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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 2024-08-23 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
1007379易方达上证50ETF联接发起式A1.04601.04601.04001.04000.00600.58%开放开放0.5%0.05%购买
2006248华夏创业板ETF联接A1.04291.16691.04291.16690.00000.00%开放开放1.2%0.12%购买
3001237博时上证50ETF联接A1.03611.03611.03021.03020.00590.57%开放开放1.2%0.12%购买
4005639平安300ETF联接A1.03211.03211.02791.02790.00420.41%开放开放1.0%1.0%购买
5007472华夏创业板低波价值ETF发起式联接A1.01721.01721.01591.01590.00130.13%开放开放1.2%0.12%购买
6257060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
7000373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
8001469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
9050013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
10004432南方中证申万有色金属ETF发起联接A0.93810.93810.94220.9422-0.0041-0.44%开放开放1.2%0.12%购买
11000613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
12481012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
13006656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
14005390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
15006214平安500ETF联接A0.88201.14000.88131.13930.00070.08%开放开放1.0%0.1%购买
16007873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
17160706嘉实沪深300ETF联接(LOF)A0.87582.99500.87212.99130.00370.42%开放开放1.5%0.15%购买
18007815嘉实新兴科技100ETF联接A0.86110.86110.86080.86080.00030.03%开放开放1.2%0.12%购买
19003765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
20004069南方中证全指证券公司ETF联接A0.85310.85310.84530.84530.00780.92%开放开放1.2%0.12%购买
21001051华夏上证50ETF联接A0.84810.90390.84320.89900.00490.58%开放开放1.2%0.12%购买
22000942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
23460300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
24501302南方恒生指数ETF联接(LOF)A0.82850.82850.82910.8291-0.0006-0.07%开放开放1.2%0.12%购买
25007839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
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
27001133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
28000950易方达沪深300非银联接A0.79210.79210.77660.77660.01552.00%开放开放1.0%0.1%购买
29001344易方达沪深300医药ETF联接A0.78720.78720.78880.7888-0.0016-0.20%开放开放1.0%0.1%购买
30007076汇添富中证医药ETF联接A0.78120.78120.78310.7831-0.0019-0.24%开放开放1.0%0.1%购买
31002900南方中证500信息ETF发起联接A0.77790.77790.77380.77380.00410.53%开放开放1.2%0.12%购买
32202017南方深证成份ETF联接A0.76020.76020.75820.75820.00200.26%开放开放1.2%0.12%购买
33003194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
34005102工银沪深300ETF联接A0.71900.95600.71600.95300.00300.42%开放开放1.0%0.1%购买
35005554南方恒生中国企业ETF联接A0.70410.70410.70410.70410.00000.00%开放开放1.2%0.12%购买
36005813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
37001455景顺长城中证500ETF联接0.69400.69400.69400.69400.00000.00%开放开放1.2%0.12%购买
38001180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
39090012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
40001592天弘创业板ETF联接A0.64720.64720.64710.64710.00010.02%开放开放1.0%0.1%购买
41001214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
42001064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
43004752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
44001052华夏中证500ETF联接A0.54790.54790.54740.54740.00050.09%开放开放1.2%0.12%购买
45001361景顺长城中证科技传媒通信150ETF联接0.52500.52500.52500.52500.00000.00%开放开放1.2%0.12%购买
46001241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
47004642南方中证房地产ETF发起联接A0.44440.44440.44680.4468-0.0024-0.54%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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