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基金买卖网 > 基金净值 > ETF联接基金 众禄APP
每日开放式基金净值一览|共98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
状态
赎回
状态
原费率 最低费率 操作
单位净值 累计净值 单位净值 累计净值
1481012工银深证红利ETF联接A0.93011.74440.95221.7665-0.0221-2.32%开放开放1.0%0.1%购买
2007431浙商之江凤凰联接A1.51211.51211.54801.5480-0.0359-2.32%开放开放0.8%0.08%购买
3202025南方上证380ETF联接A1.61521.61521.65401.6540-0.0388-2.35%开放开放1.2%0.12%购买
4519706交银深证300价值ETF联接1.74201.74201.78501.7850-0.0430-2.41%开放开放1.5%0.15%购买
5004752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
6006687方正富邦深证100ETF联接A1.17421.17421.20661.2066-0.0324-2.69%开放开放1.2%0.12%购买
7001455景顺长城中证500ETF联接0.72000.72000.74000.7400-0.0200-2.70%开放开放1.2%0.12%购买
8006656方正富邦中证500ETF联接A0.94950.94950.97590.9759-0.0264-2.71%开放开放1.2%0.12%购买
9006214平安500ETF联接A0.91441.17240.93991.1979-0.0255-2.71%开放开放1.0%0.1%购买
10110019易方达深证100ETF联接A1.17731.17731.21041.2104-0.0331-2.73%开放开放1.2%0.12%购买
11162711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
12001241国寿安保中证500ETF联接0.49710.49710.51120.5112-0.0141-2.76%开放开放1.2%0.12%购买
13160422华安创业板50ETF联接A1.22401.06071.25871.0851-0.0244-2.76%开放开放1.2%0.12%购买
14070030嘉实中创400ETF联接A1.32511.32511.36281.3628-0.0377-2.77%开放开放1.2%0.12%购买
15001052华夏中证500ETF联接A0.56860.56860.58480.5848-0.0162-2.77%开放开放1.2%0.12%购买
16007028易方达中证500ETF联接发起式A1.11891.11891.15081.1508-0.0319-2.77%开放开放0.5%0.05%购买
17160119南方中证500ETF联接(LOF)A1.33751.43751.37581.4758-0.0383-2.78%开放开放1.2%0.12%购买
18000008嘉实中证500ETF联接A1.39431.46031.43411.5001-0.0398-2.78%开放开放1.2%0.12%购买
19202017南方深证成份ETF联接A0.79670.79670.81960.8196-0.0229-2.79%开放开放1.2%0.12%购买
20470068汇添富深证300ETF联接A1.22801.22801.26341.2634-0.0354-2.80%开放开放1.0%0.1%购买
21001214华泰柏瑞中证500ETF联接A0.65140.65140.67020.6702-0.0188-2.81%开放开放1.0%0.1%购买
22050021博时创业板ETF联接A1.47591.47591.51901.5190-0.0431-2.84%开放开放0.8%0.08%购买
23001133广发可选消费联接A0.80800.80800.83180.8318-0.0238-2.86%开放开放1.2%0.12%购买
24003765广发创业板ETF发起式联接A0.92120.92120.94840.9484-0.0272-2.87%开放开放1.2%0.12%购买
25005390工银创业板ETF联接A0.94870.94870.97670.9767-0.0280-2.87%开放开放1.0%0.1%购买
26006248华夏创业板ETF联接A1.12251.24651.15581.2798-0.0333-2.88%开放开放1.2%0.12%购买
27110026易方达创业板ETF联接A1.73321.73321.78471.7847-0.0515-2.89%开放开放1.2%0.12%购买
28000373华安中证细分医药ETF联接A1.00901.00901.03901.0390-0.0300-2.89%开放开放1.2%0.12%购买
29001592天弘创业板ETF联接A0.69650.69650.71730.7173-0.0208-2.90%开放开放1.0%0.1%购买
30003017广发中证军工ETF联接A0.85830.85830.88400.8840-0.0257-2.91%开放开放1.2%0.12%购买
31007474华夏创业板动量成长ETF发起式联接A1.35631.35631.39731.3973-0.0410-2.93%开放开放1.2%0.12%购买
32007472华夏创业板低波价值ETF发起式联接A1.09601.09601.12931.1293-0.0333-2.95%开放开放1.2%0.12%购买
33050024博时上证自然资源ETF联接A1.15621.15621.19151.1915-0.0353-2.96%开放开放1.2%0.12%购买
34001344易方达沪深300医药ETF联接A0.82010.82010.84520.8452-0.0251-2.97%开放开放1.0%0.1%购买
35007873华宝科技ETF联接A0.94100.94100.97080.9708-0.0298-3.07%开放开放1.0%0.1%购买
36217019招商深证TMT50ETF联接A1.56451.56451.61441.6144-0.0499-3.09%开放开放1.5%0.15%购买
37001361景顺长城中证科技传媒通信150ETF联接0.56100.56100.57900.5790-0.0180-3.11%开放开放1.2%0.12%购买
38007983申万菱信中证研发创新100ETF联接A1.18231.18231.22081.2208-0.0385-3.15%开放开放1.2%0.12%购买
39007076汇添富中证医药ETF联接A0.81140.81140.83840.8384-0.0270-3.22%开放开放1.0%0.1%购买
40090012大成深证成长40ETF联接A0.70710.70710.73080.7308-0.0237-3.24%开放开放1.2%0.12%购买
41217017招商上证消费80ETF联接A1.74251.74251.80111.8011-0.0586-3.25%开放开放1.5%0.15%购买
42257060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
43001180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
44007815嘉实新兴科技100ETF联接A0.92050.92050.95250.9525-0.0320-3.36%开放开放1.2%0.12%购买
45000942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
46002900南方中证500信息ETF发起联接A0.84230.84230.87320.8732-0.0309-3.54%开放开放1.2%0.12%购买
47004432南方中证申万有色金属ETF发起联接A0.96390.96391.01071.0107-0.0468-4.63%开放开放1.2%0.12%购买
48006413中信建投北京50ETF联接A------------暂停暂停1.2%1.2%购买
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