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每日开放式基金净值一览|共251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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1007300国联安中证全指半导体产品与设备ETF联接A1.49951.49951.57001.5700-0.0705-4.49%开放开放0.8%0.08%购买
2007301国联安中证全指半导体产品与设备ETF联接C1.47701.47701.54651.5465-0.0695-4.49%开放开放0.0%0.0%购买
3015596国泰国证有色金属行业指数(LOF)C1.15991.15991.21611.2161-0.0562-4.62%开放开放0.0%0.0%购买
4161227国投瑞银深证100指数(LOF)1.04701.98001.07602.0350-0.0550-2.70%开放开放1.2%0.12%购买
5005994国投瑞银中证500指数量化增强A1.71131.71131.76311.7631-0.0518-2.94%开放开放1.2%0.12%购买
6007089国投瑞银中证500指数量化增强C1.67471.67471.72541.7254-0.0507-2.94%开放开放0.0%0.0%购买
7008281国泰CES半导体芯片行业ETF联接A1.00521.16621.05361.2146-0.0484-4.59%开放开放1.0%0.1%购买
8008282国泰CES半导体芯片行业ETF联接C0.98961.15061.03731.1983-0.0477-4.60%开放开放0.0%0.0%购买
9161217国投瑞银中证资源指数(LOF)A1.31801.31801.36301.3630-0.0450-3.30%开放开放1.2%0.12%购买
10019632国泰中证半导体材料设备主题ETF发起联接A0.88730.88730.93220.9322-0.0449-4.82%开放开放1.0%0.1%购买
11019633国泰中证半导体材料设备主题ETF发起联接C0.88610.88610.93090.9309-0.0448-4.81%开放开放0.0%0.0%购买
12018167国泰中证有色金属矿业主题ETF发起联接A0.90780.90780.95180.9518-0.0440-4.62%开放开放1.0%0.1%购买
13018168国泰中证有色金属矿业主题ETF发起联接C0.90620.90620.95010.9501-0.0439-4.62%开放开放0.0%0.0%购买
14004854广发中证全指汽车指数A1.42261.42261.46291.4629-0.0403-2.75%开放开放1.0%0.1%购买
15004855广发中证全指汽车指数C1.40951.40951.44951.4495-0.0400-2.76%开放开放0.0%0.0%购买
16009067国泰中证新能源汽车ETF联接A1.22531.22531.26471.2647-0.0394-3.12%开放开放1.0%0.1%购买
17009068国泰中证新能源汽车ETF联接C1.20981.20981.24871.2487-0.0389-3.12%开放开放0.0%0.0%购买
18160221国泰国证有色金属行业指数(LOF)A1.16420.85261.22060.8899-0.0373-4.62%开放开放0.0%0.0%购买
19008279国泰中证煤炭ETF联接A1.93622.31121.97332.3483-0.0371-1.88%开放开放1.0%0.1%购买
20001651工银新蓝筹股票A2.53202.53202.56902.5690-0.0370-1.44%开放开放1.5%0.15%购买
21008280国泰中证煤炭ETF联接C1.91142.28241.94802.3190-0.0366-1.88%开放开放0.0%0.0%购买
22270010广发沪深300ETF联接A1.80532.09531.84142.1314-0.0361-1.96%开放开放1.2%0.12%购买
23013218国泰中证有色金属ETF发起联接A0.77960.77960.81570.8157-0.0361-4.43%开放开放1.0%0.1%购买
24168204国联中证煤炭指数(LOF)A1.80201.80201.83801.8380-0.0360-1.96%开放开放0.0%0.0%购买
25013219国泰中证有色金属ETF发起联接C0.77270.77270.80860.8086-0.0359-4.44%开放开放0.0%0.0%购买
26020227国泰中证全指集成电路ETF发起联接C0.89260.89260.92820.9282-0.0356-3.84%开放开放0.0%0.0%购买
27020226国泰中证全指集成电路ETF发起联接A0.89380.89380.92940.9294-0.0356-3.83%开放开放1.0%0.1%购买
28002987广发沪深300ETF联接C1.77141.77141.80691.8069-0.0355-1.96%开放开放0.0%0.0%购买
29019875广发中证稀有金属ETF发起式联接C0.81900.81900.85420.8542-0.0352-4.12%开放开放0.0%0.0%购买
30019874广发中证稀有金属ETF发起式联接A0.82040.82040.85560.8556-0.0352-4.11%开放开放1.2%0.12%购买
31160225国泰国证新能源汽车指数(LOF)A1.08591.08591.12101.1210-0.0351-3.13%开放开放1.2%0.12%购买
32016814国联中证煤炭指数(LOF)C1.79401.79401.82901.8290-0.0350-1.91%开放开放0.0%0.0%购买
33014997国泰国证新能源汽车指数(LOF)C1.07811.07811.11301.1130-0.0349-3.14%开放开放0.0%0.0%购买
34257060国联安上证商品ETF联接A1.01871.01871.05341.0534-0.0347-3.29%开放开放1.5%0.15%购买
35015577国联安上证商品ETF联接C1.01441.01441.04901.0490-0.0346-3.30%开放开放0.0%0.0%购买
36020279国泰国证信息技术创新主题ETF发起联接C0.87990.87990.91400.9140-0.0341-3.73%开放开放0.0%0.0%购买
37020278国泰国证信息技术创新主题ETF发起联接A0.88100.88100.91510.9151-0.0341-3.73%开放开放1.0%0.1%购买
38000942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
39002974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
40450008国富沪深300指数增强A1.32171.66481.35351.6966-0.0318-2.35%开放开放1.2%0.12%购买
41162711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
42006569国联安中证医药100C0.84820.84820.87930.8793-0.0311-3.54%开放开放0.0%0.0%购买
43000059国联安中证医药100A0.84231.40230.87331.4333-0.0310-3.55%开放开放1.2%0.12%购买
44006756国泰中证生物医药ETF联接A0.86350.86350.89450.8945-0.0310-3.47%开放开放1.0%0.1%购买
45006757国泰中证生物医药ETF联接C0.84680.84680.87730.8773-0.0305-3.48%开放开放0.0%0.0%购买
46501019国泰国证航天军工指数(LOF)A1.01921.01921.04941.0494-0.0302-2.88%开放开放1.2%0.12%购买
47015599国泰国证航天军工指数(LOF)C1.01491.01491.04501.0450-0.0301-2.88%开放开放0.0%0.0%购买
48005063广发中证全指家用电器ETF联接A1.12451.12451.15431.1543-0.0298-2.58%开放开放1.2%0.12%购买
49007817国泰中证全指通信设备ETF联接A1.12251.12251.15231.1523-0.0298-2.59%开放开放1.0%0.1%购买
50005064广发中证全指家用电器ETF联接C1.11191.11191.14131.1413-0.0294-2.58%开放开放0.0%0.0%购买
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