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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 2024-05-20 2024-05-17 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
1006098华宝券商ETF联接A1.23551.23551.23451.23450.00100.08%开放开放1.0%0.1%购买
2007472华夏创业板低波价值ETF发起式联接A1.22701.22701.22261.22260.00440.36%开放开放1.2%0.12%购买
3001539嘉实中证金融地产ETF联接A1.22651.22651.22871.2287-0.0022-0.18%开放开放1.2%0.12%购买
4007856易方达中证800ETF联接发起式A1.18091.18091.17601.17600.00490.42%开放开放0.6%0.06%购买
5257060国联安上证商品ETF联接A1.16601.16601.13691.13690.02912.56%开放开放1.5%0.15%购买
6006220工银上证50ETF联接A1.16081.16081.15711.15710.00370.32%开放开放1.0%0.1%购买
7004432南方中证申万有色金属ETF发起联接A1.15541.15541.11581.11580.03963.55%开放开放1.2%0.12%购买
8007153汇添富中证银行ETF联接A1.15391.15391.15901.1590-0.0051-0.44%开放开放1.0%0.1%购买
9160422华安创业板50ETF联接A1.34241.14421.33561.13940.00480.51%开放开放1.2%0.12%购买
10000373华安中证细分医药ETF联接A1.11801.11801.12101.1210-0.0030-0.27%开放开放1.2%0.12%购买
11005639平安300ETF联接A1.11301.11301.10931.10930.00370.33%开放开放1.0%1.0%购买
12007379易方达上证50ETF联接发起式A1.09361.09361.08991.08990.00370.34%开放开放0.5%0.05%购买
13006656方正富邦中证500ETF联接A1.08351.08351.07761.07760.00590.55%开放开放1.2%0.12%购买
14001237博时上证50ETF联接A1.08241.08241.07881.07880.00360.33%开放开放1.2%0.12%购买
15005390工银创业板ETF联接A1.05141.05141.04571.04570.00570.55%开放开放1.0%0.1%购买
16007815嘉实新兴科技100ETF联接A1.02431.02431.02181.02180.00250.24%开放开放1.2%0.12%购买
17003765广发创业板ETF发起式联接A1.02131.02131.01571.01570.00560.55%开放开放1.2%0.12%购买
18005102工银沪深300ETF联接A0.77621.01320.77371.01070.00250.32%开放开放1.0%0.1%购买
19050013博时上证超大盘ETF联接A1.01081.01081.00661.00660.00420.42%开放开放1.2%0.12%购买
20001469广发金融地产联接A1.00801.00801.00981.0098-0.0018-0.18%开放开放1.2%0.12%购买
21007873华宝科技ETF联接A0.97830.97830.97780.97780.00050.05%开放开放1.0%0.1%购买
22001051华夏上证50ETF联接A0.88950.94530.88650.94230.00300.34%开放开放1.2%0.12%购买
23004069南方中证全指证券公司ETF联接A0.93050.93050.92980.92980.00070.08%开放开放1.2%0.12%购买
24007839汇添富中证长三角ETF联接A0.92250.92250.92270.9227-0.0002-0.02%开放开放1.2%0.12%购买
25007076汇添富中证医药ETF联接A0.91310.91310.91410.9141-0.0010-0.11%开放开放1.0%0.1%购买
26003017广发中证军工ETF联接A0.91170.91170.90220.90220.00951.05%开放开放1.2%0.12%购买
27000942广发信息技术联接A0.91130.91130.90820.90820.00310.34%开放开放1.2%0.12%购买
28001344易方达沪深300医药ETF联接A0.90380.90380.90590.9059-0.0021-0.23%开放开放1.0%0.1%购买
29501302南方恒生指数ETF联接(LOF)A0.90010.90010.89760.89760.00250.28%开放开放1.2%0.12%购买
30001133广发可选消费联接A0.88870.88870.89220.8922-0.0035-0.39%开放开放1.2%0.12%购买
31202017南方深证成份ETF联接A0.88760.88760.88410.88410.00350.40%开放开放1.2%0.12%购买
32002900南方中证500信息ETF发起联接A0.86310.86310.86070.86070.00240.28%开放开放1.2%0.12%购买
33000950易方达沪深300非银联接A0.83190.83190.82790.82790.00400.48%开放开放1.0%0.1%购买
34001455景顺长城中证500ETF联接0.82100.82100.81700.81700.00400.49%开放开放1.2%0.12%购买
35001180广发医药卫生联接A0.80550.80550.80560.8056-0.0001-0.01%开放开放1.2%0.12%购买
36003194汇添富中证上海国企ETF联接A0.80510.80510.80200.80200.00310.39%开放开放1.2%0.12%购买
37005813华安CES港股通精选100ETF联接A0.79390.79390.79030.79030.00360.46%开放开放1.2%0.12%购买
38001592天弘创业板ETF联接A0.77370.77370.76940.76940.00430.56%开放开放1.0%0.1%购买
39090012大成深证成长40ETF联接A0.76830.76830.76210.76210.00620.81%开放开放1.2%0.12%购买
40005554南方恒生中国企业ETF联接A0.75940.75940.75700.75700.00240.32%开放开放1.2%0.12%购买
41001214华泰柏瑞中证500ETF联接A0.74540.74540.74100.74100.00440.59%开放开放1.0%0.1%购买
42004752广发中证传媒ETF联接A0.71320.71320.71140.71140.00180.25%开放开放1.2%0.12%购买
43001064广发中证环保ETF联接A0.70000.70000.69800.69800.00200.29%开放开放1.2%0.12%购买
44001052华夏中证500ETF联接A0.65110.65110.64750.64750.00360.56%开放开放1.2%0.12%购买
45004642南方中证房地产ETF发起联接A0.57040.57040.57790.5779-0.0075-1.30%开放开放1.2%0.12%购买
46001241国寿安保中证500ETF联接0.56700.56700.56380.56380.00320.57%开放开放1.2%0.12%购买
47001361景顺长城中证科技传媒通信150ETF联接0.56700.56700.56400.56400.00300.53%开放开放1.2%0.12%购买
48006413中信建投北京50ETF联接A------------暂停暂停1.2%1.2%购买
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