101.06211.06210.01891.78%开放开放0.0%0.0%购买
39017632汇添富中证全指医疗器械ETF发起式联接A0.76560.76560.75220.75220.01341.78%开放开放1.0%0.1%购买
40009179嘉实中证主要消费ETF联接A1.08961.08961.07061.07060.01901.77%开放开放1.2%0.12%购买
41012151华泰柏瑞中证港股通50ETF联接A0.80490.80490.79120.79120.01371.73%开放开放1.2%0.12%购买
42012804广发恒生科技ETF联接(QDII)A0.58230.58230.57240.57240.00991.73%开放开放1.2%0.12%购买
43018721华夏中证港股通50ETF发起式联接A0.88180.88180.86680.86680.01501.73%开放开放1.0%0.1%购买
44018722华夏中证港股通50ETF发起式联接C0.88110.88110.86610.86610.01501.73%开放开放0.0%0.0%购买
45012152华泰柏瑞中证港股通50ETF联接C0.80280.80280.78920.78920.01361.72%开放开放0.0%0.0%购买
46012805广发恒生科技ETF联接(QDII)C0.57910.57910.56930.56930.00981.72%开放开放0.0%0.0%购买
47020744广发恒生消费ETF发起式联接(QDII)C0.97060.97060.95440.95440.01621.70%开放开放0.0%0.0%购买
48020743广发恒生消费ETF发起式联接(QDII)A0.97080.97080.95460.95460.01621.70%开放开放1.2%0.12%购买
49013402华夏恒生科技ETF发起式联接(QDII)A0.59330.59330.58350.58350.00981.68%开放开放1.2%0.12%购买
50013403华夏恒生科技ETF发起式联接(QDII)C0.58880.58880.57910.57910.00971.68%开放开放0.0%0.0%购买
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