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自选 | 比较 | 序号 | 代码![]() |
基金简称 | 2024-08-11 00:00:00 | 2024-08-17 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 588990 | 博时上证科创板芯片ETF | 0.9990 | 0.9990 | 0.9960 | 0.9960 | -0.3003% | 0 | 0 | 2024-08-07 | -- | 购买 | ||
2 | 588900 | 南方上证科创板100ETF | 0.6983 | 0.6983 | 0.6872 | 0.6872 | -1.5896% | 0 | 0 | 2023-12-07 | -- | 购买 | ||
3 | 588890 | 南方上证科创板芯片ETF | 1.0586 | 1.0586 | 1.0508 | 1.0508 | -0.7368% | 0 | 0 | 2024-04-14 | -- | 购买 | ||
4 | 588880 | 华泰柏瑞上证科创板100ETF | 0.6722 | 0.6722 | 0.6617 | 0.6617 | -1.5620% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
5 | 588860 | 工银瑞信上证科创板生物医药ETF | 0.9979 | 0.9979 | 0.9955 | 0.9955 | -0.2405% | 0 | 0 | 2024-08-07 | -- | 购买 | ||
6 | 588830 | 鹏华上证科创板新能源ETF | 0.9816 | 0.9816 | 0.9630 | 0.9630 | -1.8949% | 0 | 0 | 2024-07-30 | -- | 购买 | ||
7 | 588800 | 华夏上证科创板100ETF | 0.6736 | 0.6736 | 0.6630 | 0.6630 | -1.5736% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
8 | 588700 | 嘉实上证科创板生物医药ETF | 0.7767 | 0.7767 | 0.7774 | 0.7774 | 0.0901% | 0 | 0 | 2023-12-26 | -- | 购买 | ||
9 | 588680 | 广发上证科创板100增强策略ETF | 0.9674 | 0.9674 | 0.9557 | 0.9557 | -1.2094% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
10 | 588500 | 易方达上证科创板100增强策略ETF | 0.9710 | 0.9710 | 0.9579 | 0.9579 | -1.3491% | 0 | 0 | 2024-06-26 | -- | 购买 | ||
11 | 588460 | 鹏华上证科创板50成份增强策略ETF | 0.7897 | 0.7897 | 0.7900 | 0.7900 | 0.0380% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
12 | 588450 | 招商上证科创板50成份增强策略ETF | 0.9197 | 0.9197 | 0.9203 | 0.9203 | 0.0652% | 0 | 0 | 2024-05-05 | -- | 购买 | ||
13 | 588400 | 嘉实中证科创创业50ETF | 0.4356 | 0.4356 | 0.4343 | 0.4343 | -0.2984% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
14 | 588390 | 博时中证科创创业50ETF | 0.4722 | 0.4722 | 0.4707 | 0.4707 | -0.3177% | 0 | 0 | 2021-08-18 | -- | 购买 | ||
15 | 588380 | 富国中证科创创业50ETF | 0.4391 | 0.4391 | 0.4378 | 0.4378 | -0.2961% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
16 | 588370 | 南方上证科创板50成份增强策略ETF | 0.7026 | 0.7026 | 0.7030 | 0.7030 | 0.0569% | 0 | 0 | 2022-11-30 | -- | 购买 | ||
17 | 588360 | 国泰中证科创创业50ETF | 0.4601 | 0.4601 | 0.4590 | 0.4590 | -0.2391% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
18 | 588350 | 鹏扬中证科创创业50ETF | 0.6641 | 0.6641 | 0.6623 | 0.6623 | -0.2710% | 0 | 0 | 2022-10-25 | -- | 购买 | ||
19 | 588330 | 华宝双创龙头ETF | 0.4393 | 0.4393 | 0.4381 | 0.4381 | -0.2732% | 0 | 0 | 2021-06-28 | -- | 购买 | ||
20 | 588320 | 广发中证科创创业50增强策略ETF | 0.6837 | 0.6837 | 0.6828 | 0.6828 | -0.1316% | 0 | 0 | 2022-12-27 | -- | 购买 | ||
21 | 588310 | 方正富邦中证科创创业50ETF | 0.4856 | 0.4856 | 0.4842 | 0.4842 | -0.2883% | 0 | 0 | 2021-11-21 | -- | 购买 | ||
22 | 588300 | 招商中证科创创业50ETF | 0.4408 | 0.4408 | 0.4396 | 0.4396 | -0.2723% | 0 | 0 | 2021-06-24 | -- | 购买 | ||
23 | 588290 | 华安上证科创板芯片ETF | 0.9240 | 0.9240 | 0.9172 | 0.9172 | -0.7359% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
24 | 588280 | 华安上证科创板50ETF | 0.5120 | 0.5120 | 0.5117 | 0.5117 | -0.0586% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
