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基金买卖网 > 基金净值 > ETF基金 众禄APP
每日开放式基金净值一览|共34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
1002656南方创业板ETF联接A0.86610.86610.89190.8919-0.0258-2.89%开放开放1.2%0.12%购买
2002900南方中证500信息ETF发起联接A0.84230.84230.87320.8732-0.0309-3.54%开放开放1.2%0.12%购买
3004069南方中证全指证券公司ETF联接A0.84470.84470.86420.8642-0.0195-2.26%开放开放1.2%0.12%购买
4004070南方中证全指证券公司ETF联接C0.82000.82000.83890.8389-0.0189-2.25%开放开放0.0%0.0%购买
5004342南方沪深300ETF联接C1.51691.67691.54811.7081-0.0312-2.02%开放开放0.0%0.0%购买
6004343南方创业板ETF联接C0.85830.85830.88390.8839-0.0256-2.90%开放开放0.0%0.0%购买
7004345南方深证成份ETF联接C0.77470.77470.79700.7970-0.0223-2.80%开放开放0.0%0.0%购买
8004346南方中证小康产业ETF联接C1.63251.65251.65831.6783-0.0258-1.56%开放开放0.0%0.0%购买
9004347南方中证500信息ETF发起联接C0.81980.81980.84990.8499-0.0301-3.54%开放开放0.0%0.0%购买
10004348南方中证500ETF联接(LOF)C1.30481.40481.34221.4422-0.0374-2.79%开放开放0.0%0.0%购买
11004432南方中证申万有色金属ETF发起联接A0.96390.96391.01071.0107-0.0468-4.63%开放开放1.2%0.12%购买
12004433南方中证申万有色金属ETF发起联接C0.93790.93790.98340.9834-0.0455-4.63%开放开放0.0%0.0%购买
13004597南方中证银行ETF发起联接A1.46011.46011.44761.44760.01250.86%开放开放1.2%0.12%购买
14004598南方中证银行ETF发起联接C1.41951.41951.40731.40730.01220.87%开放开放0.0%0.0%购买
15004642南方中证房地产ETF发起联接A0.45510.45510.46150.4615-0.0064-1.39%开放开放1.2%0.12%购买
16004643南方中证房地产ETF发起联接C0.44280.44280.44900.4490-0.0062-1.38%开放开放0.0%0.0%购买
17005554南方恒生中国企业ETF联接A0.70540.70540.71260.7126-0.0072-1.01%开放开放1.2%0.12%购买
18005555南方恒生中国企业ETF联接C0.68750.68750.69440.6944-0.0069-0.99%开放开放0.0%0.0%购买
19005659南方恒生指数ETF联接C0.80710.80710.81490.8149-0.0078-0.96%开放开放0.0%0.0%购买
20005788南方MSCI中国A股国际通ETF发起联接A1.37571.37571.40631.4063-0.0306-2.18%开放开放1.2%0.12%购买
21005789南方MSCI中国A股国际通ETF发起联接C1.34221.34221.37211.3721-0.0299-2.18%开放开放0.0%0.0%购买
22007571南方上证380ETF联接C1.58361.58361.62171.6217-0.0381-2.35%开放开放0.0%0.0%购买
23007842南华中证杭州湾区ETF联接A0.74000.74000.76070.7607-0.0207-2.72%开放开放1.2%0.12%购买
24007843南华中证杭州湾区ETF联接C0.72750.72750.74780.7478-0.0203-2.71%开放开放0.0%0.0%购买
25008163南方标普中国A股大盘红利低波50ETF联接A1.22661.55361.23551.5625-0.0089-0.72%开放开放1.2%0.12%购买
26008164南方标普中国A股大盘红利低波50ETF联接C1.19961.52661.20841.5354-0.0088-0.73%开放开放0.0%0.0%购买
27010183南方创业板ETF联接E0.85320.85320.87860.8786-0.0254-2.89%开放开放0.0%0.0%购买
28012547南方中证银行ETF发起联接E1.44271.44271.43031.43030.01240.87%开放开放0.0%0.0%购买
29160119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
30202015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
31202017南方深证成份ETF联接A0.79670.79670.81960.8196-0.0229-2.79%开放开放1.2%0.12%购买
32202021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
33202025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
34501302南方恒生指数ETF联接(LOF)A0.82800.82800.83600.8360-0.0080-0.96%开放开放1.2%0.12%购买
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