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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 2024-07-22 2024-07-19 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
1162711广发中证500ETF联接(LOF)A1.16251.16251.16381.1638-0.0013-0.11%开放开放1.2%0.12%购买
2007028易方达中证500ETF联接发起式A1.15081.15081.15201.1520-0.0012-0.10%开放开放0.5%0.05%购买
3006220工银上证50ETF联接A1.14001.14001.15081.1508-0.0108-0.94%开放开放1.0%0.1%购买
4006098华宝券商ETF联接A1.14801.14801.14031.14030.00770.68%开放开放1.0%0.1%购买
5007472华夏创业板低波价值ETF发起式联接A1.12931.12931.13091.1309-0.0016-0.14%开放开放1.2%0.12%购买
6007856易方达中证800ETF联接发起式A1.12371.12371.12941.1294-0.0057-0.50%开放开放0.6%0.06%购买
7005639平安300ETF联接A1.08131.08131.08811.0881-0.0068-0.62%开放开放1.0%1.0%购买
8160422华安创业板50ETF联接A1.25871.08511.25871.08510.00000.00%开放开放1.2%0.12%购买
9007379易方达上证50ETF联接发起式A1.07451.07451.08451.0845-0.0100-0.92%开放开放0.5%0.05%购买
10001237博时上证50ETF联接A1.06401.06401.07411.0741-0.0101-0.94%开放开放1.2%0.12%购买
11257060国联安上证商品ETF联接A1.05341.05341.06271.0627-0.0093-0.88%开放开放1.5%0.15%购买
12000373华安中证细分医药ETF联接A1.03901.03901.03201.03200.00700.68%开放开放1.2%0.12%购买
13004432南方中证申万有色金属ETF发起联接A1.01071.01071.02111.0211-0.0104-1.02%开放开放1.2%0.12%购买
14050013博时上证超大盘ETF联接A0.98960.98960.99740.9974-0.0078-0.78%开放开放1.2%0.12%购买
15005102工银沪深300ETF联接A0.75460.99160.75950.9965-0.0049-0.65%开放开放1.0%0.1%购买
16001469广发金融地产联接A0.97310.97310.97930.9793-0.0062-0.63%开放开放1.2%0.12%购买
17005390工银创业板ETF联接A0.97670.97670.97740.9774-0.0007-0.07%开放开放1.0%0.1%购买
18006656方正富邦中证500ETF联接A0.97590.97590.97710.9771-0.0012-0.12%开放开放1.2%0.12%购买
19007873华宝科技ETF联接A0.97080.97080.96870.96870.00210.22%开放开放1.0%0.1%购买
20007815嘉实新兴科技100ETF联接A0.95250.95250.95600.9560-0.0035-0.37%开放开放1.2%0.12%购买
21003765广发创业板ETF发起式联接A0.94840.94840.94920.9492-0.0008-0.08%开放开放1.2%0.12%购买
22000942广发信息技术联接A0.93830.93830.93590.93590.00240.26%开放开放1.2%0.12%购买
23001051华夏上证50ETF联接A0.87150.92730.87950.9353-0.0080-0.91%开放开放1.2%0.12%购买
24007839汇添富中证长三角ETF联接A0.87790.87790.87980.8798-0.0019-0.22%开放开放1.2%0.12%购买
25003017广发中证军工ETF联接A0.88400.88400.87850.87850.00550.63%开放开放1.2%0.12%购买
26002900南方中证500信息ETF发起联接A0.87320.87320.86830.86830.00490.56%开放开放1.2%0.12%购买
27004069南方中证全指证券公司ETF联接A0.86420.86420.85830.85830.00590.69%开放开放1.2%0.12%购买
28001344易方达沪深300医药ETF联接A0.84520.84520.84120.84120.00400.48%开放开放1.0%0.1%购买
29007076汇添富中证医药ETF联接A0.83840.83840.83420.83420.00420.50%开放开放1.0%0.1%购买
30001133广发可选消费联接A0.83180.83180.83200.8320-0.0002-0.02%开放开放1.2%0.12%购买
31501302南方恒生指数ETF联接(LOF)A0.83600.83600.82550.82550.01051.27%开放开放1.2%0.12%购买
32202017南方深证成份ETF联接A0.81960.81960.82270.8227-0.0031-0.38%开放开放1.2%0.12%购买
33000950易方达沪深300非银联接A0.79160.79160.78810.78810.00350.44%开放开放1.0%0.1%购买
34003194汇添富中证上海国企ETF联接A0.76480.76480.76700.7670-0.0022-0.29%开放开放1.2%0.12%购买
35001455景顺长城中证500ETF联接0.74000.74000.74000.74000.00000.00%开放开放1.2%0.12%购买
36090012大成深证成长40ETF联接A0.73080.73080.73230.7323-0.0015-0.20%开放开放1.2%0.12%购买
37001180广发医药卫生联接A0.73320.73320.72920.72920.00400.55%开放开放1.2%0.12%购买
38001592天弘创业板ETF联接A0.71730.71730.71800.7180-0.0007-0.10%开放开放1.0%0.1%购买
39005813华安CES港股通精选100ETF联接A0.71780.71780.70870.70870.00911.28%开放开放1.2%0.12%购买
40005554南方恒生中国企业ETF联接A0.71260.71260.70180.70180.01081.54%开放开放1.2%0.12%购买
41001214华泰柏瑞中证500ETF联接A0.67020.67020.67110.6711-0.0009-0.13%开放开放1.0%0.1%购买
42001064广发中证环保ETF联接A0.66770.66770.66900.6690-0.0013-0.19%开放开放1.2%0.12%购买
43004752广发中证传媒ETF联接A0.61030.61030.61150.6115-0.0012-0.20%开放开放1.2%0.12%购买
44001052华夏中证500ETF联接A0.58480.58480.58550.5855-0.0007-0.12%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0.57900.57900.57900.57900.00000.00%开放开放1.2%0.12%购买
46001241国寿安保中证500ETF联接0.51120.51120.51160.5116-0.0004-0.08%开放开放1.2%0.12%购买
47004642南方中证房地产ETF发起联接A0.46150.46150.46400.4640-0.0025-0.54%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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