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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 2024-07-26 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
1006248华夏创业板ETF联接A1.11501.23901.10541.22940.00960.87%开放开放1.2%0.12%购买
2007028易方达中证500ETF联接发起式A1.12201.12201.10591.10590.01611.46%开放开放0.5%0.05%购买
3162711广发中证500ETF联接(LOF)A1.13411.13411.11811.11810.01601.43%开放开放1.2%0.12%购买
4020021国泰上证180金融ETF联接A1.13671.66671.14351.6735-0.0068-0.59%开放开放1.2%0.12%购买
5006098华宝券商ETF联接A1.14151.14151.12201.12200.01951.74%开放开放1.0%0.1%购买
6050024博时上证自然资源ETF联接A1.14761.14761.13281.13280.01481.31%开放开放1.2%0.12%购买
7007153汇添富中证银行ETF联接A1.15611.15611.17261.1726-0.0165-1.41%开放开放1.0%0.1%购买
8006687方正富邦深证100ETF联接A1.17211.17211.15771.15770.01441.24%开放开放1.2%0.12%购买
9110019易方达深证100ETF联接A1.17511.17511.16041.16040.01471.27%开放开放1.2%0.12%购买
10001539嘉实中证金融地产ETF联接A1.17771.17771.18061.1806-0.0029-0.25%开放开放1.2%0.12%购买
11007983申万菱信中证研发创新100ETF联接A1.17801.17801.16721.16720.01080.93%开放开放1.2%0.12%购买
12160422华安创业板50ETF联接A1.21611.05511.20541.04750.00760.89%开放开放1.2%0.12%购买
13470068汇添富深证300ETF联接A1.22681.22681.21041.21040.01641.35%开放开放1.0%0.1%购买
14006743国联央视财经50ETF联接A1.23301.23301.23151.23150.00150.12%开放开放1.2%0.12%购买
15040190华安上证50ETF联接A1.24031.24031.24421.2442-0.0039-0.31%开放开放1.2%0.12%购买
16000051华夏沪深300ETF联接A1.25761.25761.25251.25250.00510.41%开放开放1.2%0.12%购买
17004488嘉实富时中国A50ETF联接A1.27601.27601.27921.2792-0.0032-0.25%开放开放1.2%0.12%购买
18240019华宝银行ETF联接A1.27771.84251.29581.8606-0.0181-1.40%开放开放1.5%0.15%购买
19006438博时央调ETF联接A1.30801.30801.30281.30280.00520.40%开放开放1.2%0.12%购买
20006196华夏中证央企ETF联接A1.31091.31091.30561.30560.00530.41%开放开放1.2%0.12%购买
21005829建信MSCI中国A股国际通ETF联接A1.31151.31151.30591.30590.00560.43%开放开放1.5%0.15%购买
22070030嘉实中创400ETF联接A1.32551.32551.30671.30670.01881.44%开放开放1.2%0.12%购买
23007474华夏创业板动量成长ETF发起式联接A1.32581.32581.31301.31300.01280.97%开放开放1.2%0.12%购买
24160119南方中证500ETF联接(LOF)A1.34141.44141.32191.42190.01951.48%开放开放1.2%0.12%购买
25110020易方达沪深300ETF发起式联接A1.35171.35171.34651.34650.00520.39%开放开放1.2%0.12%购买
26000008嘉实中证500ETF联接A1.39841.46441.37831.44430.02011.46%开放开放1.2%0.12%购买
27040180华安上证180ETF联接A1.43041.43041.43011.43010.00030.02%开放开放1.2%0.12%购买
28007796博时央创ETF联接A1.45031.45031.44431.44430.00600.42%开放开放1.2%0.12%购买
29050021博时创业板ETF联接A1.46611.46611.45361.45360.01250.86%开放开放0.8%0.08%购买
30007431浙商之江凤凰联接A1.51491.51491.50011.50010.01480.99%开放开放0.8%0.08%购买
31007784广发央企创新驱动ETF联接A1.52641.52641.52011.52010.00630.41%开放开放1.2%0.12%购买
32202015南方沪深300ETF联接A1.53221.69221.52621.68620.00600.39%开放开放1.2%0.12%购买
33217019招商深证TMT50ETF联接A1.54631.54631.52521.52520.02111.38%开放开放1.5%0.15%购买
34007466华泰柏瑞中证红利低波ETF联接A1.57741.73741.58741.7474-0.0100-0.63%开放开放1.2%0.12%购买
35519686交银上证180公司治理ETF联接1.59301.59301.59601.5960-0.0030-0.19%开放开放1.5%0.15%购买
36202025南方上证380ETF联接A1.61571.61571.60201.60200.01370.86%开放开放1.2%0.12%购买
37202021南方中证小康产业ETF联接A1.66541.68541.66361.68360.00180.11%开放开放1.2%0.12%购买
38110021易方达上证中盘ETF联接A1.71961.71961.71021.71020.00940.55%开放开放1.2%0.12%购买
39110026易方达创业板ETF联接A1.72151.72151.70671.70670.01480.87%开放开放1.2%0.12%购买
40217017招商上证消费80ETF联接A1.72931.72931.71511.71510.01420.83%开放开放1.5%0.15%购买
41519706交银深证300价值ETF联接1.75301.75301.71901.71900.03401.98%开放开放1.5%0.15%购买
42161211国投金融地产ETF联接1.77351.77351.78131.7813-0.0078-0.44%开放开放1.2%0.12%购买
43270010广发沪深300ETF联接A1.79212.08211.78632.07630.00580.32%开放开放1.2%0.12%购买
44070023嘉实深证基本面120ETF联接A1.80651.80651.77701.77700.02951.66%开放开放1.2%0.12%购买
45006748富国中证价值ETF联接A1.91521.91521.89951.89950.01570.83%开放开放1.2%0.12%购买
46530015建信深证基本面60ETF联接A2.15642.15642.12012.12010.03631.71%开放开放1.5%0.15%购买
47530010建信上证社会责任ETF联接2.34312.34312.34312.34310.00000.00%开放开放1.5%0.15%购买
48240016华宝上证180价值ETF联接2.37502.40502.39502.4250-0.0200-0.84%开放开放1.5%0.15%购买
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