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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98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 2024-06-14 2024-06-13 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
1007856易方达中证800ETF联接发起式A1.13611.13611.13161.13160.00450.40%开放开放0.6%0.06%购买
2007472华夏创业板低波价值ETF发起式联接A1.16641.16641.16501.16500.00140.12%开放开放1.2%0.12%购买
3001539嘉实中证金融地产ETF联接A1.17211.17211.15651.15650.01561.35%开放开放1.2%0.12%购买
4006098华宝券商ETF联接A1.18251.18251.15811.15810.02442.11%开放开放1.0%0.1%购买
5007028易方达中证500ETF联接发起式A1.22061.22061.21631.21630.00430.35%开放开放0.5%0.05%购买
6050024博时上证自然资源ETF联接A1.22121.22121.22281.2228-0.0016-0.13%开放开放1.2%0.12%购买
7006687方正富邦深证100ETF联接A1.22661.22661.21961.21960.00700.57%开放开放1.2%0.12%购买
8110019易方达深证100ETF联接A1.23131.23131.22391.22390.00740.60%开放开放1.2%0.12%购买
9240019华宝银行ETF联接A1.23231.79711.22181.78660.01050.86%开放开放1.5%0.15%购买
10162711广发中证500ETF联接(LOF)A1.23241.23241.22741.22740.00500.41%开放开放1.2%0.12%购买
11007983申万菱信中证研发创新100ETF联接A1.24411.24411.24381.24380.00030.02%开放开放1.2%0.12%购买
12040190华安上证50ETF联接A1.24921.24921.24311.24310.00610.49%开放开放1.2%0.12%购买
13006743国联央视财经50ETF联接A1.27251.27251.26241.26240.01010.80%开放开放1.2%0.12%购买
14000051华夏沪深300ETF联接A1.28581.28581.27981.27980.00600.47%开放开放1.2%0.12%购买
15004488嘉实富时中国A50ETF联接A1.29071.29071.28311.28310.00760.59%开放开放1.2%0.12%购买
16160422华安创业板50ETF联接A1.29341.10961.28061.10060.00901.00%开放开放1.2%0.12%购买
17470068汇添富深证300ETF联接A1.30531.30531.29701.29700.00830.64%开放开放1.0%0.1%购买
18006438博时央调ETF联接A1.31991.31991.31841.31840.00150.11%开放开放1.2%0.12%购买
19006196华夏中证央企ETF联接A1.32351.32351.32271.32270.00080.06%开放开放1.2%0.12%购买
20006248华夏创业板ETF联接A1.32771.32771.31961.31960.00810.61%开放开放1.2%0.12%购买
21005829建信MSCI中国A股国际通ETF联接A1.35711.35711.35161.35160.00550.41%开放开放1.5%0.15%购买
22110020易方达沪深300ETF发起式联接A1.38121.38121.37471.37470.00650.47%开放开放1.2%0.12%购买
23007474华夏创业板动量成长ETF发起式联接A1.44061.44061.41041.41040.03022.14%开放开放1.2%0.12%购买
24040180华安上证180ETF联接A1.44461.44461.43961.43960.00500.35%开放开放1.2%0.12%购买
25070030嘉实中创400ETF联接A1.45371.45371.44921.44920.00450.31%开放开放1.2%0.12%购买
26007796博时央创ETF联接A1.45501.45501.45201.45200.00300.21%开放开放1.2%0.12%购买
27160119南方中证500ETF联接(LOF)A1.46081.56081.45531.55530.00550.38%开放开放1.2%0.12%购买
28000008嘉实中证500ETF联接A1.52181.58781.51791.58390.00390.26%开放开放1.2%0.12%购买
29007784广发央企创新驱动ETF联接A1.53061.53061.52731.52730.00330.22%开放开放1.2%0.12%购买
30202015南方沪深300ETF联接A1.56591.72591.55771.71770.00820.53%开放开放1.2%0.12%购买
31050021博时创业板ETF联接A1.57291.57291.56271.56270.01020.65%开放开放0.8%0.08%购买
32007431浙商之江凤凰联接A1.58851.58851.58211.58210.00640.40%开放开放0.8%0.08%购买
33519686交银上证180公司治理ETF联接1.60201.60201.59701.59700.00500.31%开放开放1.5%0.15%购买
34217019招商深证TMT50ETF联接A1.60601.60601.58031.58030.02571.63%开放开放1.5%0.15%购买
35007466华泰柏瑞中证红利低波ETF联接A1.64481.79481.64371.79370.00110.07%开放开放1.2%0.12%购买
36202021南方中证小康产业ETF联接A1.67381.69381.66601.68600.00780.47%开放开放1.2%0.12%购买
37110021易方达上证中盘ETF联接A1.74391.74391.74141.74140.00250.14%开放开放1.2%0.12%购买
38202025南方上证380ETF联接A1.74711.74711.74871.7487-0.0016-0.09%开放开放1.2%0.12%购买
39161211国投金融地产ETF联接1.75691.75691.73331.73330.02361.36%开放开放1.2%0.12%购买
40270010广发沪深300ETF联接A1.83172.12171.82202.11200.00970.53%开放开放1.2%0.12%购买
41110026易方达创业板ETF联接A1.84901.84901.83781.83780.01120.61%开放开放1.2%0.12%购买
42519706交银深证300价值ETF联接1.85001.85001.83801.83800.01200.65%开放开放1.5%0.15%购买
43217017招商上证消费80ETF联接A1.87331.87331.87051.87050.00280.15%开放开放1.5%0.15%购买
44070023嘉实深证基本面120ETF联接A1.90941.90941.89281.89280.01660.88%开放开放1.2%0.12%购买
45006748富国中证价值ETF联接A2.09642.09642.08702.08700.00940.45%开放开放1.2%0.12%购买
46530015建信深证基本面60ETF联接A2.26332.26332.23902.23900.02431.09%开放开放1.5%0.15%购买
47240016华宝上证180价值ETF联接2.33402.36402.31902.34900.01500.65%开放开放1.5%0.15%购买
48530010建信上证社会责任ETF联接2.40242.40242.38712.38710.01530.64%开放开放1.5%0.15%购买
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