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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36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 2024-05-14 2024-05-13 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
1011041天弘国证生物医药ETF发起式联接C0.42310.42310.41880.41880.00431.03%开放开放0.0%0.0%购买
2011040天弘国证生物医药ETF发起式联接A0.42590.42590.42150.42150.00441.04%开放开放1.0%0.1%购买
3012895天弘中证科创创业50ETF联接C0.52560.52560.52730.5273-0.0017-0.32%开放开放0.0%0.0%购买
4012894天弘中证科创创业50ETF联接A0.52860.52860.53030.5303-0.0017-0.32%开放开放1.0%0.1%购买
5012553天弘中证芯片产业ETF发起式联接C0.55040.55040.55050.5505-0.0001-0.02%开放开放0.0%0.0%购买
6012552天弘中证芯片产业ETF发起式联接A0.55340.55340.55360.5536-0.0002-0.04%开放开放1.0%0.1%购买
7012327天弘中证全指医疗保健设备与服务ETF发起式联接C0.57310.57310.56930.56930.00380.67%开放开放0.0%0.0%购买
8012326天弘中证全指医疗保健设备与服务ETF发起式联接A0.57640.57640.57250.57250.00390.68%开放开放1.0%0.1%购买
9001630天弘中证计算机主题ETF联接C0.58540.58540.58350.58350.00190.33%开放开放0.0%0.0%购买
10001629天弘中证计算机主题ETF联接A0.59660.59660.59460.59460.00200.34%开放开放1.0%0.1%购买
11011317天弘创业板300ETF发起式联接C0.67250.67250.67170.67170.00080.12%开放开放0.0%0.0%购买
12011316天弘创业板300ETF发起式联接A0.67680.67680.67590.67590.00090.13%开放开放1.0%0.1%购买
13001593天弘创业板ETF联接C0.74930.74930.75110.7511-0.0018-0.24%开放开放0.0%0.0%购买
14001592天弘创业板ETF联接A0.76570.76570.76750.7675-0.0018-0.23%开放开放1.0%0.1%购买
15014881天弘中证机器人ETF发起联接C0.85560.85560.85330.85330.00230.27%开放开放0.0%0.0%购买
16014880天弘中证机器人ETF发起联接A0.85700.85700.85470.85470.00230.27%开放开放1.0%0.1%购买
17011965泰康中证500ETF联接C0.85530.85530.85600.8560-0.0007-0.08%开放开放0.0%0.0%购买
18011964泰康中证500ETF联接A0.86110.86110.86180.8618-0.0007-0.08%开放开放1.0%0.1%购买
19008927泰康沪深300ETF联接C0.86940.86940.87100.8710-0.0016-0.18%开放开放0.0%0.0%购买
20008926泰康沪深300ETF联接A0.88290.88290.88460.8846-0.0017-0.19%开放开放1.0%0.1%购买
21008591天弘中证全指证券公司ETF发起式联接C0.97040.97040.96570.96570.00470.49%开放开放0.0%0.0%购买
22008590天弘中证全指证券公司ETF发起式联接A0.97910.97910.97430.97430.00480.49%开放开放1.0%0.1%购买
23001618天弘中证电子ETF联接C1.02751.02751.02591.02590.00160.16%开放开放0.0%0.0%购买
24020094泰康公卫健康ETF发起式联接C1.03891.03891.03011.03010.00880.85%开放开放0.0%0.0%购买
25020093泰康公卫健康ETF发起式联接A1.04011.04011.03131.03130.00880.85%开放开放1.0%0.1%购买
26001617天弘中证电子ETF联接A1.04781.04781.04621.04620.00160.15%开放开放1.0%0.1%购买
27000962天弘中证500ETF联接A1.05521.05521.05591.0559-0.0007-0.07%开放开放1.0%0.1%购买
28005919天弘中证500ETF联接C1.06841.06841.06921.0692-0.0008-0.07%开放开放0.0%0.0%购买
29005918天弘沪深300ETF联接C1.09041.09041.09241.0924-0.0020-0.18%开放开放0.0%0.0%购买
30000961天弘沪深300ETF联接A1.24111.24111.24351.2435-0.0024-0.19%开放开放1.0%0.1%购买
31014662天弘上海金ETF发起联接C1.27211.27211.27561.2756-0.0035-0.27%开放开放0.0%0.0%购买
32014661天弘上海金ETF发起联接A1.28191.28191.28551.2855-0.0036-0.28%开放开放1.0%0.1%购买
33001595天弘中证银行ETF联接C1.32771.32771.33571.3357-0.0080-0.60%开放开放0.0%0.0%购买
34001594天弘中证银行ETF联接A1.35421.35421.36241.3624-0.0082-0.60%开放开放1.0%0.1%购买
35001632天弘中证食品饮料ETF联接C2.34572.42332.33852.41610.00720.31%开放开放0.0%0.0%购买
36001631天弘中证食品饮料ETF联接A2.39002.46812.38262.46070.00740.31%开放开放1.0%0.1%购买
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