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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474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 2022-08-16 2022-08-15 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
1012725国泰中证畜牧养殖ETF联接C1.03171.03171.01181.01180.01991.97%开放开放0.0%0.0%购买
2012724国泰中证畜牧养殖ETF联接A1.03511.03511.01511.01510.02001.97%开放开放1.0%0.1%购买
3004642南方房地产ETF联接A0.76590.76590.75460.75460.01131.50%开放开放1.2%0.12%购买
4004643南方房地产ETF联接C0.75090.75090.73980.73980.01111.50%开放开放0.0%0.0%购买
5012680华泰柏瑞光伏ETF联接C1.03681.03681.02341.02340.01341.31%开放开放0.0%0.0%购买
6013105华安中证光伏产业ETF发起式联接A1.01631.01631.00321.00320.01311.31%开放开放0.5%0.05%购买
7012679华泰柏瑞光伏ETF联接A1.03771.03771.02441.02440.01331.30%开放开放1.2%0.12%购买
8013106华安中证光伏产业ETF发起式联接C1.01341.01341.00041.00040.01301.30%开放开放0.0%0.0%购买
9013601国泰中证光伏产业ETF发起联接A1.04921.04921.03621.03620.01301.25%开放开放1.0%0.1%购买
10013602国泰中证光伏产业ETF发起联接C1.04671.04671.03381.03380.01291.25%开放开放0.0%0.0%购买
11012516国泰中证细分机械设备产业主题ETF联接A1.16191.16191.14841.14840.01351.18%开放开放1.0%0.1%购买
12012517国泰中证细分机械设备产业主题ETF联接C1.15791.15791.14451.14450.01341.17%开放开放0.0%0.0%购买
13012503国泰中证环保产业50ETF联接A1.21021.21021.19851.19850.01170.98%开放开放1.0%0.1%购买
14012504国泰中证环保产业50ETF联接C1.20601.20601.19441.19440.01160.97%开放开放0.0%0.0%购买
15001064广发中证环保ETF联接A1.27961.27961.26761.26760.01200.95%开放开放1.2%0.12%购买
16002984广发中证环保ETF联接C1.26181.26181.25001.25000.01180.94%开放开放0.0%0.0%购买
17013606华夏中证内地低碳经济主题ETF发起式联接C0.94900.94900.94100.94100.00800.85%开放开放0.0%0.0%购买
18013605华夏中证内地低碳经济主题ETF发起式联接A0.95130.95130.94330.94330.00800.85%开放开放1.2%0.12%购买
19013502易方达中证内地低碳经济主题ETF联接A1.27951.27951.26881.26880.01070.84%开放开放1.2%0.12%购买
20013503易方达中证内地低碳经济主题ETF联接C1.27711.27711.26651.26650.01060.84%开放开放0.0%0.0%购买
21016185广发中证全指电力ETF发起式联接A0.99610.99610.98820.98820.00790.80%开放开放1.2%0.12%购买
22016186广发中证全指电力ETF发起式联接C0.99590.99590.98800.98800.00790.80%开放开放0.0%0.0%购买
23005223广发中证基建工程ETF联接A0.82580.82580.82030.82030.00550.67%开放开放1.0%0.1%购买
24005224广发中证基建工程ETF联接C0.82050.82050.81500.81500.00550.67%开放开放0.0%0.0%购买
25011965泰康中证500ETF联接C1.01021.01021.00361.00360.00660.66%开放开放0.0%0.0%购买
26011964泰康中证500ETF联接A1.01021.01021.00381.00380.00640.64%开放开放1.0%0.1%购买
27012863汇添富中证电池主题ETF发起式联接C0.96780.96780.96170.96170.00610.63%开放开放0.0%0.0%购买
28012862汇添富中证电池主题ETF发起式联接A0.97020.97020.96410.96410.00610.63%开放开放1.0%0.1%购买
29007474华夏创成长ETF联接A2.28572.28572.27252.27250.01320.58%开放开放1.2%0.12%购买
30007475华夏创成长ETF联接C2.25752.25752.24442.24440.01310.58%开放开放0.0%0.0%购买
31014303华安中证内地新能源主题ETF发起式联接A0.98430.98430.97900.97900.00530.54%开放开放0.5%0.05%购买
32014304华安中证内地新能源主题ETF发起式联接C0.98310.98310.97780.97780.00530.54%开放开放0.0%0.0%购买
33013923华夏中证1000ETF发起式联接C1.02461.02461.01921.01920.00540.53%开放开放0.0%0.0%购买
34013922华夏中证1000ETF发起式联接A1.02631.02631.02091.02090.00540.53%开放开放1.2%0.12%购买
35009051易方达中证红利ETF联接A1.17881.22581.17271.21970.00610.52%开放开放0.6%0.06%购买
36009052易方达中证红利ETF联接C1.17621.22321.17011.21710.00610.52%开放开放0.0%0.0%购买
37006248华夏创业板ETF联接A1.93911.93911.93001.93000.00910.47%开放开放1.2%0.12%购买
38006249华夏创业板ETF联接C1.91601.91601.90711.90710.00890.47%开放开放0.0%0.0%购买
39012643招商中证红利ETF联接A0.99090.99090.98630.98630.00460.47%开放开放0.6%0.06%购买
40001133广发中证全指可选消费ETF联接A0.93610.93610.93180.93180.00430.46%开放开放1.2%0.12%购买
41009013平安创业板ETF联接C1.41321.41321.40671.40670.00650.46%开放开放0.0%0.0%购买
42009012平安创业板ETF联接A1.42681.42681.42021.42020.00660.46%开放开放0.6%0.06%购买
43012644招商中证红利ETF联接C0.99050.99050.98600.98600.00450.46%开放开放0.0%0.0%购买
44110026易方达创业板ETF联接A2.75402.75402.74172.74170.01230.45%开放开放1.2%0.12%购买
45002977广发中证全指可选消费ETF联接C0.92770.92770.92350.92350.00420.45%开放开放0.0%0.0%购买
46003765广发创业板ETF联接A1.46431.46431.45781.45780.00650.45%开放开放1.2%0.12%购买
47003766广发创业板ETF联接C1.45751.45751.45101.45100.00650.45%开放开放0.0%0.0%购买
48004343南方创业板ETF联接C1.35011.35011.34411.34410.00600.45%开放开放0.0%0.0%购买
49001593天弘创业板ETF联接基金C1.06821.06821.06341.06340.00480.45%开放开放0.0%0.0%购买
50001592天弘创业板ETF联接基金A1.08771.08771.08281.08280.00490.45%开放开放1.0%0.1%购买
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