![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
自选 | 比较 | 序号 |
代码
![]() |
基金简称 | 2024-07-26 | 2024-07-25 | 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 |
1 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 1.5774 | 1.7374 | 1.5874 | 1.7474 | -0.0100 | -0.63% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
2 | 007472 | 华夏创业板低波价值ETF发起式联接A | 1.0854 | 1.0854 | 1.0764 | 1.0764 | 0.0090 | 0.84% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
3 | 007474 | 华夏创业板动量成长ETF发起式联接A | 1.3258 | 1.3258 | 1.3130 | 1.3130 | 0.0128 | 0.97% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
4 | 007784 | 广发央企创新驱动ETF联接A | 1.5264 | 1.5264 | 1.5201 | 1.5201 | 0.0063 | 0.41% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
5 | 007796 | 博时央创ETF联接A | 1.4503 | 1.4503 | 1.4443 | 1.4443 | 0.0060 | 0.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
6 | 007815 | 嘉实新兴科技100ETF联接A | 0.9167 | 0.9167 | 0.9093 | 0.9093 | 0.0074 | 0.81% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
7 | 007839 | 汇添富中证长三角ETF联接A | 0.8546 | 0.8546 | 0.8502 | 0.8502 | 0.0044 | 0.52% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
8 | 007856 | 易方达中证800ETF联接发起式A | 1.0943 | 1.0943 | 1.0866 | 1.0866 | 0.0077 | 0.71% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
9 | 007873 | 华宝科技ETF联接A | 0.9306 | 0.9306 | 0.9242 | 0.9242 | 0.0064 | 0.69% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
10 | 007983 | 申万菱信中证研发创新100ETF联接A | 1.1780 | 1.1780 | 1.1672 | 1.1672 | 0.0108 | 0.93% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
11 | 020021 | 国泰上证180金融ETF联接A | 1.1367 | 1.6667 | 1.1435 | 1.6735 | -0.0068 | -0.59% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
12 | 040180 | 华安上证180ETF联接A | 1.4304 | 1.4304 | 1.4301 | 1.4301 | 0.0003 | 0.02% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
13 | 040190 | 华安上证50ETF联接A | 1.2403 | 1.2403 | 1.2442 | 1.2442 | -0.0039 | -0.31% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
14 | 050013 | 博时上证超大盘ETF联接A | 0.9606 | 0.9606 | 0.9665 | 0.9665 | -0.0059 | -0.61% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
15 | 050021 | 博时创业板ETF联接A | 1.4661 | 1.4661 | 1.4536 | 1.4536 | 0.0125 | 0.86% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
16 | 050024 | 博时上证自然资源ETF联接A | 1.1476 | 1.1476 | 1.1328 | 1.1328 | 0.0148 | 1.31% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
17 | 070023 | 嘉实深证基本面120ETF联接A | 1.8065 | 1.8065 | 1.7770 | 1.7770 | 0.0295 | 1.66% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
18 | 070030 | 嘉实中创400ETF联接A | 1.3255 | 1.3255 | 1.3067 | 1.3067 | 0.0188 | 1.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
19 | 090012 | 大成深证成长40ETF联接A | 0.7071 | 0.7071 | 0.6972 | 0.6972 | 0.0099 | 1.42% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
20 | 110019 | 易方达深证100ETF联接A | 1.1751 | 1.1751 | 1.1604 | 1.1604 | 0.0147 | 1.27% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
21 | 110020 | 易方达沪深300ETF发起式联接A | 1.3517 | 1.3517 | 1.3465 | 1.3465 | 0.0052 | 0.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
22 | 110021 | 易方达上证中盘ETF联接A | 1.7196 | 1.7196 | 1.7102 | 1.7102 | 0.0094 | 0.55% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
