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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 2024-08-26 2024-08-23 日增长值 日增长率 申购
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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
1007379易方达上证50ETF联接发起式A1.04531.04531.04601.0460-0.0007-0.07%开放开放0.5%0.05%购买
2007431浙商之江凤凰联接A1.50141.50141.49771.49770.00370.25%开放开放0.8%0.08%购买
3007466华泰柏瑞中证红利低波ETF联接A1.58731.75731.58681.75680.00050.03%开放开放1.2%0.12%购买
4007472华夏创业板低波价值ETF发起式联接A1.01401.01401.01721.0172-0.0032-0.31%开放开放1.2%0.12%购买
5007474华夏创业板动量成长ETF发起式联接A1.24031.24031.25051.2505-0.0102-0.82%开放开放1.2%0.12%购买
6007784广发央企创新驱动ETF联接A1.47701.47701.48171.4817-0.0047-0.32%开放开放1.2%0.12%购买
7007796博时央创ETF联接A1.40341.40341.40791.4079-0.0045-0.32%开放开放1.2%0.12%购买
8007815嘉实新兴科技100ETF联接A0.85580.85580.86110.8611-0.0053-0.62%开放开放1.2%0.12%购买
9007839汇添富中证长三角ETF联接A0.82790.82790.82830.8283-0.0004-0.05%开放开放1.2%0.12%购买
10007856易方达中证800ETF联接发起式A1.06751.06751.06761.0676-0.0001-0.01%开放开放0.6%0.06%购买
11007873华宝科技ETF联接A0.86950.86950.87650.8765-0.0070-0.80%开放开放1.0%0.1%购买
12007983申万菱信中证研发创新100ETF联接A1.11221.11221.11941.1194-0.0072-0.64%开放开放1.2%0.12%购买
13020021国泰上证180金融ETF联接A1.18181.71181.18091.71090.00090.08%开放开放1.2%0.12%购买
14040180华安上证180ETF联接A1.41741.41741.41901.4190-0.0016-0.11%开放开放1.2%0.12%购买
15040190华安上证50ETF联接A1.24101.24101.24171.2417-0.0007-0.06%开放开放1.2%0.12%购买
16050013博时上证超大盘ETF联接A0.96320.96320.96490.9649-0.0017-0.18%开放开放1.2%0.12%购买
17050021博时创业板ETF联接A1.37061.37061.37211.3721-0.0015-0.11%开放开放0.8%0.08%购买
18050024博时上证自然资源ETF联接A1.13961.13961.13121.13120.00840.74%开放开放1.2%0.12%购买
19070023嘉实深证基本面120ETF联接A1.76281.76281.75611.75610.00670.38%开放开放1.2%0.12%购买
20070030嘉实中创400ETF联接A1.26811.26811.26341.26340.00470.37%开放开放1.2%0.12%购买
21090012大成深证成长40ETF联接A0.67340.67340.66780.66780.00560.84%开放开放1.2%0.12%购买
22110019易方达深证100ETF联接A1.12131.12131.12081.12080.00050.04%开放开放1.2%0.12%购买
23110020易方达沪深300ETF发起式联接A1.32251.32251.32331.3233-0.0008-0.06%开放开放1.2%0.12%购买
24110021易方达上证中盘ETF联接A1.67911.67911.68211.6821-0.0030-0.18%开放开放1.2%0.12%购买
25110026易方达创业板ETF联接A1.60891.60891.61061.6106-0.0017-0.11%开放开放1.2%0.12%购买
26160119南方中证500ETF联接(LOF)A1.29091.39091.28901.38900.00190.15%开放开放1.2%0.12%购买
27160422华安创业板50ETF联接A1.13821.00021.13951.0011-0.0009-0.11%开放开放1.2%0.12%购买
28160706嘉实沪深300ETF联接(LOF)A0.87522.99440.87582.9950-0.0006-0.07%开放开放1.5%0.15%购买
29161211国投金融地产ETF联接1.83021.83021.82821.82820.00200.11%开放开放1.2%0.12%购买
30162711广发中证500ETF联接(LOF)A1.09151.09151.08981.08980.00170.16%开放开放1.2%0.12%购买
31202015南方沪深300ETF联接A1.40421.65721.40501.6580-0.0008-0.06%开放开放1.2%0.12%购买
32202017南方深证成份ETF联接A0.76130.76130.76020.76020.00110.14%开放开放1.2%0.12%购买
33202021南方中证小康产业ETF联接A1.63981.65981.64091.6609-0.0011-0.07%开放开放1.2%0.12%购买
34202025南方上证380ETF联接A1.55731.55731.55691.55690.00040.03%开放开放1.2%0.12%购买
35217017招商上证消费80ETF联接A1.67131.67131.68121.6812-0.0099-0.59%开放开放1.5%0.15%购买
36217019招商深证TMT50ETF联接A1.45361.45361.45971.4597-0.0061-0.42%开放开放1.5%0.15%购买
37240016华宝上证180价值ETF联接2.42502.45502.42602.4560-0.0010-0.04%开放开放1.5%0.15%购买
38240019华宝银行ETF联接A1.33861.90341.33731.90210.00130.10%开放开放1.5%0.15%购买
39257060国联安上证商品ETF联接A1.00051.00050.99350.99350.00700.70%开放开放1.5%0.15%购买
40270010广发沪深300ETF联接A1.75362.04361.75492.0449-0.0013-0.07%开放开放1.2%0.12%购买
41460300华泰柏瑞沪深300ETF联接A0.83141.74440.83181.7448-0.0004-0.05%开放开放1.0%0.1%购买
42470068汇添富深证300ETF联接A1.17071.17071.16941.16940.00130.11%开放开放1.0%0.1%购买
43481012工银深证红利ETF联接A0.92261.73690.92251.73680.00010.01%开放开放1.0%0.1%购买
44501302南方恒生指数ETF联接(LOF)A0.83510.83510.82850.82850.00660.80%开放开放1.2%0.12%购买
45519686交银上证180公司治理ETF联接1.59001.59001.59201.5920-0.0020-0.13%开放开放1.5%0.15%购买
46519706交银深证300价值ETF联接1.72001.72001.71301.71300.00700.41%开放开放1.5%0.15%购买
47530010建信上证社会责任ETF联接2.32642.32642.32982.3298-0.0034-0.15%开放开放1.5%0.15%购买
48530015建信深证基本面60ETF联接A2.11832.11832.11332.11330.00500.24%开放开放1.5%0.15%购买
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