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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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单位净值 累计净值 单位净值 累计净值
1012629广发国证半导体芯片ETF联接A0.49990.49990.50080.5008-0.0009-0.18%开放开放1.2%0.12%购买
2014118国泰中证沪港深创新药产业ETF发起联接C0.50010.50010.49480.49480.00531.07%开放开放0.0%0.0%购买
3516050工银中证科技龙头ETF0.50260.50260.50700.5070-0.0044-0.87%暂停暂停----购买
4021768广发科创50ETF发起式联接F0.50290.50290.50520.5052-0.0023-0.46%暂停开放0.0%0.0%购买
5013810广发科创50ETF发起式联接A0.50300.50300.50530.5053-0.0023-0.46%开放开放1.2%0.12%购买
6014117国泰中证沪港深创新药产业ETF发起联接A0.50420.50420.49890.49890.00531.06%开放开放1.0%0.1%购买
7010210国泰中证计算机主题ETF联接C0.51290.51290.51340.5134-0.0005-0.10%开放开放0.0%0.0%购买
8159865国泰中证畜牧养殖ETF0.51800.51800.51290.51290.00510.99%暂停暂停----购买
9159777国联安创科技ETF0.51850.51850.52010.5201-0.0016-0.31%暂停暂停----购买
10160224国泰中证计算机主题ETF联接A0.51860.75460.51910.7549-0.0003-0.10%开放开放1.0%0.1%购买
11159725工银瑞信中证线上消费ETF0.52120.52120.51800.51800.00320.62%暂停暂停----购买
12159643国泰国证疫苗与生物科技ETF0.52140.52140.51910.51910.00230.44%暂停暂停----购买
13012637国泰中证全指软件ETF联接C0.52210.52210.52240.5224-0.0003-0.06%开放开放0.0%0.0%购买
14021672国泰中证全指软件ETF联接E0.52680.52680.52710.5271-0.0003-0.06%开放开放0.0%0.0%购买
15012636国泰中证全指软件ETF联接A0.52710.52710.52740.5274-0.0003-0.06%开放开放1.0%0.1%购买
16517350广发中证沪港深科技龙头ETF0.52960.52960.52870.52870.00090.17%暂停暂停----购买
17009881广发中证医疗ETF联接C0.53040.53040.53720.5372-0.0068-1.27%开放开放0.0%0.0%购买
18502056广发中证医疗ETF联接(LOF)A0.53460.58820.54140.5946-0.0064-1.26%开放开放0.5%0.05%购买
19159938广发中证全指医药卫生ETF0.53781.07560.54261.0852-0.0096-0.88%暂停暂停----购买
20015042国泰国证房地产行业指数(LOF)C0.54670.54670.54040.54040.00631.17%开放开放0.0%0.0%购买
21516220国泰中证细分化工产业主题ETF0.54870.54870.54670.54670.00200.37%暂停暂停----购买
22160218国泰国证房地产行业指数(LOF)A0.55091.40660.54451.40020.00641.18%开放开放1.0%0.1%购买
23159671工银瑞信中证稀有金属主题ETF0.55100.55100.53880.53880.01222.26%暂停暂停----购买
24017186国泰国证疫苗与生物科技ETF发起联接C0.55510.55510.55280.55280.00230.42%开放开放0.0%0.0%购买
25017185国泰国证疫苗与生物科技ETF发起联接A0.55640.55640.55410.55410.00230.42%开放开放1.0%0.1%购买
26011615工银科创ETF联接C0.55700.55700.55950.5595-0.0025-0.45%开放开放0.0%0.0%购买
27159907广发国证2000ETF0.55971.01700.55621.01070.00630.63%暂停暂停----购买
28020750工银科创ETF联接E0.56290.56290.56550.5655-0.0026-0.46%开放开放0.0%0.0%购买
29011614工银科创ETF联接A0.56320.56320.56570.5657-0.0025-0.44%开放开放1.0%1.0%购买
30512980广发中证传媒ETF0.56510.56510.56410.56410.00100.18%暂停暂停----购买
31013012工银中证创新药产业ETF发起式联接C0.57030.57030.56820.56820.00210.37%开放开放0.0%0.0%购买
32013011工银中证创新药产业ETF发起式联接A0.57180.57180.56970.56970.00210.37%开放开放1.0%1.0%购买
33004753广发中证传媒ETF联接C0.58270.58270.58180.58180.00090.15%开放开放0.0%0.0%购买
34018864广发中证传媒ETF联接E0.58330.58330.58230.58230.00100.17%开放开放0.0%0.0%购买
35012504国泰中证环保产业50ETF联接C0.58600.58600.57960.57960.00641.10%开放开放0.0%0.0%购买
36004752广发中证传媒ETF联接A0.58630.58630.58530.58530.00100.17%开放开放1.2%0.12%购买
37021610国泰中证环保产业50ETF联接E0.59110.59110.58460.58460.00651.11%开放开放0.0%0.0%购买
38012503国泰中证环保产业50ETF联接A0.59160.59160.58510.58510.00651.11%开放开放1.0%0.1%购买
39561310国泰中证消费电子主题ETF0.59530.59530.59650.5965-0.0012-0.20%暂停暂停----购买
40002984广发中证环保ETF联接C0.62010.62010.61340.61340.00671.09%开放开放0.0%0.0%购买
41012760工银沪港深互联网ETF发起式联接C0.62170.62170.61750.61750.00420.68%开放开放0.0%0.0%购买
42012759工银沪港深互联网ETF发起式联接A0.62350.62350.61920.61920.00430.69%开放开放1.0%1.0%购买
43013894国联安上证科创50ETF联接C0.62460.62460.62740.6274-0.0028-0.45%开放开放0.0%0.0%购买
44013163广发中证沪港深科技龙头ETF联接C0.62780.62780.62620.62620.00160.26%暂停暂停0.0%0.0%购买
45013893国联安上证科创50ETF联接A0.63050.63050.63330.6333-0.0028-0.44%开放开放1.0%0.1%购买
46001064广发中证环保ETF联接A0.63140.63140.62450.62450.00691.10%开放开放1.2%0.12%购买
47516960国泰中证细分机械设备产业主题ETF0.63140.63140.62890.62890.00250.40%暂停暂停----购买
48013162广发中证沪港深科技龙头ETF联接A0.63160.63160.63000.63000.00160.25%暂停暂停1.2%0.12%购买
49159848国联安中证全指证券公司ETF0.64380.79800.64330.79740.00060.08%暂停暂停----购买
50012725国泰中证畜牧养殖ETF联接C0.64470.64470.63880.63880.00590.92%开放开放0.0%0.0%购买
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