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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
1110019易方达深证100ETF联接A1.21041.21041.21601.2160-0.0056-0.46%开放开放1.2%0.12%购买
2006438博时央调ETF联接A1.32841.32841.33401.3340-0.0056-0.42%开放开放1.2%0.12%购买
3006196华夏中证央企ETF联接A1.33181.33181.33751.3375-0.0057-0.43%开放开放1.2%0.12%购买
4460300华泰柏瑞沪深300ETF联接A0.87301.78600.87871.7917-0.0057-0.65%开放开放1.0%0.1%购买
5007856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
6160706嘉实沪深300ETF联接(LOF)A0.91953.03870.92553.0447-0.0060-0.65%开放开放1.5%0.15%购买
7000613国寿安保沪深300ETF联接A0.96781.72480.97401.7310-0.0062-0.64%开放开放1.0%0.1%购买
8001469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
9202025南方上证380ETF联接A1.65401.65401.66061.6606-0.0066-0.40%开放开放1.2%0.12%购买
10000975华夏MSCI中国A股国际通ETF联接A1.11981.28561.12651.2923-0.0067-0.59%开放开放1.2%0.12%购买
11005639平安300ETF联接A1.08131.08131.08811.0881-0.0068-0.62%开放开放1.0%1.0%购买
12007796博时央创ETF联接A1.47111.47111.47811.4781-0.0070-0.47%开放开放1.2%0.12%购买
13020021国泰上证180金融ETF联接A1.15361.68361.16091.6909-0.0073-0.63%开放开放1.2%0.12%购买
14007784广发央企创新驱动ETF联接A1.54811.54811.55551.5555-0.0074-0.48%开放开放1.2%0.12%购买
15006743国联央视财经50ETF联接A1.26571.26571.27321.2732-0.0075-0.59%开放开放1.2%0.12%购买
16050013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
17001051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
18001539嘉实中证金融地产ETF联接A1.19291.19291.20091.2009-0.0080-0.67%开放开放1.2%0.12%购买
19005829建信MSCI中国A股国际通ETF联接A1.34691.34691.35491.3549-0.0080-0.59%开放开放1.5%0.15%购买
20000051华夏沪深300ETF联接A1.29261.29261.30101.3010-0.0084-0.65%开放开放1.2%0.12%购买
21217017招商上证消费80ETF联接A1.80111.80111.80961.8096-0.0085-0.47%开放开放1.5%0.15%购买
22006748富国中证价值ETF联接A1.95551.95551.96421.9642-0.0087-0.44%开放开放1.2%0.12%购买
23110020易方达沪深300ETF发起式联接A1.38901.38901.39801.3980-0.0090-0.64%开放开放1.2%0.12%购买
24481012工银深证红利ETF联接A0.95221.76650.96121.7755-0.0090-0.94%开放开放1.0%0.1%购买
25257060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
26040180华安上证180ETF联接A1.47021.47021.47981.4798-0.0096-0.65%开放开放1.2%0.12%购买
27007379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
28001237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
29202015南方沪深300ETF联接A1.57481.73481.58511.7451-0.0103-0.65%开放开放1.2%0.12%购买
30004432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
31007431浙商之江凤凰联接A1.54801.54801.55851.5585-0.0105-0.67%开放开放0.8%0.08%购买
32006220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
33519706交银深证300价值ETF联接1.78501.78501.79601.7960-0.0110-0.61%开放开放1.5%0.15%购买
34040190华安上证50ETF联接A1.27501.27501.28681.2868-0.0118-0.92%开放开放1.2%0.12%购买
35202021南方中证小康产业ETF联接A1.70401.72401.71601.7360-0.0120-0.70%开放开放1.2%0.12%购买
36270010广发沪深300ETF联接A1.84142.13141.85352.1435-0.0121-0.65%开放开放1.2%0.12%购买
37161211国投金融地产ETF联接1.79961.79961.81191.8119-0.0123-0.68%开放开放1.2%0.12%购买
38004488嘉实富时中国A50ETF联接A1.31061.31061.32411.3241-0.0135-1.02%开放开放1.2%0.12%购买
39007466华泰柏瑞中证红利低波ETF联接A1.60241.76241.61651.7765-0.0141-0.87%开放开放1.2%0.12%购买
40050024博时上证自然资源ETF联接A1.19151.19151.20631.2063-0.0148-1.23%开放开放1.2%0.12%购买
41519686交银上证180公司治理ETF联接1.63201.63201.64701.6470-0.0150-0.91%开放开放1.5%0.15%购买
42070023嘉实深证基本面120ETF联接A1.84291.84291.85821.8582-0.0153-0.82%开放开放1.2%0.12%购买
43530010建信上证社会责任ETF联接2.39372.39372.40912.4091-0.0154-0.64%开放开放1.5%0.15%购买
44007153汇添富中证银行ETF联接A1.17261.17261.18991.1899-0.0173-1.45%开放开放1.0%0.1%购买
45240019华宝银行ETF联接A1.29571.86051.31461.8794-0.0189-1.44%开放开放1.5%0.15%购买
46530015建信深证基本面60ETF联接A2.19802.19802.21802.2180-0.0200-0.90%开放开放1.5%0.15%购买
47240016华宝上证180价值ETF联接2.41002.44002.43502.4650-0.0250-1.03%开放开放1.5%0.15%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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