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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
1012630广发国证半导体芯片ETF联接C0.52030.52030.51670.5167-0.6919%002021-08-080.0%购买
2013810广发科创50ETF发起式联接A0.51910.51910.51880.5188-0.0578%002021-10-190.12%购买
3014117国泰中证沪港深创新药产业ETF发起联接A0.51550.51550.51990.51990.8535%002021-11-210.10%购买
4012629广发国证半导体芯片ETF联接A0.52500.52500.52140.5214-0.6857%002021-08-080.12%购买
5017572华夏中证新能源ETF发起式联接C0.52800.52800.52250.5225-1.0417%002022-12-260.0%购买
6012782银华中证创新药产业ETF发起式联接C0.52450.52450.52400.5240-0.0953%002021-12-290.0%购买
7017571华夏中证新能源ETF发起式联接A0.53050.53050.52500.5250-1.0368%002022-12-260.12%购买
8012781银华中证创新药产业ETF发起式联接A0.52580.52580.52540.5254-0.0761%002021-12-290.12%购买
9013318华宝中证科创创业50ETF发起式联接C0.52790.52790.52650.5265-0.2652%002021-08-240.0%购买
10013303招商中证科创创业50ETF联接C0.52840.52840.52700.5270-0.2650%002021-08-230.0%购买
11010210国泰中证计算机主题ETF联接C0.53180.53180.52830.5283-0.6559%002020-12-020.0%购买
12013317华宝中证科创创业50ETF发起式联接A0.53260.53260.53120.5312-0.2629%002021-08-240.10%购买
13013302招商中证科创创业50ETF联接A0.53470.53470.53330.5333-0.2618%002021-08-230.12%购买
14018386招商中证全指软件ETF发起式联接C0.54240.54240.53410.5341-1.5302%002023-06-010.0%购买
15160224国泰中证计算机主题ETF联接A0.53780.76740.53420.7650-0.6677%002015-03-250.10%购买
16012637国泰中证全指软件ETF联接C0.54230.54230.53430.5343-1.4752%002021-06-230.0%购买
17018385招商中证全指软件ETF发起式联接A0.54500.54500.53670.5367-1.5229%002023-06-010.12%购买
18001361景顺长城中证科技传媒通信150ETF联接0.53400.53400.53700.53700.5618%002015-06-140.12%购买
19012636国泰中证全指软件ETF联接A0.54740.54740.53930.5393-1.4797%002021-06-230.10%购买
20006382华夏中证500ETF联接C0.55570.55570.55020.5502-0.9919%002018-09-180.0%购买
21013172华夏恒生互联网科技业ETF发起式联接(QDII)C0.54790.54790.55150.55150.6571%002021-09-130.0%购买
22013307国泰中证科创创业50ETF发起联接C0.55280.55280.55150.5515-0.2352%002021-08-240.0%购买
23012553天弘中证芯片产业ETF发起式联接C0.56020.56020.55530.5553-0.8747%002021-07-200.0%购买
24013171华夏恒生互联网科技业ETF发起式联接(QDII)A0.55280.55280.55640.55640.6512%002021-09-130.12%购买
25013306国泰中证科创创业50ETF发起联接A0.55780.55780.55650.5565-0.2331%002021-08-240.10%购买
26008089华夏中证全指房地产ETF联接C0.57970.57970.55740.5574-3.8468%002019-11-270.0%购买
27014332华泰柏瑞中证稀土产业ETF发起式联接C0.56210.56210.55760.5576-0.8006%002021-12-130.0%购买
28012552天弘中证芯片产业ETF发起式联接A0.56360.56360.55870.5587-0.8694%002021-07-200.10%购买
29161831银华恒生国企指数(QDII-LOF)0.54850.54850.55980.55982.0659%002014-04-080.12%购买
30014331华泰柏瑞中证稀土产业ETF发起式联接A0.56580.56580.56130.5613-0.7953%002021-12-130.12%购买
31001052华夏中证500ETF联接A0.56870.56870.56310.5631-0.9847%002015-05-040.12%购买
32011611华泰柏瑞上证科创板50成份ETF联接C0.56460.56460.56430.5643-0.0531%002021-03-030.0%购买
33008088华夏中证全指房地产ETF联接A0.58790.58790.56520.5652-3.8612%002019-11-270.12%购买
34009881广发中证医疗ETF联接C0.57720.57720.56920.5692-1.3774%002020-08-250.0%购买
35011610华泰柏瑞上证科创板50成份ETF联接A0.56950.56950.56920.5692-0.0527%002021-03-030.10%购买
36502056广发中证医疗ETF联接(LOF)A0.58170.63290.57360.6252-1.3866%002015-07-220.05%购买
37011613华夏上证科创板50成份ETF联接C0.57660.57660.57630.5763-0.0520%002021-03-030.0%购买
38011612华夏上证科创板50成份ETF联接A0.58150.58150.58130.5813-0.0344%002021-03-030.12%购买
39011036嘉实中证稀土产业ETF联接C0.58630.58630.58140.5814-0.8357%002021-08-020.0%购买
40011035嘉实中证稀土产业ETF联接A0.58810.58810.58320.5832-0.8332%002021-08-020.10%购买
41017186国泰国证疫苗与生物科技ETF发起联接C0.59010.59010.58340.5834-1.1354%002022-11-200.0%购买
42017185国泰国证疫苗与生物科技ETF发起联接A0.59150.59150.58470.5847-1.1496%002022-11-200.10%购买
43011317天弘创业板300ETF发起式联接C0.58540.58540.58490.5849-0.0854%002021-05-060.0%购买
44013128汇添富恒生科技ETF联接发起式(QDII)C0.58320.58320.58660.58660.5830%002021-10-250.0%购买
45012549华宝中证细分食品饮料产业主题ETF联接C0.60000.60000.58670.5867-2.2167%002021-07-110.0%购买
46011316天弘创业板300ETF发起式联接A0.58940.58940.58890.5889-0.0848%002021-05-060.10%购买
47013277富国创业板ETF联接C0.59060.70760.58910.7061-0.2504%002021-08-160.0%购买
48013127汇添富恒生科技ETF联接发起式(QDII)A0.58680.58680.59030.59030.5965%002021-10-250.10%购买
49012548华宝中证细分食品饮料产业主题ETF联接A0.60380.60380.59040.5904-2.2193%002021-07-110.10%购买
50012929银华中证光伏产业ETF发起式联接C0.59870.59870.59150.5915-1.2026%002022-04-190.0%购买
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