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基金买卖网 > 基金净值 > 股票型基金 众禄APP
每日开放式基金净值一览|共2469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 2024-08-26 2024-08-23 日增长值 日增长率 申购
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1013014华夏中证新能源汽车ETF发起式联接C0.38950.38950.38260.38260.00691.80%开放开放0.0%0.0%购买
2012544嘉实中证新能源汽车指数C0.39010.39010.38300.38300.00711.85%开放开放0.0%0.0%购买
3012680华泰柏瑞光伏ETF联接C0.39260.39260.38870.38870.00391.00%开放开放0.0%0.0%购买
4012543嘉实中证新能源汽车指数A0.39300.39300.38590.38590.00711.84%开放开放1.0%0.1%购买
5013013华夏中证新能源汽车ETF发起式联接A0.39300.39300.38600.38600.00701.81%开放开放1.2%0.12%购买
6012863汇添富中证电池主题ETF发起式联接C0.39370.39370.38470.38470.00902.34%开放开放0.0%0.0%购买
7012679华泰柏瑞光伏ETF联接A0.39380.39380.38980.38980.00401.03%开放开放1.2%0.12%购买
8013196招商中证新能源汽车指数C0.39590.39590.38880.38880.00711.83%开放开放0.0%0.0%购买
9014304华安中证内地新能源主题ETF发起式联接C0.39600.39600.39110.39110.00491.25%开放开放0.0%0.0%购买
10012862汇添富中证电池主题ETF发起式联接A0.39670.39670.38760.38760.00912.35%开放开放1.0%0.1%购买
11015994博时中证光伏产业指数C0.39680.39680.39280.39280.00401.02%开放开放0.0%0.0%购买
12013817汇添富中证光伏产业指数增强发起式C0.39690.39690.39300.39300.00390.99%开放开放0.0%0.0%购买
13014303华安中证内地新能源主题ETF发起式联接A0.39810.39810.39310.39310.00501.27%开放开放0.5%0.05%购买
14015993博时中证光伏产业指数A0.39930.39930.39520.39520.00411.04%开放开放1.0%0.1%购买
15012886华夏中证光伏产业指数发起式C0.39960.39960.39550.39550.00411.04%开放开放0.0%0.0%购买
16013816汇添富中证光伏产业指数增强发起式A0.39970.39970.39570.39570.00401.01%开放开放1.2%0.12%购买
17013195招商中证新能源汽车指数A0.40070.40070.39350.39350.00721.83%开放开放1.2%0.12%购买
18011374招商前沿医疗保健股票C0.40130.40130.40020.40020.00110.27%开放开放0.0%0.0%购买
19012885华夏中证光伏产业指数发起式A0.40280.40280.39870.39870.00411.03%开放开放1.2%0.12%购买
20012562天弘中证新材料指数C0.40420.40420.40080.40080.00340.85%开放开放0.0%0.0%购买
21012561天弘中证新材料指数A0.40650.40650.40300.40300.00350.87%开放开放1.0%0.1%购买
22013474华宝中证新材料ETF发起式联接C0.40890.40890.40550.40550.00340.84%开放开放0.0%0.0%购买
23010572易方达中证万得生物科技指数(LOF)C0.40960.40960.40820.40820.00140.34%开放开放0.0%0.0%购买
24013602国泰中证光伏产业ETF发起联接C0.41140.41140.40720.40720.00421.03%开放开放0.0%0.0%购买
25011373招商前沿医疗保健股票A0.41160.41160.41040.41040.00120.29%开放开放1.5%0.15%购买
26013473华宝中证新材料ETF发起式联接A0.41250.41250.40900.40900.00350.86%开放开放1.0%0.1%购买
27161122易方达中证万得生物科技指数(LOF)A0.41410.62110.41270.61920.00190.34%开放开放1.0%0.1%购买
28013601国泰中证光伏产业ETF发起联接A0.41480.41480.41060.41060.00421.02%开放开放1.0%0.1%购买
29005210东吴双三角股票C0.41700.41700.41690.41690.00010.02%开放开放0.0%0.0%购买
30012329天弘中证新能源指数增强C0.41710.41710.41140.41140.00571.39%开放开放0.0%0.0%购买
31001409工银互联网加股票0.41800.41800.42100.4210-0.0030-0.71%开放开放1.5%0.15%购买
32013180广发国证新能源车电池ETF发起联接C0.41810.41810.41040.41040.00771.88%开放开放0.0%0.0%购买
33012328天弘中证新能源指数增强A0.41970.41970.41400.41400.00571.38%开放开放1.2%0.12%购买
34016020招商中证电池主题ETF联接C0.41970.41970.41020.41020.00952.32%开放开放0.0%0.0%购买
35013179广发国证新能源车电池ETF发起联接A0.42060.42060.41280.41280.00781.89%开放开放1.2%0.12%购买
36016019招商中证电池主题ETF联接A0.42340.42340.41380.41380.00962.32%开放开放1.2%0.12%购买
37014111嘉实中证稀有金属主题ETF发起联接C0.42420.42420.41540.41540.00882.12%开放开放0.0%0.0%购买
38014110嘉实中证稀有金属主题ETF发起联接A0.42710.42710.41820.41820.00892.13%开放开放1.0%0.1%购买
39015998大成中证电池主题指数发起式C0.43080.43080.42100.42100.00982.33%开放开放0.0%0.0%购买
40012699平安中证新能源汽车ETF发起联接C0.43090.43090.42310.42310.00781.84%开放开放0.0%0.0%购买
41001042华夏领先股票0.43100.43100.43200.4320-0.0010-0.23%开放开放1.5%0.15%购买
42005209东吴双三角股票A0.43200.43200.43190.43190.00010.02%开放开放1.5%0.15%购买
43012738广发中证创新药产业ETF联接C0.43200.43200.43040.43040.00160.37%开放开放0.0%0.0%购买
44010586创金合信医药消费股票C0.43270.43270.43390.4339-0.0012-0.28%开放开放0.0%0.0%购买
45015997大成中证电池主题指数发起式A0.43360.43360.42360.42360.01002.36%开放开放1.5%0.15%购买
46012737广发中证创新药产业ETF联接A0.43480.43480.43310.43310.00170.39%开放开放1.2%0.12%购买
47011836银华智能建造股票发起式0.43620.43620.43290.43290.00330.76%开放开放1.5%0.15%购买
48012698平安中证新能源汽车ETF发起联接A0.43640.43640.42850.42850.00791.84%开放开放1.0%0.1%购买
49004643南方中证房地产ETF发起联接C0.43690.43690.43220.43220.00471.09%开放开放0.0%0.0%购买
50011967招商中证光伏产业指数C0.43940.43940.43490.43490.00451.03%开放开放0.0%0.0%购买
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