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基金买卖网 > 基金净值 > ETF联接基金 众禄APP
每日开放式基金净值一览|共96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 2024-07-24 2024-07-23 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
1003017广发中证军工ETF联接A0.86420.86420.85830.85830.00590.69%开放开放1.2%0.12%购买
2007784广发央企创新驱动ETF联接A1.53231.53231.52421.52420.00810.53%开放开放1.2%0.12%购买
3007796博时央创ETF联接A1.45581.45581.44811.44810.00770.53%开放开放1.2%0.12%购买
4240016华宝上证180价值ETF联接2.41202.44202.40502.43500.00700.29%开放开放1.5%0.15%购买
5006438博时央调ETF联接A1.30941.30941.30711.30710.00230.18%开放开放1.2%0.12%购买
6006196华夏中证央企ETF联接A1.31231.31231.31021.31020.00210.16%开放开放1.2%0.12%购买
7007466华泰柏瑞中证红利低波ETF联接A1.59671.75671.59471.75470.00200.13%开放开放1.2%0.12%购买
8050024博时上证自然资源ETF联接A1.15681.15681.15621.15620.00060.05%开放开放1.2%0.12%购买
9202021南方中证小康产业ETF联接A1.67771.69771.67751.69750.00020.01%开放开放1.2%0.12%购买
10519686交银上证180公司治理ETF联接1.61001.61001.61001.61000.00000.00%开放开放1.5%0.15%购买
11007153汇添富中证银行ETF联接A1.18251.18251.18261.1826-0.0001-0.01%开放开放1.0%0.1%购买
12240019华宝银行ETF联接A1.30651.87131.30671.8715-0.0002-0.02%开放开放1.5%0.15%购买
13050013博时上证超大盘ETF联接A0.97360.97360.97460.9746-0.0010-0.10%开放开放1.2%0.12%购买
14001064广发中证环保ETF联接A0.65740.65740.65870.6587-0.0013-0.20%开放开放1.2%0.12%购买
15040190华安上证50ETF联接A1.25471.25471.25751.2575-0.0028-0.22%开放开放1.2%0.12%购买
16006220工银上证50ETF联接A1.12161.12161.12411.1241-0.0025-0.22%开放开放1.0%0.1%购买
17001237博时上证50ETF联接A1.04691.04691.04931.0493-0.0024-0.23%开放开放1.2%0.12%购买
18007379易方达上证50ETF联接发起式A1.05701.05701.05951.0595-0.0025-0.24%开放开放0.5%0.05%购买
19001051华夏上证50ETF联接A0.85730.91310.85950.9153-0.0022-0.26%开放开放1.2%0.12%购买
20004488嘉实富时中国A50ETF联接A1.28821.28821.29151.2915-0.0033-0.26%开放开放1.2%0.12%购买
21040180华安上证180ETF联接A1.44081.44081.44471.4447-0.0039-0.27%开放开放1.2%0.12%购买
22110021易方达上证中盘ETF联接A1.72031.72031.72651.7265-0.0062-0.36%开放开放1.2%0.12%购买
23020021国泰上证180金融ETF联接A1.14731.67731.15161.6816-0.0043-0.37%开放开放1.2%0.12%购买
24530010建信上证社会责任ETF联接2.35412.35412.36322.3632-0.0091-0.39%开放开放1.5%0.15%购买
25003194汇添富中证上海国企ETF联接A0.75380.75380.75690.7569-0.0031-0.41%开放开放1.2%0.12%购买
26161211国投金融地产ETF联接1.78571.78571.79381.7938-0.0081-0.45%开放开放1.2%0.12%购买
27257060国联安上证商品ETF联接A1.01411.01411.01871.0187-0.0046-0.45%开放开放1.5%0.15%购买
28001539嘉实中证金融地产ETF联接A1.18211.18211.18831.1883-0.0062-0.52%开放开放1.2%0.12%购买
29005829建信MSCI中国A股国际通ETF联接A1.31201.31201.31921.3192-0.0072-0.55%开放开放1.5%0.15%购买
30000613国寿安保沪深300ETF联接A0.94341.70040.94871.7057-0.0053-0.56%开放开放1.0%0.1%购买
31110020易方达沪深300ETF发起式联接A1.35351.35351.36131.3613-0.0078-0.57%开放开放1.2%0.12%购买
32202015南方沪深300ETF联接A1.53421.69421.54301.7030-0.0088-0.57%开放开放1.2%0.12%购买
33460300华泰柏瑞沪深300ETF联接A0.85081.76380.85571.7687-0.0049-0.57%开放开放1.0%0.1%购买
34000051华夏沪深300ETF联接A1.25911.25911.26651.2665-0.0074-0.58%开放开放1.2%0.12%购买
35270010广发沪深300ETF联接A1.79492.08491.80532.0953-0.0104-0.58%开放开放1.2%0.12%购买
36001469广发金融地产联接A0.96350.96350.96910.9691-0.0056-0.58%开放开放1.2%0.12%购买
37005102工银沪深300ETF联接A0.73510.97210.73940.9764-0.0043-0.58%开放开放1.0%0.1%购买
38160706嘉实沪深300ETF联接(LOF)A0.89603.01520.90123.0204-0.0052-0.58%开放开放1.5%0.15%购买
39000975华夏MSCI中国A股国际通ETF联接A1.08931.25511.09621.2620-0.0069-0.63%开放开放1.2%0.12%购买
40004432南方中证申万有色金属ETF发起联接A0.95710.95710.96390.9639-0.0068-0.71%开放开放1.2%0.12%购买
41007856易方达中证800ETF联接发起式A1.09131.09131.09941.0994-0.0081-0.74%开放开放0.6%0.06%购买
42000373华安中证细分医药ETF联接A1.00101.00101.00901.0090-0.0080-0.79%开放开放1.2%0.12%购买
43202025南方上证380ETF联接A1.60221.60221.61521.6152-0.0130-0.80%开放开放1.2%0.12%购买
44006743国联央视财经50ETF联接A1.23581.23581.24581.2458-0.0100-0.80%开放开放1.2%0.12%购买
45001344易方达沪深300医药ETF联接A0.81330.81330.82010.8201-0.0068-0.83%开放开放1.0%0.1%购买
46000950易方达沪深300非银联接A0.77040.77040.77710.7771-0.0067-0.86%开放开放1.0%0.1%购买
47007839汇添富中证长三角ETF联接A0.85100.85100.85850.8585-0.0075-0.87%开放开放1.2%0.12%购买
48006748富国中证价值ETF联接A1.89801.89801.91531.9153-0.0173-0.90%开放开放1.2%0.12%购买
49007983申万菱信中证研发创新100ETF联接A1.17121.17121.18231.1823-0.0111-0.94%开放开放1.2%0.12%购买
50007076汇添富中证医药ETF联接A0.80320.80320.81140.8114-0.0082-1.01%开放开放1.0%0.1%购买
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