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基金买卖网 > 基金净值 > 指数型基金 众禄APP
每日开放式基金净值一览|共477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 2024-07-23 2024-07-22 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1588110广发上证科创板成长ETF0.80030.80030.84110.8411-0.0408-4.85%暂停暂停----购买
2019785广发上证科创板成长ETF发起式联接A0.81960.81960.85900.8590-0.0394-4.59%开放开放1.2%1.2%购买
3019786广发上证科创板成长ETF发起式联接C0.81790.81790.85720.8572-0.0393-4.58%开放开放0.0%0.0%购买
4000942广发信息技术联接A0.90520.90520.93830.9383-0.0331-3.53%开放开放1.2%0.12%购买
5002974广发信息技术联接C0.89240.89240.92500.9250-0.0326-3.52%开放开放0.0%0.0%购买
6000968广发养老指数A0.73950.73950.75840.7584-0.0189-2.49%开放开放1.2%0.12%购买
7002982广发养老指数C0.72630.72630.74490.7449-0.0186-2.50%开放开放0.0%0.0%购买
8007784广发央企创新驱动ETF联接A1.52421.52421.54811.5481-0.0239-1.54%开放开放1.2%0.12%购买
9007785广发央企创新驱动ETF联接C1.51691.51691.54071.5407-0.0238-1.54%开放开放0.0%0.0%购买
10001180广发医药卫生联接A0.70900.70900.73320.7332-0.0242-3.30%开放开放1.2%0.12%购买
11002978广发医药卫生联接C0.69770.69770.72150.7215-0.0238-3.30%开放开放0.0%0.0%购买
12019929广发中债0-2年政金债指数A1.02691.02691.02661.02660.00030.03%开放开放0.5%0.5%购买
13019930广发中债0-2年政金债指数C1.02641.02641.02611.02610.00030.03%暂停开放0.0%0.0%购买
14560010广发中证1000ETF1.90570.67261.95910.6915-0.0189-2.73%暂停暂停----购买
15006486广发中证1000ETF联接A1.00751.00751.03401.0340-0.0265-2.56%开放开放1.0%0.1%购买
16006487广发中证1000ETF联接C0.98900.98901.01521.0152-0.0262-2.58%开放开放0.0%0.0%购买
17512910广发中证100ETF0.88961.02940.91021.0500-0.0206-2.26%暂停暂停----购买
18007135广发中证100ETF联接A0.97680.97680.99820.9982-0.0214-2.14%开放开放1.2%0.12%购买
19007136广发中证100ETF联接C0.97090.97090.99220.9922-0.0213-2.15%开放开放0.0%0.0%购买
20164508国富中证100指数增强(LOF)0.98401.10701.00801.1310-0.0240-2.38%开放开放1.2%0.12%购买
21006484广发中债1-3年国开债指数A1.05491.19801.05401.19710.00090.09%开放开放0.5%0.05%购买
22006485广发中债1-3年国开债指数C1.05191.19191.05111.19110.00080.08%开放开放0.0%0.0%购买
23019686广发中债1-3年国开债指数D1.05621.06451.05531.06360.00090.09%暂停开放0.6%0.6%购买
24005623广发中债1-3年农发债指数A1.08031.23291.07961.23220.00070.06%开放开放0.5%0.05%购买
25005624广发中债1-3年农发债指数C1.08631.26921.08561.26850.00070.06%开放开放0.0%0.0%购买
26020017广发中债1-3年农发债指数D1.08011.09821.07941.09750.00070.06%暂停开放0.6%0.6%购买
27560220广发中证2000ETF0.78710.78710.80340.8034-0.0163-2.03%暂停暂停----购买
28510510广发中证500ETF1.47401.47401.51801.5180-0.0440-2.90%暂停暂停----购买
29162711广发中证500ETF联接(LOF)A1.13081.13081.16251.1625-0.0317-2.73%开放开放1.2%0.12%购买
30002903广发中证500ETF联接(LOF)C0.89520.89520.92030.9203-0.0251-2.73%开放开放0.0%0.0%购买
31009608广发中证500指数增强A0.83470.83470.85720.8572-0.0225-2.62%开放开放1.5%0.15%购买
32009609广发中证500指数增强C0.82220.82220.84440.8444-0.0222-2.63%开放开放0.0%0.0%购买
33003376广发中债7-10年国开债指数A1.27211.39091.26951.38830.00260.20%开放开放0.5%0.05%购买
34003377广发中债7-10年国开债指数C1.23591.35191.23341.34940.00250.20%开放开放0.0%0.0%购买
35021609广发中债7-10年国开债指数D1.27211.27211.26951.26950.00260.20%开放开放0.55%0.55%购买
36011062广发中债7-10年国开债指数E1.26751.37501.26481.37230.00270.21%开放开放0.0%0.0%购买
37020639广发中证半导体材料设备ETF发起式联接A0.96390.96391.01091.0109-0.0470-4.65%开放开放1.2%1.2%购买
38020640广发中证半导体材料设备ETF发起式联接C0.96280.96281.00981.0098-0.0470-4.65%开放开放0.0%0.0%购买
39560780广发中证半导体材料设备主题ETF0.88570.88570.93180.9318-0.0461-4.95%暂停暂停----购买
40512980广发中证传媒ETF0.57320.57320.58950.5895-0.0163-2.77%暂停暂停----购买
41004752广发中证传媒ETF联接A0.59430.59430.61030.6103-0.0160-2.62%开放开放1.2%0.12%购买
42004753广发中证传媒ETF联接C0.59080.59080.60670.6067-0.0159-2.62%开放开放0.0%0.0%购买
43018864广发中证传媒ETF联接E0.59150.59150.60740.6074-0.0159-2.62%开放开放0.0%0.0%购买
44515120广发中证创新药产业ETF0.46090.46090.47780.4778-0.0169-3.54%暂停暂停----购买
45012737广发中证创新药产业ETF联接A0.44350.44350.45900.4590-0.0155-3.38%开放开放1.2%0.12%购买
46012738广发中证创新药产业ETF联接C0.44080.44080.45620.4562-0.0154-3.38%开放开放0.0%0.0%购买
47020903广发中证工程机械ETF发起式联接A0.94150.94150.96200.9620-0.0205-2.13%开放开放1.2%0.12%购买
48020904广发中证工程机械ETF发起式联接C0.94060.94060.96110.9611-0.0205-2.13%开放开放0.0%0.0%购买
49560280广发中证工程机械主题ETF1.00981.00981.03271.0327-0.0229-2.22%暂停暂停----购买
50012364广发中证光伏产业指数A0.50730.50730.51990.5199-0.0126-2.42%开放开放1.2%0.12%购买
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