23 | 110026 | 易方达创业板ETF联接A | 1.7215 | 1.7215 | 1.7067 | 1.7067 | 0.0148 | 0.87% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
24 | 160119 | 南方中证500ETF联接(LOF)A | 1.3414 | 1.4414 | 1.3219 | 1.4219 | 0.0195 | 1.48% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
25 | 160422 | 华安创业板50ETF联接A | 1.2161 | 1.0551 | 1.2054 | 1.0475 | 0.0076 | 0.89% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
26 | 160706 | 嘉实沪深300ETF联接(LOF)A | 0.8948 | 3.0140 | 0.8913 | 3.0105 | 0.0035 | 0.39% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
27 | 161211 | 国投金融地产ETF联接 | 1.7735 | 1.7735 | 1.7813 | 1.7813 | -0.0078 | -0.44% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
28 | 162711 | 广发中证500ETF联接(LOF)A | 1.1341 | 1.1341 | 1.1181 | 1.1181 | 0.0160 | 1.43% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
29 | 202015 | 南方沪深300ETF联接A | 1.5322 | 1.6922 | 1.5262 | 1.6862 | 0.0060 | 0.39% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
30 | 202017 | 南方深证成份ETF联接A | 0.7960 | 0.7960 | 0.7852 | 0.7852 | 0.0108 | 1.38% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
31 | 202021 | 南方中证小康产业ETF联接A | 1.6654 | 1.6854 | 1.6636 | 1.6836 | 0.0018 | 0.11% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
32 | 202025 | 南方上证380ETF联接A | 1.6157 | 1.6157 | 1.6020 | 1.6020 | 0.0137 | 0.86% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
33 | 217017 | 招商上证消费80ETF联接A | 1.7293 | 1.7293 | 1.7151 | 1.7151 | 0.0142 | 0.83% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
34 | 217019 | 招商深证TMT50ETF联接A | 1.5463 | 1.5463 | 1.5252 | 1.5252 | 0.0211 | 1.38% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
35 | 240016 | 华宝上证180价值ETF联接 | 2.3750 | 2.4050 | 2.3950 | 2.4250 | -0.0200 | -0.84% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
36 | 240019 | 华宝银行ETF联接A | 1.2777 | 1.8425 | 1.2958 | 1.8606 | -0.0181 | -1.40% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
37 | 257060 | 国联安上证商品ETF联接A | 1.0176 | 1.0176 | 1.0013 | 1.0013 | 0.0163 | 1.63% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
38 | 270010 | 广发沪深300ETF联接A | 1.7921 | 2.0821 | 1.7863 | 2.0763 | 0.0058 | 0.32% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
39 | 460300 | 华泰柏瑞沪深300ETF联接A | 0.8496 | 1.7626 | 0.8463 | 1.7593 | 0.0033 | 0.39% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
40 | 470068 | 汇添富深证300ETF联接A | 1.2268 | 1.2268 | 1.2104 | 1.2104 | 0.0164 | 1.35% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
41 | 481012 | 工银深证红利ETF联接A | 0.9343 | 1.7486 | 0.9164 | 1.7307 | 0.0179 | 1.95% | 开放 | 开放 | 1.0% | 0.1% | 购买 | ||
42 | 501302 | 南方恒生指数ETF联接(LOF)A | 0.8042 | 0.8042 | 0.8032 | 0.8032 | 0.0010 | 0.12% | 开放 | 开放 | 1.2% | 0.12% | 购买 | ||
43 | 519686 | 交银上证180公司治理ETF联接 | 1.5930 | 1.5930 | 1.5960 | 1.5960 | -0.0030 | -0.19% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
44 | 519706 | 交银深证300价值ETF联接 | 1.7530 | 1.7530 | 1.7190 | 1.7190 | 0.0340 | 1.98% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
45 | 530010 | 建信上证社会责任ETF联接 | 2.3431 | 2.3431 | 2.3431 | 2.3431 | 0.0000 | 0.00% | 开放 | 开放 | 1.5% | 0.15% | 购买 | ||
46 | 530015 | 建信深证基本面60ETF联接A | 2.1564 | 2.1564 | 2.1201 | 2.1201 | 0.0363 | 1.71% | 开放 | 开放 | 1.5% | 0.15% | 购买 |