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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132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 2024-07-24 2024-07-23 日增长值 日增长率 申购
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1005830建信MSCI中国A股国际通ETF联接C1.27861.27861.28571.2857-0.0071-0.55%开放开放0.0%0.0%购买
2004488嘉实富时中国A50ETF联接A1.28821.28821.29151.2915-0.0033-0.26%开放开放1.2%0.12%购买
3005829建信MSCI中国A股国际通ETF联接A1.31201.31201.31921.3192-0.0072-0.55%开放开放1.5%0.15%购买
4070030嘉实中创400ETF联接A1.30731.30731.32511.3251-0.0178-1.34%开放开放1.2%0.12%购买
5000176嘉实沪深300指数研究增强A1.31611.31611.32581.3258-0.0097-0.73%开放开放1.0%0.1%购买
6007760景顺长城沪港深红利成长低波指数C1.13761.34341.13841.3442-0.0008-0.07%开放开放0.0%0.0%购买
7007751景顺长城沪港深红利成长低波指数A1.14091.35721.14171.3580-0.0008-0.07%开放开放1.2%0.12%购买
8007793嘉实央企创新驱动ETF联接C1.38351.38351.37621.37620.00730.53%开放开放0.0%0.0%购买
9007792嘉实央企创新驱动ETF联接A1.39641.39641.38901.38900.00740.53%开放开放1.2%0.12%购买
10165309建信沪深300指数(LOF)1.40071.40071.40901.4090-0.0083-0.59%开放开放1.2%0.12%购买
11007606嘉实沪深300红利低波动ETF联接C1.36691.41741.36441.41490.00250.18%开放开放0.0%0.0%购买
12007605嘉实沪深300红利低波动ETF联接A1.38281.44301.38031.44050.00250.18%开放开放1.2%0.12%购买
13000008嘉实中证500ETF联接A1.37901.44501.39431.4603-0.0153-1.10%开放开放1.2%0.12%购买
14001397建信精工制造指数增强1.54061.54061.54761.5476-0.0070-0.45%开放开放1.5%0.15%购买
15519686交银上证180公司治理ETF联接1.61001.61001.61001.61000.00000.00%开放开放1.5%0.15%购买
16013442建信中证1000指数增强E1.18731.61241.20391.6290-0.0166-1.38%开放开放0.0%0.0%购买
17006166建信中证1000指数增强C1.18681.71291.20351.7296-0.0167-1.39%开放开放0.0%0.0%购买
18519706交银深证300价值ETF联接1.71901.71901.74201.7420-0.0230-1.32%开放开放1.5%0.15%购买
19006165建信中证1000指数增强A1.21531.74671.23241.7638-0.0171-1.39%开放开放1.5%0.15%购买
20530018建信深证100指数增强1.76511.76511.78961.7896-0.0245-1.37%开放开放1.5%0.15%购买
21070023嘉实深证基本面120ETF联接A1.77591.77591.80171.8017-0.0258-1.43%开放开放1.2%0.12%购买
22160716嘉实基本面50指数(LOF)A1.84291.84291.84461.8446-0.0017-0.09%开放开放1.2%0.12%购买
23165310建信沪深300指数增强(LOF)A1.07621.93221.08201.9380-0.0058-0.54%开放开放1.5%0.15%购买
24015679景顺长城沪深300指数增强C1.93001.93001.94101.9410-0.0110-0.57%开放开放0.0%0.0%购买
25006363建信深证基本面60ETF联接C2.07632.07632.10722.1072-0.0309-1.47%开放开放0.0%0.0%购买
26530015建信深证基本面60ETF联接A2.11892.11892.15042.1504-0.0315-1.46%开放开放1.5%0.15%购买
27005633建信中证500指数增强C2.15152.15152.17422.1742-0.0227-1.04%开放开放0.0%0.0%购买
28000478建信中证500指数增强A2.22212.22212.24562.2456-0.0235-1.05%开放开放1.5%0.15%购买
29000311景顺长城沪深300指数增强A1.93902.27901.95002.2900-0.0110-0.56%开放开放1.2%0.12%购买
30165312建信央视财经50指数(LOF)1.07662.28311.08592.2924-0.0093-0.86%开放开放1.2%0.12%购买
31530010建信上证社会责任ETF联接2.35412.35412.36322.3632-0.0091-0.39%开放开放1.5%0.15%购买
32160706嘉实沪深300ETF联接(LOF)A0.89603.01520.90123.0204-0.0052-0.58%开放开放1.5%0.15%购买
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