为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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96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
1070023嘉实深证基本面120ETF联接A1.80171.80171.84291.8429-0.0412-2.24%开放开放1.2%0.12%购买
2007839汇添富中证长三角ETF联接A0.85850.85850.87790.8779-0.0194-2.21%开放开放1.2%0.12%购买
3530015建信深证基本面60ETF联接A2.15042.15042.19802.1980-0.0476-2.17%开放开放1.5%0.15%购买
4007856易方达中证800ETF联接发起式A1.09941.09941.12371.1237-0.0243-2.16%开放开放0.6%0.06%购买
5000975华夏MSCI中国A股国际通ETF联接A1.09621.26201.11981.2856-0.0236-2.11%开放开放1.2%0.12%购买
6005829建信MSCI中国A股国际通ETF联接A1.31921.31921.34691.3469-0.0277-2.06%开放开放1.5%0.15%购买
7006748富国中证价值ETF联接A1.91531.91531.95551.9555-0.0402-2.06%开放开放1.2%0.12%购买
8000051华夏沪深300ETF联接A1.26651.26651.29261.2926-0.0261-2.02%开放开放1.2%0.12%购买
9202015南方沪深300ETF联接A1.54301.70301.57481.7348-0.0318-2.02%开放开放1.2%0.12%购买
10005102工银沪深300ETF联接A0.73940.97640.75460.9916-0.0152-2.01%开放开放1.0%0.1%购买
11110020易方达沪深300ETF发起式联接A1.36131.36131.38901.3890-0.0277-1.99%开放开放1.2%0.12%购买
12160706嘉实沪深300ETF联接(LOF)A0.90123.02040.91953.0387-0.0183-1.99%开放开放1.5%0.15%购买
13460300华泰柏瑞沪深300ETF联接A0.85571.76870.87301.7860-0.0173-1.98%开放开放1.0%0.1%购买
14000613国寿安保沪深300ETF联接A0.94871.70570.96781.7248-0.0191-1.97%开放开放1.0%0.1%购买
15270010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
16000950易方达沪深300非银联接A0.77710.77710.79160.7916-0.0145-1.83%开放开放1.0%0.1%购买
17040180华安上证180ETF联接A1.44471.44471.47021.4702-0.0255-1.73%开放开放1.2%0.12%购买
18006196华夏中证央企ETF联接A1.31021.31021.33181.3318-0.0216-1.62%开放开放1.2%0.12%购买
19006438博时央调ETF联接A1.30711.30711.32841.3284-0.0213-1.60%开放开放1.2%0.12%购买
20006743国联央视财经50ETF联接A1.24581.24581.26571.2657-0.0199-1.57%开放开放1.2%0.12%购买
21202021南方中证小康产业ETF联接A1.67751.69751.70401.7240-0.0265-1.56%开放开放1.2%0.12%购买
22007796博时央创ETF联接A1.44811.44811.47111.4711-0.0230-1.56%开放开放1.2%0.12%购买
23007784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
24050013博时上证超大盘ETF联接A0.97460.97460.98960.9896-0.0150-1.52%开放开放1.2%0.12%购买
25004488嘉实富时中国A50ETF联接A1.29151.29151.31061.3106-0.0191-1.46%开放开放1.2%0.12%购买
26007379易方达上证50ETF联接发起式A1.05951.05951.07451.0745-0.0150-1.40%开放开放0.5%0.05%购买
27004642南方中证房地产ETF发起联接A0.45510.45510.46150.4615-0.0064-1.39%开放开放1.2%0.12%购买
28006220工银上证50ETF联接A1.12411.12411.14001.1400-0.0159-1.39%开放开放1.0%0.1%购买
29001051华夏上证50ETF联接A0.85950.91530.87150.9273-0.0120-1.38%开放开放1.2%0.12%购买
30001237博时上证50ETF联接A1.04931.04931.06401.0640-0.0147-1.38%开放开放1.2%0.12%购买
31040190华安上证50ETF联接A1.25751.25751.27501.2750-0.0175-1.37%开放开放1.2%0.12%购买
32519686交银上证180公司治理ETF联接1.61001.61001.63201.6320-0.0220-1.35%开放开放1.5%0.15%购买
33001064广发中证环保ETF联接A0.65870.65870.66770.6677-0.0090-1.35%开放开放1.2%0.12%购买
34530010建信上证社会责任ETF联接2.36322.36322.39372.3937-0.0305-1.27%开放开放1.5%0.15%购买
35005813华安CES港股通精选100ETF联接A0.70930.70930.71780.7178-0.0085-1.18%开放开放1.2%0.12%购买
36003194汇添富中证上海国企ETF联接A0.75690.75690.76480.7648-0.0079-1.03%开放开放1.2%0.12%购买
37005554南方恒生中国企业ETF联接A0.70540.70540.71260.7126-0.0072-1.01%开放开放1.2%0.12%购买
38501302南方恒生指数ETF联接(LOF)A0.82800.82800.83600.8360-0.0080-0.96%开放开放1.2%0.12%购买
39007466华泰柏瑞中证红利低波ETF联接A1.59471.75471.60241.7624-0.0077-0.48%开放开放1.2%0.12%购买
40001469广发金融地产联接A0.96910.96910.97310.9731-0.0040-0.41%开放开放1.2%0.12%购买
41001539嘉实中证金融地产ETF联接A1.18831.18831.19291.1929-0.0046-0.39%开放开放1.2%0.12%购买
42161211国投金融地产ETF联接1.79381.79381.79961.7996-0.0058-0.32%开放开放1.2%0.12%购买
43240016华宝上证180价值ETF联接2.40502.43502.41002.4400-0.0050-0.21%开放开放1.5%0.15%购买
44020021国泰上证180金融ETF联接A1.15161.68161.15361.6836-0.0020-0.17%开放开放1.2%0.12%购买
45240019华宝银行ETF联接A1.30671.87151.29571.86050.01100.85%开放开放1.5%0.15%购买
46007153汇添富中证银行ETF联接A1.18261.18261.17261.17260.01000.85%开放开放1.0%0.1%购买
众禄基金app
众禄微信公众号