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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 2024-08-23 2024-08-22 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
1003194汇添富中证上海国企ETF联接A0.74300.74300.73940.73940.00360.49%开放开放1.2%0.12%购买
2007839汇添富中证长三角ETF联接A0.82830.82830.82570.82570.00260.31%开放开放1.2%0.12%购买
3470068汇添富深证300ETF联接A1.16941.16941.16621.16620.00320.27%开放开放1.0%0.1%购买
4007466华泰柏瑞中证红利低波ETF联接A1.58681.75681.58941.7594-0.0026-0.16%开放开放1.2%0.12%购买
5001214华泰柏瑞中证500ETF联接A0.62880.62880.62820.62820.00060.10%开放开放1.0%0.1%购买
6460300华泰柏瑞沪深300ETF联接A0.83181.74480.82831.74130.00350.42%开放开放1.0%0.1%购买
7240019华宝银行ETF联接A1.33731.90211.33061.89540.00670.50%开放开放1.5%0.15%购买
8240016华宝上证180价值ETF联接2.42602.45602.40502.43500.02100.87%开放开放1.5%0.15%购买
9006098华宝券商ETF联接A1.13351.13351.12311.12310.01040.93%开放开放1.0%0.1%购买
10007873华宝科技ETF联接A0.87650.87650.87740.8774-0.0009-0.10%开放开放1.0%0.1%购买
11000373华安中证细分医药ETF联接A0.98600.98600.98800.9880-0.0020-0.20%开放开放1.2%0.12%购买
12040190华安上证50ETF联接A1.24171.24171.23481.23480.00690.56%开放开放1.2%0.12%购买
13040180华安上证180ETF联接A1.41901.41901.41231.41230.00670.47%开放开放1.2%0.12%购买
14160422华安创业板50ETF联接A1.13951.00111.13891.00060.00050.05%开放开放1.2%0.12%购买
15005813华安CES港股通精选100ETF联接A0.70370.70370.70570.7057-0.0020-0.28%开放开放1.2%0.12%购买
16481012工银深证红利ETF联接A0.92251.73680.91381.72810.00870.95%开放开放1.0%0.1%购买
17006220工银上证50ETF联接A1.10911.10911.10291.10290.00620.56%开放开放1.0%0.1%购买
18005102工银沪深300ETF联接A0.71900.95600.71600.95300.00300.42%开放开放1.0%0.1%购买
19005390工银创业板ETF联接A0.88310.88310.88290.88290.00020.02%开放开放1.0%0.1%购买
20020021国泰上证180金融ETF联接A1.18091.71091.16591.69590.01501.29%开放开放1.2%0.12%购买
21161211国投金融地产ETF联接1.82821.82821.80881.80880.01941.07%开放开放1.2%0.12%购买
22001241国寿安保中证500ETF联接0.47970.47970.47930.47930.00040.08%开放开放1.2%0.12%购买
23000613国寿安保沪深300ETF联接A0.92281.67980.91901.67600.00380.41%开放开放1.0%0.1%购买
24006743国联央视财经50ETF联接A1.21801.21801.20751.20750.01050.87%开放开放1.2%0.12%购买
25257060国联安上证商品ETF联接A0.99350.99350.99110.99110.00240.24%开放开放1.5%0.15%购买
26003017广发中证军工ETF联接A0.82280.82280.82240.82240.00040.05%开放开放1.2%0.12%购买
27001064广发中证环保ETF联接A0.62450.62450.62840.6284-0.0039-0.62%开放开放1.2%0.12%购买
28004752广发中证传媒ETF联接A0.58530.58530.58690.5869-0.0016-0.27%开放开放1.2%0.12%购买
29162711广发中证500ETF联接(LOF)A1.08981.08981.08891.08890.00090.08%开放开放1.2%0.12%购买
30001180广发医药卫生联接A0.68320.68320.68560.6856-0.0024-0.35%开放开放1.2%0.12%购买
31007784广发央企创新驱动ETF联接A1.48171.48171.47751.47750.00420.28%开放开放1.2%0.12%购买
32000942广发信息技术联接A0.83950.83950.83720.83720.00230.27%开放开放1.2%0.12%购买
33001133广发可选消费联接A0.79260.79260.78310.78310.00951.21%开放开放1.2%0.12%购买
34001469广发金融地产联接A0.98560.98560.97690.97690.00870.89%开放开放1.2%0.12%购买
35270010广发沪深300ETF联接A1.75492.04491.74742.03740.00750.43%开放开放1.2%0.12%购买
36003765广发创业板ETF发起式联接A0.85670.85670.85660.85660.00010.01%开放开放1.2%0.12%购买
37006656方正富邦中证500ETF联接A0.91500.91500.91430.91430.00070.08%开放开放1.2%0.12%购买
38006687方正富邦深证100ETF联接A1.11881.11881.11421.11420.00460.41%开放开放1.2%0.12%购买
39006748富国中证价值ETF联接A1.87311.87311.87121.87120.00190.10%开放开放1.2%0.12%购买
40090012大成深证成长40ETF联接A0.66780.66780.66860.6686-0.0008-0.12%开放开放1.2%0.12%购买
41006438博时央调ETF联接A1.25621.25621.25251.25250.00370.30%开放开放1.2%0.12%购买
42007796博时央创ETF联接A1.40791.40791.40371.40370.00420.30%开放开放1.2%0.12%购买
43050024博时上证自然资源ETF联接A1.13121.13121.12981.12980.00140.12%开放开放1.2%0.12%购买
44050013博时上证超大盘ETF联接A0.96490.96490.96020.96020.00470.49%开放开放1.2%0.12%购买
45001237博时上证50ETF联接A1.03611.03611.03021.03020.00590.57%开放开放1.2%0.12%购买
46050021博时创业板ETF联接A1.37211.37211.37171.37170.00040.03%开放开放0.8%0.08%购买
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