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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297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 2021-04-16 2021-04-15 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
1008280国泰中证煤炭ETF联接C1.39281.39281.35561.35560.03722.74%开放开放0.0%0.0%购买
2008279国泰中证煤炭ETF联接A1.39781.39781.36051.36050.03732.74%开放开放1.0%0.1%购买
3004643南方房地产ETF联接C0.86700.86700.85240.85240.01461.71%开放开放0.0%0.0%购买
4004642南方房地产ETF联接A0.87960.87960.86490.86490.01471.70%开放开放1.2%0.12%购买
5003194汇添富中证上海国企ETF联接0.90200.90200.88720.88720.01481.67%开放开放1.2%0.12%购买
6006561华夏中证四川国改ETF联接C1.39391.39391.37401.37400.01991.45%开放开放0.0%0.0%购买
7006560华夏中证四川国改ETF联接A1.40331.40331.38331.38330.02001.45%开放开放1.2%0.12%购买
8007466华泰柏瑞中证红利低波ETF联接A1.26951.26951.25281.25280.01671.33%开放开放1.2%0.12%购买
9007467华泰柏瑞中证红利低波ETF联接C1.26211.26211.24551.24550.01661.33%开放开放0.0%0.0%购买
10007818国泰中证全指通信设备ETF联接C0.94200.94200.92970.92970.01231.32%开放开放0.0%0.0%购买
11007817国泰中证全指通信设备ETF联接A0.94740.94740.93510.93510.01231.32%开放开放1.0%0.1%购买
12004753广发中证传媒ETF联接C0.79530.79530.78520.78520.01011.29%开放开放0.0%0.0%购买
13004752广发中证传媒ETF联接A0.79470.79470.78470.78470.01001.27%开放开放1.2%0.12%购买
14002977广发中证全指可选消费ETF联接C0.99650.99650.98430.98430.01221.24%开放开放0.0%0.0%购买
15001133广发中证全指可选消费ETF联接A1.00291.00290.99060.99060.01231.24%开放开放1.2%0.12%购买
16009052易方达中证红利ETF联接C1.10151.10151.08821.08820.01331.22%开放开放0.0%0.0%购买
17009051易方达中证红利ETF联接A1.10241.10241.08911.08910.01331.22%开放开放0.6%0.06%购买
18004347南方中证500信息技术ETF联接C1.07151.07151.05891.05890.01261.19%开放开放0.0%0.0%购买
19002900南方中证500信息技术ETF联接A1.08661.08661.07381.07380.01281.19%开放开放1.2%0.12%购买
20007937华夏饲料豆粕期货ETF联接A1.26151.26151.24671.24670.01481.19%开放开放0.6%0.06%购买
21007911大成有色金属期货ETF联接C1.12071.12071.10761.10760.01311.18%开放开放0.0%0.0%购买
22007910大成有色金属期货ETF联接A1.12721.12721.11401.11400.01321.18%开放开放1.2%0.12%购买
23008827建信易盛郑商所能源化工期货ETF联接A1.18361.18361.17101.17100.01261.08%开放开放1.5%0.15%购买
24008828建信易盛郑商所能源化工期货ETF联接C1.18121.18121.16871.16870.01251.07%开放开放0.0%0.0%购买
25008396博时中证500ETF联接A1.26371.26371.25061.25060.01311.05%开放开放1.2%0.12%购买
26006130华安中证500低波ETF联接C1.28611.28611.27271.27270.01341.05%开放开放0.0%0.0%购买
27006129华安中证500低波ETF联接A1.30291.30291.28931.28930.01361.05%开放开放1.2%0.12%购买
28008397博时中证500ETF联接C1.25881.25881.24581.24580.01301.04%开放开放0.0%0.0%购买
29110031易方达恒生中国企业ETF联接(QDII)A1.18971.18971.17761.17760.01211.03%开放开放1.2%0.12%购买
30008164南方大盘红利50ETF联接C1.17891.17891.16691.16690.01201.03%开放开放0.0%0.0%购买
31008163南方大盘红利50ETF联接A1.18481.18481.17271.17270.01211.03%开放开放1.2%0.12%购买
32161831银华恒生中国企业指数(QDII-LOF)0.93020.93020.92080.92080.00941.02%开放开放1.2%0.12%购买
33162711广发中证500ETF联接(LOF)A1.40441.40441.39081.39080.01360.98%开放开放1.2%0.12%购买
34000962天弘中证500ETF联接A1.13731.13731.12641.12640.01090.97%开放开放1.0%0.1%购买
35001214华泰柏瑞中证500ETF联接A0.75270.75270.74550.74550.00720.97%开放开放1.0%0.1%购买
36005919天弘中证500ETF联接C1.15871.15871.14761.14760.01110.97%开放开放0.0%0.0%购买
37007431浙商中证浙江凤凰行动50ETF联接1.44971.44971.43581.43580.01390.97%开放开放0.8%0.08%购买
38002903广发中证500ETF联接(LOF)C1.11901.11901.10821.10820.01080.97%开放开放0.0%0.0%购买
39160119南方中证500ETF联接(LOF)A1.65621.75621.64051.74050.01570.96%开放开放1.2%0.12%购买
40000008嘉实中证500ETF联接A1.72761.79361.71111.77710.01650.96%开放开放1.2%0.12%购买
41004348南方中证500ETF联接(LOF)C1.63691.73691.62141.72140.01550.96%开放开放0.0%0.0%购买
42006214平安500ETF联接A1.38891.38891.37571.37570.01320.96%开放开放1.0%0.1%购买
43006215平安500ETF联接C1.38531.38531.37211.37210.01320.96%开放开放0.0%0.0%购买
44007029易方达中证500ETF联接C1.33791.33791.32521.32520.01270.96%开放开放0.0%0.0%购买
45007028易方达中证500ETF联接A1.34121.34121.32851.32850.01270.96%开放开放0.5%0.05%购买
46007886中融中证500ETF联接C1.18551.18551.17421.17420.01130.96%开放开放0.0%0.0%购买
47007885中融中证500ETF联接A1.18801.18801.17671.17670.01130.96%开放开放1.0%0.1%购买
48006087华泰柏瑞中证500ETF联接C0.75600.75600.74880.74880.00720.96%开放开放0.0%0.0%购买
49001241国寿安保中证500ETF联接0.62860.62860.62270.62270.00590.95%开放开放1.2%0.12%购买
50001052华夏中证500ETF联接A0.71070.71070.70400.70400.00670.95%开放开放1.2%0.12%购买
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