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基金买卖网 > 基金净值 > ETF基金 众禄APP
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自选 比较 序号 代码 基金简称 2024-04-26 2024-04-25 日增长值 日增长率 申购
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1021160天弘中证沪港深物联网主题ETF发起联接C1.02511.02510.99930.99930.02582.58%开放开放0.0%0.0%购买
2021159天弘中证沪港深物联网主题ETF发起联接A1.02521.02520.99940.99940.02582.58%开放开放1.0%0.1%购买
3020094泰康公卫健康ETF发起式联接C0.99230.99230.97300.97300.01931.98%开放开放0.0%0.0%购买
4020093泰康公卫健康ETF发起式联接A0.99320.99320.97400.97400.01921.97%开放开放1.0%0.1%购买
5019171天弘中证沪港深云计算产业ETF发起联接A0.96730.96730.92760.92760.03974.28%开放开放1.0%0.1%购买
6019170天弘中证沪港深云计算产业ETF发起联接C0.96610.96610.92650.92650.03964.27%开放开放0.0%0.0%购买
7014881天弘中证机器人ETF发起联接C0.84230.84230.82380.82380.01852.25%开放开放0.0%0.0%购买
8014880天弘中证机器人ETF发起联接A0.84360.84360.82500.82500.01862.25%开放开放1.0%0.1%购买
9014662天弘上海金ETF发起联接C1.27071.27071.26271.26270.00800.63%开放开放0.0%0.0%购买
10014661天弘上海金ETF发起联接A1.28031.28031.27221.27220.00810.64%开放开放1.0%0.1%购买
11014565天弘恒生沪深港创新药精选50ETF发起联接C0.73660.73660.72030.72030.01632.26%开放开放0.0%0.0%购买
12014564天弘恒生沪深港创新药精选50ETF发起联接A0.74020.74020.72390.72390.01632.25%开放开放1.0%0.1%购买
13012895天弘中证科创创业50ETF联接C0.51970.51970.50420.50420.01553.07%开放开放0.0%0.0%购买
14012894天弘中证科创创业50ETF联接A0.52260.52260.50700.50700.01563.08%开放开放1.0%0.1%购买
15012327天弘中证全指医疗保健设备与服务ETF发起式联接C0.54670.54670.53830.53830.00841.56%开放开放0.0%0.0%购买
16012326天弘中证全指医疗保健设备与服务ETF发起式联接A0.54980.54980.54130.54130.00851.57%开放开放1.0%0.1%购买
17011965泰康中证500ETF联接C0.83680.83680.81990.81990.01692.06%开放开放0.0%0.0%购买
18011964泰康中证500ETF联接A0.84240.84240.82540.82540.01702.06%开放开放1.0%0.1%购买
19011317天弘创业板300ETF发起式联接C0.64410.64410.62590.62590.01822.91%开放开放0.0%0.0%购买
20011316天弘创业板300ETF发起式联接A0.64790.64790.62970.62970.01822.89%开放开放1.0%0.1%购买
21011041天弘国证生物医药ETF发起式联接C0.40630.40630.39670.39670.00962.42%开放开放0.0%0.0%购买
22011040天弘国证生物医药ETF发起式联接A0.40890.40890.39920.39920.00972.43%开放开放1.0%0.1%购买
23008927泰康沪深300ETF联接C0.85260.85260.84040.84040.01221.45%开放开放0.0%0.0%购买
24008926泰康沪深300ETF联接A0.86580.86580.85330.85330.01251.46%开放开放1.0%0.1%购买
25008591天弘中证全指证券公司ETF发起式联接C0.96320.96320.91180.91180.05145.64%开放开放0.0%0.0%购买
26008590天弘中证全指证券公司ETF发起式联接A0.97170.97170.91990.91990.05185.63%开放开放1.0%0.1%购买
27005919天弘中证500ETF联接C1.04451.04451.02351.02350.02102.05%开放开放0.0%0.0%购买
28005918天弘沪深300ETF联接C1.06911.06911.05391.05390.01521.44%开放开放0.0%0.0%购买
29001632天弘中证食品饮料ETF联接C2.30562.38322.27262.35020.03301.45%开放开放0.0%0.0%购买
30001631天弘中证食品饮料ETF联接A2.34882.42692.31522.39330.03361.45%开放开放1.0%0.1%购买
31001630天弘中证计算机主题ETF联接C0.59470.59470.57790.57790.01682.91%开放开放0.0%0.0%购买
32001629天弘中证计算机主题ETF联接A0.60590.60590.58880.58880.01712.90%开放开放1.0%0.1%购买
33001618天弘中证电子ETF联接C1.02101.02100.99400.99400.02702.72%开放开放0.0%0.0%购买
34001617天弘中证电子ETF联接A1.04121.04121.01361.01360.02762.72%开放开放1.0%0.1%购买
35001595天弘中证银行ETF联接C1.29161.29161.31011.3101-0.0185-1.41%开放开放0.0%0.0%购买
36001594天弘中证银行ETF联接A1.31731.31731.33611.3361-0.0188-1.41%开放开放1.0%0.1%购买
37001593天弘创业板ETF联接C0.73390.73390.71130.71130.02263.18%开放开放0.0%0.0%购买
38001592天弘创业板ETF联接A0.74980.74980.72680.72680.02303.16%开放开放1.0%0.1%购买
39000962天弘中证500ETF联接A1.03151.03151.01071.01070.02082.06%开放开放1.0%0.1%购买
40000961天弘沪深300ETF联接A1.21681.21681.19951.19950.01731.44%开放开放1.0%0.1%购买
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