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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 2024-07-03 2024-07-02 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
1007153汇添富中证银行ETF联接A1.15941.15941.16981.1698-0.0104-0.89%开放开放1.0%0.1%购买
2007028易方达中证500ETF联接发起式A1.15721.15721.16571.1657-0.0085-0.73%开放开放0.5%0.05%购买
3006220工银上证50ETF联接A1.11731.11731.11801.1180-0.0007-0.06%开放开放1.0%0.1%购买
4006098华宝券商ETF联接A----1.11331.1133----开放开放1.0%0.1%购买
5007856易方达中证800ETF联接发起式A1.10651.10651.11031.1103-0.0038-0.34%开放开放0.6%0.06%购买
6007472华夏创业板低波价值ETF发起式联接A1.08831.08831.09241.0924-0.0041-0.38%开放开放1.2%0.12%购买
7257060国联安上证商品ETF联接A1.07311.07311.08241.0824-0.0093-0.86%开放开放1.5%0.15%购买
8007379易方达上证50ETF联接发起式A1.05251.05251.05321.0532-0.0007-0.07%开放开放0.5%0.05%购买
9160422华安创业板50ETF联接A1.20941.05041.21021.0509-0.0005-0.07%开放开放1.2%0.12%购买
10001237博时上证50ETF联接A1.04291.04291.04361.0436-0.0007-0.07%开放开放1.2%0.12%购买
11004432南方中证申万有色金属ETF发起联接A1.01571.01571.01601.0160-0.0003-0.03%开放开放1.2%0.12%购买
12000373华安中证细分医药ETF联接A0.98600.98600.99400.9940-0.0080-0.80%开放开放1.2%0.12%购买
13006656方正富邦中证500ETF联接A0.98140.98140.98860.9886-0.0072-0.73%开放开放1.2%0.12%购买
14005102工银沪深300ETF联接A0.73800.97500.73950.9765-0.0015-0.20%开放开放1.0%0.1%购买
15050013博时上证超大盘ETF联接A0.96970.96970.96700.96700.00270.28%开放开放1.2%0.12%购买
16001469广发金融地产联接A0.95950.95950.96210.9621-0.0026-0.27%开放开放1.2%0.12%购买
17007815嘉实新兴科技100ETF联接A0.93850.93850.94700.9470-0.0085-0.90%开放开放1.2%0.12%购买
18005390工银创业板ETF联接A0.94250.94250.94500.9450-0.0025-0.26%开放开放1.0%0.1%购买
19007873华宝科技ETF联接A0.93240.93240.93220.93220.00020.02%开放开放1.0%0.1%购买
20003765广发创业板ETF发起式联接A0.91500.91500.91750.9175-0.0025-0.27%开放开放1.2%0.12%购买
21001051华夏上证50ETF联接A0.85390.90970.85450.9103-0.0006-0.07%开放开放1.2%0.12%购买
22000942广发信息技术联接A0.89720.89720.89700.89700.00020.02%开放开放1.2%0.12%购买
23007839汇添富中证长三角ETF联接A0.85880.85880.86170.8617-0.0029-0.34%开放开放1.2%0.12%购买
24003017广发中证军工ETF联接A0.84750.84750.86040.8604-0.0129-1.50%开放开放1.2%0.12%购买
25002900南方中证500信息ETF发起联接A0.83940.83940.84250.8425-0.0031-0.37%开放开放1.2%0.12%购买
26004069南方中证全指证券公司ETF联接A0.84010.84010.83790.83790.00220.26%开放开放1.2%0.12%购买
27501302南方恒生指数ETF联接(LOF)A0.84810.84810.83760.83760.01051.25%开放开放1.2%0.12%购买
28001133广发可选消费联接A0.81990.81990.82140.8214-0.0015-0.18%开放开放1.2%0.12%购买
29202017南方深证成份ETF联接A0.80810.80810.81240.8124-0.0043-0.53%开放开放1.2%0.12%购买
30007076汇添富中证医药ETF联接A0.80190.80190.80830.8083-0.0064-0.79%开放开放1.0%0.1%购买
31001344易方达沪深300医药ETF联接A0.79670.79670.79950.7995-0.0028-0.35%开放开放1.0%0.1%购买
32000950易方达沪深300非银联接A0.76680.76680.76450.76450.00230.30%开放开放1.0%0.1%购买
33001455景顺长城中证500ETF联接0.74400.74400.74900.7490-0.0050-0.67%开放开放1.2%0.12%购买
34003194汇添富中证上海国企ETF联接A0.74930.74930.74690.74690.00240.32%开放开放1.2%0.12%购买
35005554南方恒生中国企业ETF联接A0.72720.72720.71640.71640.01081.51%开放开放1.2%0.12%购买
36001180广发医药卫生联接A0.70400.70400.71040.7104-0.0064-0.90%开放开放1.2%0.12%购买
37005813华安CES港股通精选100ETF联接A0.71940.71940.70850.70850.01091.54%开放开放1.2%0.12%购买
38090012大成深证成长40ETF联接A0.70650.70650.70770.7077-0.0012-0.17%开放开放1.2%0.12%购买
39001592天弘创业板ETF联接A0.69200.69200.69390.6939-0.0019-0.27%开放开放1.0%0.1%购买
40001214华泰柏瑞中证500ETF联接A0.67390.67390.67880.6788-0.0049-0.72%开放开放1.0%0.1%购买
41001064广发中证环保ETF联接A0.64620.64620.64700.6470-0.0008-0.12%开放开放1.2%0.12%购买
42004752广发中证传媒ETF联接A0.63350.63350.63610.6361-0.0026-0.41%开放开放1.2%0.12%购买
43001052华夏中证500ETF联接A0.58830.58830.59260.5926-0.0043-0.73%开放开放1.2%0.12%购买
44001361景顺长城中证科技传媒通信150ETF联接0.56100.56100.56200.5620-0.0010-0.18%开放开放1.2%0.12%购买
45001241国寿安保中证500ETF联接0.51400.51400.51770.5177-0.0037-0.71%开放开放1.2%0.12%购买
46004642南方中证房地产ETF发起联接A0.47860.47860.47310.47310.00551.16%开放开放1.2%0.12%购买
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