25 | 588260 | 华安上证科创板新一代信息技术ETF | 0.8626 | 0.8626 | 0.8593 | 0.8593 | -0.3826% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
26 | 588220 | 鹏华上证科创板100ETF | 0.7005 | 0.7005 | 0.6896 | 0.6896 | -1.5560% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
27 | 588210 | 易方达上证科创板100ETF | 0.6755 | 0.6755 | 0.6649 | 0.6649 | -1.5692% | 0 | 0 | 2023-11-07 | -- | 购买 | ||
28 | 588200 | 嘉实上证科创板芯片ETF | 0.9451 | 0.9451 | 0.9381 | 0.9381 | -0.7389% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
29 | 588190 | 银华上证科创板100ETF | 0.6996 | 0.6996 | 0.6886 | 0.6886 | -1.5723% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
30 | 588180 | 国联安科创ETF | 0.4574 | 0.4574 | 0.4572 | 0.4572 | -0.0437% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
31 | 588160 | 南方上证科创板新材料ETF | 0.4432 | 0.4432 | 0.4346 | 0.4346 | -1.9404% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
32 | 588150 | 南方上证科创板50成份ETF | 0.4950 | 0.4950 | 0.4948 | 0.4948 | -0.0404% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
33 | 588120 | 国泰上证科创板100ETF | 0.7002 | 0.7002 | 0.6892 | 0.6892 | -1.5710% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
34 | 588110 | 广发上证科创板成长ETF | 0.7727 | 0.7727 | 0.7876 | 0.7876 | 1.9283% | 0 | 0 | 2023-08-22 | -- | 购买 | ||
35 | 588100 | 嘉实上证科创板新一代信息技术ETF | 0.8678 | 0.8678 | 0.8645 | 0.8645 | -0.3803% | 0 | 0 | 2022-05-17 | -- | 购买 | ||
36 | 588090 | 华泰柏瑞上证科创板50成份ETF | 0.7299 | 0.5097 | 0.7295 | 0.5094 | -0.0589% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
37 | 588080 | 易方达上证科创板50ETF | 0.7241 | 0.5073 | 0.7237 | 0.5070 | -0.0591% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
38 | 588060 | 广发上证科创板50成份ETF | 0.4516 | 0.4516 | 0.4513 | 0.4513 | -0.0664% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
39 | 588050 | 工银瑞信上证科创板50成份ETF | 0.7289 | 0.5079 | 0.7286 | 0.5077 | -0.0394% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
40 | 588030 | 博时上证科创板100ETF | 0.6984 | 0.6984 | 0.6874 | 0.6874 | -1.5750% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
41 | 588020 | 易方达上证科创板成长ETF | 0.7815 | 0.7815 | 0.7966 | 0.7966 | 1.9322% | 0 | 0 | 2023-08-22 | -- | 购买 | ||
42 | 588010 | 博时上证科创板新材料ETF | 0.4400 | 0.4400 | 0.4315 | 0.4315 | -1.9309% | 0 | 0 | 2022-09-29 | -- | 购买 | ||
43 | 588000 | 华夏上证科创板50成份ETF | 0.7405 | 0.5143 | 0.7402 | 0.5141 | -0.0389% | 0 | 0 | 2020-09-27 | -- | 购买 | ||
44 | 563350 | 华泰柏瑞中证A50ETF | 0.9625 | 0.9625 | 0.9663 | 0.9663 | 0.3948% | 0 | 0 | 2024-03-05 | -- | 购买 | ||
45 | 563330 | 华泰柏瑞中证A股ETF | 0.8833 | 0.8833 | 0.8825 | 0.8825 | -0.0906% | 0 | 0 | 2023-10-29 | -- | 购买 | ||
46 | 563300 | 华泰柏瑞中证2000ETF | 0.7716 | 0.7716 | 0.7768 | 0.7768 | 0.6739% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
47 | 563280 | 富国MSCI中国A50互联互通增强策略ETF | 0.9708 | 0.9708 | 0.9826 | 0.9826 | 1.2156% | 0 | 0 | 2024-03-31 | -- | 购买 | ||
48 | 563200 | 富国中证2000ETF | 0.8027 | 0.8027 | 0.8065 | 0.8065 | 0.4736% | 0 | 0 | 2023-09-27 | -- | 购买 | ||
49 | 563180 | 银华中证高股息策略ETF | 0.9936 | 0.9936 | 1.0152 | 1.0152 | 2.1739% | 0 | 0 | 2024-05-05 | -- | 购买 | ||
50 | 563150 | 银华中证油气资源ETF | 0.9067 | 0.9067 | 0.9185 | 0.9185 | 1.3014% | 0 | 0 | 2024-05-21 | -- | 购买 |