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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 2024-05-16 2024-05-15 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
1007028易方达中证500ETF联接发起式A1.25761.25761.26181.2618-0.0042-0.33%开放开放0.5%0.05%购买
2006748富国中证价值ETF联接A2.15642.15642.16152.1615-0.0051-0.24%开放开放1.2%0.12%购买
3006743国联央视财经50ETF联接A1.29861.29861.29321.29320.00540.42%开放开放1.2%0.12%购买
4006687方正富邦深证100ETF联接A1.26501.26501.25931.25930.00570.45%开放开放1.2%0.12%购买
5006656方正富邦中证500ETF联接A1.06541.06541.06881.0688-0.0034-0.32%开放开放1.2%0.12%购买
6006438博时央调ETF联接A1.30681.30681.30731.3073-0.0005-0.04%开放开放1.2%0.12%购买
7006248华夏创业板ETF联接A1.36131.36131.35831.35830.00300.22%开放开放1.2%0.12%购买
8006220工银上证50ETF联接A1.14221.14221.13721.13720.00500.44%开放开放1.0%0.1%购买
9006214平安500ETF联接A1.02421.28221.02761.2856-0.0034-0.33%开放开放1.0%0.1%购买
10006196华夏中证央企ETF联接A1.31141.31141.31211.3121-0.0007-0.05%开放开放1.2%0.12%购买
11006098华宝券商ETF联接A1.21751.21751.21741.21740.00010.01%开放开放1.0%0.1%购买
12005829建信MSCI中国A股国际通ETF联接A1.38591.38591.38331.38330.00260.19%开放开放1.5%0.15%购买
13005813华安CES港股通精选100ETF联接A0.78810.78810.77810.77810.01001.29%开放开放1.2%0.12%购买
14005554南方恒生中国企业ETF联接A0.75450.75450.73620.73620.01832.49%开放开放1.2%0.12%购买
15005390工银创业板ETF联接A1.03461.03461.03151.03150.00310.30%开放开放1.0%0.1%购买
16005102工银沪深300ETF联接A0.76611.00310.76341.00040.00270.35%开放开放1.0%0.1%购买
17004752广发中证传媒ETF联接A0.71090.71090.71210.7121-0.0012-0.17%开放开放1.2%0.12%购买
18004642南方中证房地产ETF发起联接A0.53930.53930.52190.52190.01743.33%开放开放1.2%0.12%购买
19004488嘉实富时中国A50ETF联接A1.32181.32181.31231.31230.00950.72%开放开放1.2%0.12%购买
20004432南方中证申万有色金属ETF发起联接A1.10011.10011.10871.1087-0.0086-0.78%开放开放1.2%0.12%购买
21004069南方中证全指证券公司ETF联接A0.91690.91690.91680.91680.00010.01%开放开放1.2%0.12%购买
22003765广发创业板ETF发起式联接A1.00511.00511.00241.00240.00270.27%开放开放1.2%0.12%购买
23003194汇添富中证上海国企ETF联接A0.78630.78630.78390.78390.00240.31%开放开放1.2%0.12%购买
24003017广发中证军工ETF联接A0.88730.88730.89040.8904-0.0031-0.35%开放开放1.2%0.12%购买
25002900南方中证500信息ETF发起联接A0.84730.84730.84530.84530.00200.24%开放开放1.2%0.12%购买
26001592天弘创业板ETF联接A0.76130.76130.75920.75920.00210.28%开放开放1.0%0.1%购买
27001539嘉实中证金融地产ETF联接A1.20481.20481.18801.18800.01681.41%开放开放1.2%0.12%购买
28001469广发金融地产联接A0.98960.98960.97590.97590.01371.40%开放开放1.2%0.12%购买
29001455景顺长城中证500ETF联接0.80800.80800.81000.8100-0.0020-0.25%开放开放1.2%0.12%购买
30001361景顺长城中证科技传媒通信150ETF联接0.55900.55900.55600.55600.00300.54%开放开放1.2%0.12%购买
31001344易方达沪深300医药ETF联接A0.90820.90820.90940.9094-0.0012-0.13%开放开放1.0%0.1%购买
32001241国寿安保中证500ETF联接0.55730.55730.55900.5590-0.0017-0.30%开放开放1.2%0.12%购买
33001237博时上证50ETF联接A1.06481.06481.05981.05980.00500.47%开放开放1.2%0.12%购买
34001214华泰柏瑞中证500ETF联接A0.73240.73240.73490.7349-0.0025-0.34%开放开放1.0%0.1%购买
35001180广发医药卫生联接A0.80680.80680.81060.8106-0.0038-0.47%开放开放1.2%0.12%购买
36001133广发可选消费联接A0.88970.88970.89300.8930-0.0033-0.37%开放开放1.2%0.12%购买
37001064广发中证环保ETF联接A0.69270.69270.69440.6944-0.0017-0.24%开放开放1.2%0.12%购买
38001052华夏中证500ETF联接A0.63990.63990.64210.6421-0.0022-0.34%开放开放1.2%0.12%购买
39001051华夏上证50ETF联接A0.87500.93080.87100.92680.00400.46%开放开放1.2%0.12%购买
40000975华夏MSCI中国A股国际通ETF联接A1.15271.31851.15041.31620.00230.20%开放开放1.2%0.12%购买
41000950易方达沪深300非银联接A0.80750.80750.79890.79890.00861.08%开放开放1.0%0.1%购买
42000942广发信息技术联接A0.89790.89790.89360.89360.00430.48%开放开放1.2%0.12%购买
43000613国寿安保沪深300ETF联接A0.98371.74070.98021.73720.00350.36%开放开放1.0%0.1%购买
44000373华安中证细分医药ETF联接A1.12301.12301.12801.1280-0.0050-0.44%开放开放1.2%0.12%购买
45000051华夏沪深300ETF联接A1.31541.31541.31051.31050.00490.37%开放开放1.2%0.12%购买
46000008嘉实中证500ETF联接A1.57061.63661.57581.6418-0.0052-0.33%开放开放1.2%0.12%购买
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