为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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 2024-07-23 2024-07-22 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
1006098华宝券商ETF联接A1.12221.12221.14801.1480-0.0258-2.25%开放开放1.0%0.1%购买
2007028易方达中证500ETF联接发起式A1.11891.11891.15081.1508-0.0319-2.77%开放开放0.5%0.05%购买
3020021国泰上证180金融ETF联接A1.15161.68161.15361.6836-0.0020-0.17%开放开放1.2%0.12%购买
4006248华夏创业板ETF联接A1.12251.24651.15581.2798-0.0333-2.88%开放开放1.2%0.12%购买
5162711广发中证500ETF联接(LOF)A1.13081.13081.16251.1625-0.0317-2.73%开放开放1.2%0.12%购买
6007153汇添富中证银行ETF联接A1.18261.18261.17261.17260.01000.85%开放开放1.0%0.1%购买
7050024博时上证自然资源ETF联接A1.15621.15621.19151.1915-0.0353-2.96%开放开放1.2%0.12%购买
8001539嘉实中证金融地产ETF联接A1.18831.18831.19291.1929-0.0046-0.39%开放开放1.2%0.12%购买
9006687方正富邦深证100ETF联接A1.17421.17421.20661.2066-0.0324-2.69%开放开放1.2%0.12%购买
10110019易方达深证100ETF联接A1.17731.17731.21041.2104-0.0331-2.73%开放开放1.2%0.12%购买
11007983申万菱信中证研发创新100ETF联接A1.18231.18231.22081.2208-0.0385-3.15%开放开放1.2%0.12%购买
12160422华安创业板50ETF联接A1.22401.06071.25871.0851-0.0244-2.76%开放开放1.2%0.12%购买
13470068汇添富深证300ETF联接A1.22801.22801.26341.2634-0.0354-2.80%开放开放1.0%0.1%购买
14006743国联央视财经50ETF联接A1.24581.24581.26571.2657-0.0199-1.57%开放开放1.2%0.12%购买
15040190华安上证50ETF联接A1.25751.25751.27501.2750-0.0175-1.37%开放开放1.2%0.12%购买
16000051华夏沪深300ETF联接A1.26651.26651.29261.2926-0.0261-2.02%开放开放1.2%0.12%购买
17240019华宝银行ETF联接A1.30671.87151.29571.86050.01100.85%开放开放1.5%0.15%购买
18004488嘉实富时中国A50ETF联接A1.29151.29151.31061.3106-0.0191-1.46%开放开放1.2%0.12%购买
19006438博时央调ETF联接A1.30711.30711.32841.3284-0.0213-1.60%开放开放1.2%0.12%购买
20006196华夏中证央企ETF联接A1.31021.31021.33181.3318-0.0216-1.62%开放开放1.2%0.12%购买
21005829建信MSCI中国A股国际通ETF联接A1.31921.31921.34691.3469-0.0277-2.06%开放开放1.5%0.15%购买
22070030嘉实中创400ETF联接A1.32511.32511.36281.3628-0.0377-2.77%开放开放1.2%0.12%购买
23160119南方中证500ETF联接(LOF)A1.33751.43751.37581.4758-0.0383-2.78%开放开放1.2%0.12%购买
24110020易方达沪深300ETF发起式联接A1.36131.36131.38901.3890-0.0277-1.99%开放开放1.2%0.12%购买
25007474华夏创业板动量成长ETF发起式联接A1.35631.35631.39731.3973-0.0410-2.93%开放开放1.2%0.12%购买
26000008嘉实中证500ETF联接A1.39431.46031.43411.5001-0.0398-2.78%开放开放1.2%0.12%购买
27040180华安上证180ETF联接A1.44471.44471.47021.4702-0.0255-1.73%开放开放1.2%0.12%购买
28007796博时央创ETF联接A1.44811.44811.47111.4711-0.0230-1.56%开放开放1.2%0.12%购买
29050021博时创业板ETF联接A1.47591.47591.51901.5190-0.0431-2.84%开放开放0.8%0.08%购买
30007431浙商之江凤凰联接A1.51211.51211.54801.5480-0.0359-2.32%开放开放0.8%0.08%购买
31007784广发央企创新驱动ETF联接A1.52421.52421.54811.5481-0.0239-1.54%开放开放1.2%0.12%购买
32202015南方沪深300ETF联接A1.54301.70301.57481.7348-0.0318-2.02%开放开放1.2%0.12%购买
33007466华泰柏瑞中证红利低波ETF联接A1.59471.75471.60241.7624-0.0077-0.48%开放开放1.2%0.12%购买
34217019招商深证TMT50ETF联接A1.56451.56451.61441.6144-0.0499-3.09%开放开放1.5%0.15%购买
35519686交银上证180公司治理ETF联接1.61001.61001.63201.6320-0.0220-1.35%开放开放1.5%0.15%购买
36202025南方上证380ETF联接A1.61521.61521.65401.6540-0.0388-2.35%开放开放1.2%0.12%购买
37202021南方中证小康产业ETF联接A1.67751.69751.70401.7240-0.0265-1.56%开放开放1.2%0.12%购买
38110021易方达上证中盘ETF联接A1.72651.72651.76651.7665-0.0400-2.26%开放开放1.2%0.12%购买
39110026易方达创业板ETF联接A1.73321.73321.78471.7847-0.0515-2.89%开放开放1.2%0.12%购买
40519706交银深证300价值ETF联接1.74201.74201.78501.7850-0.0430-2.41%开放开放1.5%0.15%购买
41161211国投金融地产ETF联接1.79381.79381.79961.7996-0.0058-0.32%开放开放1.2%0.12%购买
42217017招商上证消费80ETF联接A1.74251.74251.80111.8011-0.0586-3.25%开放开放1.5%0.15%购买
43270010广发沪深300ETF联接A1.80532.09531.84142.1314-0.0361-1.96%开放开放1.2%0.12%购买
44070023嘉实深证基本面120ETF联接A1.80171.80171.84291.8429-0.0412-2.24%开放开放1.2%0.12%购买
45006748富国中证价值ETF联接A1.91531.91531.95551.9555-0.0402-2.06%开放开放1.2%0.12%购买
46530015建信深证基本面60ETF联接A2.15042.15042.19802.1980-0.0476-2.17%开放开放1.5%0.15%购买
47530010建信上证社会责任ETF联接2.36322.36322.39372.3937-0.0305-1.27%开放开放1.5%0.15%购买
48240016华宝上证180价值ETF联接2.40502.43502.41002.4400-0.0050-0.21%开放开放1.5%0.15%购买
众禄基金app
众禄微信公众号