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基金买卖网 > 基金净值 > ETF基金 众禄APP
每日开放式基金净值一览|共588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 2023-03-31 2023-03-30 日增长值 日增长率 申购
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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
1012769华夏中证动漫游戏ETF联接C1.28121.28121.19131.19130.08997.55%开放开放0.0%0.0%购买
2012768华夏中证动漫游戏ETF联接A1.28721.28721.19681.19680.09047.55%开放开放1.2%0.12%购买
3012729国泰中证动漫游戏ETF联接C1.27271.27271.18981.18980.08296.97%开放开放0.0%0.0%购买
4012728国泰中证动漫游戏ETF联接A1.27941.27941.19611.19610.08336.96%开放开放1.0%0.1%购买
5004752广发中证传媒ETF联接A0.84880.84880.80450.80450.04435.51%开放开放1.2%0.12%购买
6004753广发中证传媒ETF联接C0.84610.84610.80190.80190.04425.51%开放开放0.0%0.0%购买
7012620嘉实中证软件服务ETF联接C1.04311.04310.98870.98870.05445.50%开放开放0.0%0.0%购买
8012619嘉实中证软件服务ETF联接A1.04661.04660.99210.99210.05455.49%开放开放1.0%0.1%购买
9012636国泰中证全指软件ETF联接A1.11081.11081.05781.05780.05305.01%开放开放1.0%0.1%购买
10012637国泰中证全指软件ETF联接C1.10491.10491.05221.05220.05275.01%开放开放0.0%0.0%购买
11001630天弘中证计算机主题ETF联接C0.89520.89520.85790.85790.03734.35%开放开放0.0%0.0%购买
12001629天弘中证计算机主题ETF联接A0.91010.91010.87220.87220.03794.35%开放开放1.0%0.1%购买
13010210国泰中证计算机主题ETF联接C0.94790.94790.91050.91050.03744.11%开放开放0.0%0.0%购买
14160224国泰中证计算机主题ETF联接A0.95451.04400.91681.01900.02504.11%开放开放1.0%0.1%购买
15013477华宝中证金融科技主题ETF发起式联接A1.04951.04951.01171.01170.03783.74%开放开放1.0%0.1%购买
16013478华宝中证金融科技主题ETF发起式联接C1.04541.04541.00771.00770.03773.74%开放开放0.0%0.0%购买
17501012汇添富中证中药ETF联接(LOF)C1.30031.30031.26261.26260.03772.99%开放开放0.0%0.0%购买
18501011汇添富中证中药ETF联接(LOF)A1.32631.32631.28791.28790.03842.98%开放开放1.0%0.1%购买
19008021华富中证人工智能产业ETF联接C0.89530.89530.87170.87170.02362.71%开放开放0.0%0.0%购买
20008020华富中证人工智能产业ETF联接A0.90330.90330.87950.87950.02382.71%开放开放1.0%0.1%购买
21015788鹏扬中证数字经济主题ETF发起式联接C1.23011.23011.19881.19880.03132.61%开放开放0.0%0.0%购买
22015787鹏扬中证数字经济主题ETF发起式联接A1.23261.23261.20121.20120.03142.61%开放开放1.2%0.12%购买
23008585华夏中证人工智能主题ETF联接A0.88340.88340.86140.86140.02202.55%开放开放1.2%0.12%购买
24008586华夏中证人工智能主题ETF联接C0.87600.87600.85420.85420.02182.55%开放开放0.0%0.0%购买
25012734易方达中证人工智能主题ETF联接C1.10121.10121.07461.07460.02662.48%开放开放0.0%0.0%购买
26012733易方达中证人工智能主题ETF联接A1.10221.10221.07561.07560.02662.47%开放开放0.6%0.06%购买
27001361景顺长城中证科技传媒通信150ETF联接0.68700.68700.67100.67100.01602.38%开放开放1.2%0.12%购买
28008749富国中证科技50策略ETF联接A1.08051.08051.05761.05760.02292.17%开放开放1.2%0.12%购买
29008750富国中证科技50策略ETF联接C1.06721.06721.04451.04450.02272.17%开放开放0.0%0.0%购买
30217019招商深证TMT50ETF联接A1.87941.87941.84111.84110.03832.08%开放开放1.5%0.15%购买
31004409招商深证TMT50ETF联接C1.84041.84041.80291.80290.03752.08%开放开放0.0%0.0%购买
32007818国泰中证全指通信设备ETF联接C1.03071.03071.01151.01150.01921.90%开放开放0.0%0.0%购买
33007817国泰中证全指通信设备ETF联接A1.04281.04281.02341.02340.01941.90%开放开放1.0%0.1%购买
34007984申万菱信中证研发创新100ETF联接C1.63711.63711.60751.60750.02961.84%开放开放0.0%0.0%购买
35007983申万菱信中证研发创新100ETF联接A1.65371.65371.62381.62380.02991.84%开放开放1.2%0.12%购买
36012725国泰中证畜牧养殖ETF联接C0.96880.96880.95180.95180.01701.79%开放开放0.0%0.0%购买
37012724国泰中证畜牧养殖ETF联接A0.97380.97380.95670.95670.01711.79%开放开放1.0%0.1%购买
38014415招商中证畜牧养殖ETF联接C1.06611.06611.04781.04780.01831.75%开放开放0.0%0.0%购买
39014414招商中证畜牧养殖ETF联接A1.07111.07111.05271.05270.01841.75%开放开放1.2%0.12%购买
40004347南方中证500信息技术ETF联接C1.16481.16481.14521.14520.01961.71%开放开放0.0%0.0%购买
41002900南方中证500信息技术ETF联接A1.19051.19051.17051.17050.02001.71%开放开放1.2%0.12%购买
42007873华宝科技ETF联接A1.18581.18581.16801.16800.01781.52%开放开放1.0%0.1%购买
43008898国寿安保创精选88ETF联接A1.16761.16761.15011.15010.01751.52%开放开放1.2%0.12%购买
44007874华宝科技ETF联接C1.16901.16901.15161.15160.01741.51%开放开放0.0%0.0%购买
45008899国寿安保创精选88ETF联接C1.15741.15741.14021.14020.01721.51%开放开放0.0%0.0%购买
46008087华夏中证5G通信主题ETF联接C0.98090.98090.96700.96700.01391.44%开放开放0.0%0.0%购买
47016078华夏中证农业主题ETF发起式联接C0.87270.87270.86030.86030.01241.44%开放开放0.0%0.0%购买
48016077华夏中证农业主题ETF发起式联接A0.87430.87430.86190.86190.01241.44%开放开放1.2%0.12%购买
49008086华夏中证5G通信主题ETF联接A0.99060.99060.97660.97660.01401.43%开放开放1.2%0.12%购买
50008400华泰柏瑞中证科技ETF联接C1.35721.42471.33811.40560.01911.43%开放开放0.0%0.0%购买
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