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基金买卖网 > 基金净值 > 指数型基金 众禄APP
每日开放式基金净值一览|共30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 2024-05-09 2024-05-08 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
1018165宝盈中证同业存单AAA指数7天持有1.01491.01491.01501.0150-0.0001-0.01%开放开放0.0%0.0%购买
2017725百嘉中证同业存单AAA指数7天持有1.02101.02101.02101.02100.00000.00%开放开放0.0%0.0%购买
3160517博时中证银行指数(LOF)A1.36921.54091.36631.53760.00330.21%开放开放1.0%0.1%购买
4050013博时上证超大盘ETF联接A0.99540.99540.99130.99130.00410.41%开放开放1.2%0.12%购买
5001237博时上证50ETF联接A1.07001.07001.06351.06350.00650.61%开放开放1.2%0.12%购买
6005737博时上证50ETF联接C1.06351.06351.05701.05700.00650.61%开放开放0.0%0.0%购买
7020120宝盈华证龙头红利50指数发起式A1.13511.13511.12751.12750.00760.67%开放开放1.0%0.1%购买
8020121宝盈华证龙头红利50指数发起式C1.13411.13411.12651.12650.00760.67%开放开放0.0%0.0%购买
9015859宝盈国证证券龙头指数发起式A0.94550.94550.93880.93880.00670.71%开放开放1.0%0.1%购买
10015860宝盈国证证券龙头指数发起式C0.94120.94120.93450.93450.00670.72%开放开放0.0%0.0%购买
11160516博时证券公司指数A1.08680.75221.07890.74680.00540.73%开放开放1.0%0.1%购买
12007580宝盈中证100指数增强C1.53201.85801.51701.84300.01500.99%开放开放0.0%0.0%购买
13213010宝盈中证100指数增强A1.58301.92801.56701.91200.01601.02%开放开放1.2%0.12%购买
14050002博时沪深300指数A1.53773.57161.52193.55580.01581.04%开放开放1.5%0.15%购买
15002385博时沪深300指数C1.50681.52501.49131.50950.01551.04%开放开放0.0%0.0%购买
16050024博时上证自然资源ETF联接A1.26211.26211.24831.24830.01381.11%开放开放1.2%0.12%购买
17007797博时央创ETF联接C1.44151.44151.42521.42520.01631.14%开放开放0.0%0.0%购买
18007796博时央创ETF联接A1.46751.46751.45091.45090.01661.14%开放开放1.2%0.12%购买
19006438博时央调ETF联接A1.31401.31401.29781.29780.01621.25%开放开放1.2%0.12%购买
20006439博时央调ETF联接C1.28771.28771.27181.27180.01591.25%开放开放0.0%0.0%购买
21005062博时中证500指数增强A1.22161.22161.20311.20310.01851.54%开放开放1.2%0.12%购买
22005795博时中证500指数增强C1.19231.19231.17421.17420.01811.54%开放开放0.0%0.0%购买
23015821宝盈中证沪港深科技龙头指数发起式C0.95260.95260.93730.93730.01531.63%开放开放0.0%0.0%购买
24015820宝盈中证沪港深科技龙头指数发起式A0.95650.95650.94110.94110.01541.64%开放开放1.0%0.1%购买
25008397博时中证500ETF联接C1.21711.21711.19671.19670.02041.70%开放开放0.0%0.0%购买
26008396博时中证500ETF联接A1.23311.23311.21241.21240.02071.71%开放开放1.2%0.12%购买
27050021博时创业板ETF联接A1.65681.65681.62811.62810.02871.76%开放开放0.8%0.08%购买
28001242博时中证淘金大数据100A0.92630.92630.90920.90920.01711.88%开放开放1.2%0.12%购买
29015993博时中证光伏产业指数A0.50330.50330.49160.49160.01172.38%开放开放1.0%0.1%购买
30015994博时中证光伏产业指数C0.50070.50070.48900.48900.01172.39%开放开放0.0%0.0%购买
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