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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 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 588180 | 国联安科创ETF | 0.4574 | 0.4574 | 0.4572 | 0.4572 | -0.0437% | 0 | 0 | 2021-06-23 | -- | 购买 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 563200 | 富国中证2000ETF | 0.8027 | 0.8027 | 0.8065 | 0.8065 | 0.4736% | 0 | 0 | 2023-09-27 | -- | 购买 | ||
23 | 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 | ||
24 | 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 | ||
25 | 563090 | 易方达上证50增强策略ETF | 0.9411 | 0.9411 | 0.9440 | 0.9440 | 0.3082% | 0 | 0 | 2024-05-26 | -- | 购买 | ||
26 | 563080 | 易方达中证A50ETF | 0.9572 | 0.9572 | 0.9609 | 0.9609 | 0.3865% | 0 | 0 | 2024-03-05 | -- | 购买 | ||
27 | 563050 | 易方达中证国新央企科技引领ETF | 0.7419 | 0.7419 | 0.7268 | 0.7268 | -2.0356% | 0 | 0 | 2023-06-20 | -- | 购买 | ||
28 | 563030 | 易方达中证500增强策略ETF | 0.8204 | 0.8204 | 0.8112 | 0.8112 | -1.1217% | 0 | 0 | 2023-02-16 | -- | 购买 | ||
29 | 563020 | 易方达中证红利低波动ETF | 1.0906 | 1.1026 | 1.1116 | 1.1236 | 1.9325% | 0 | 0 | 2023-12-05 | -- | 购买 | ||
30 | 563010 | 易方达中证电信主题ETF | 0.9070 | 0.9070 | 0.9237 | 0.9237 | 1.8412% | 0 | 0 | 2023-07-04 | -- | 购买 | ||
31 | 563000 | 易方达MSCI中国A50互联互通ETF | 0.7143 | 0.7143 | 0.7219 | 0.7219 | 1.0641% | 0 | 0 | 2021-10-28 | -- | 购买 | ||
32 | 562990 | 易方达中证上海环交所碳中和ETF | 0.6629 | 0.6629 | 0.6613 | 0.6613 | -0.2414% | 0 | 0 | 2022-07-10 | -- | 购买 | ||
33 | 562960 | 易方达中证绿色电力ETF | 1.0869 | 1.0869 | 1.0983 | 1.0983 | 1.0489% | 0 | 0 | 2023-04-02 | -- | 购买 | ||
34 | 562950 | 易方达中证消费电子主题ETF | 0.6204 | 0.6204 | 0.6227 | 0.6227 | 0.3707% | 0 | 0 | 2022-01-11 | -- | 购买 | ||
35 | 562930 | 易方达中证软件服务ETF | 0.5150 | 0.5150 | 0.5070 | 0.5070 | -1.5534% | 0 | 0 | 2023-05-21 | -- | 购买 | ||
36 | 562920 | 易方达中证信息安全主题ETF | 0.6273 | 0.6273 | 0.6261 | 0.6261 | -0.1913% | 0 | 0 | 2023-05-30 | -- | 购买 | ||
37 | 562910 | 易方达中证装备产业ETF | 0.5395 | 0.5395 | 0.5338 | 0.5338 | -1.0565% | 0 | 0 | 2021-12-28 | -- | 购买 | ||
38 | 562900 | 易方达中证现代农业主题ETF | 0.7017 | 0.7017 | 0.6871 | 0.6871 | -2.0807% | 0 | 0 | 2021-12-01 | -- | 购买 | ||
39 | 562890 | 嘉实中证A50ETF | 0.9536 | 0.9536 | 0.9572 | 0.9572 | 0.3775% | 0 | 0 | 2024-03-06 | -- | 购买 | ||
40 | 562880 | 嘉实中证电池主题ETF | 0.4044 | 0.4044 | 0.3972 | 0.3972 | -1.7809% | 0 | 0 | 2021-07-12 | -- | 购买 | ||
41 | 562860 | 嘉实中证疫苗与生物技术ETF | 0.5647 | 0.5647 | 0.5622 | 0.5622 | -0.4427% | 0 | 0 | 2023-02-15 | -- | 购买 | ||
42 | 562850 | 嘉实中证国新央企现代能源ETF | 1.0931 | 1.0931 | 1.1046 | 1.1046 | 1.0521% | 0 | 0 | 2023-07-26 | -- | 购买 | ||
43 | 562820 | 嘉实中证全指集成电路ETF | 1.0312 | 1.0312 | 1.0283 | 1.0283 | -0.2812% | 0 | 0 | 2024-04-11 | -- | 购买 | ||
44 | 562800 | 嘉实中证稀有金属主题ETF | 0.4053 | 0.4053 | 0.4008 | 0.4008 | -1.1103% | 0 | 0 | 2021-09-14 | -- | 购买 | ||
45 | 562700 | 华夏中证汽车零部件主题ETF | 0.8371 | 0.8371 | 0.8242 | 0.8242 | -1.5410% | 0 | 0 | 2024-05-05 | -- | 购买 | ||
46 | 562660 | 华夏中证2000ETF | 0.8374 | 0.8374 | 0.8430 | 0.8430 | 0.6687% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
47 | 562600 | 华夏中证全指医疗器械ETF | 0.8017 | 0.8017 | 0.7975 | 0.7975 | -0.5239% | 0 | 0 | 2023-11-22 | -- | 购买 | ||
48 | 562590 | 华夏中证半导体材料设备主题ETF | 0.8535 | 0.8535 | 0.8336 | 0.8336 | -2.3316% | 0 | 0 | 2023-10-08 | -- | 购买 | ||
49 | 562580 | 华夏中证全指可选消费ETF | 0.9229 | 0.9229 | 0.9201 | 0.9201 | -0.3034% | 0 | 0 | 2024-03-17 | -- | 购买 | ||
50 | 562570 | 华夏中证信息技术应用创新产业ETF | 0.8189 | 0.8189 | 0.8119 | 0.8119 | -0.8550% | 0 | 0 | 2024-04-18 | -- | 购买 |