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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40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
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单位净值 累计净值 单位净值 累计净值
1000961天弘沪深300ETF联接A1.19181.19181.21631.2163-0.0245-2.01%开放开放1.0%0.1%购买
2000962天弘中证500ETF联接A0.92610.92610.95250.9525-0.0264-2.77%开放开放1.0%0.1%购买
3001592天弘创业板ETF联接A0.69650.69650.71730.7173-0.0208-2.90%开放开放1.0%0.1%购买
4001593天弘创业板ETF联接C0.68130.68130.70170.7017-0.0204-2.91%开放开放0.0%0.0%购买
5001594天弘中证银行ETF联接A1.41931.41931.40721.40720.01210.86%开放开放1.0%0.1%购买
6001595天弘中证银行ETF联接C1.39101.39101.37921.37920.01180.86%开放开放0.0%0.0%购买
7001617天弘中证电子ETF联接A1.08591.08591.12701.1270-0.0411-3.65%开放开放1.0%0.1%购买
8001618天弘中证电子ETF联接C1.06431.06431.10471.1047-0.0404-3.66%开放开放0.0%0.0%购买
9001629天弘中证计算机主题ETF联接A0.53340.53340.54970.5497-0.0163-2.97%开放开放1.0%0.1%购买
10001630天弘中证计算机主题ETF联接C0.52320.52320.53920.5392-0.0160-2.97%开放开放0.0%0.0%购买
11001631天弘中证食品饮料ETF联接A1.99842.07652.06972.1478-0.0713-3.44%开放开放1.0%0.1%购买
12001632天弘中证食品饮料ETF联接C1.96072.03832.03062.1082-0.0699-3.44%开放开放0.0%0.0%购买
13005918天弘沪深300ETF联接C1.04661.04661.06811.0681-0.0215-2.01%开放开放0.0%0.0%购买
14005919天弘中证500ETF联接C0.93730.93730.96410.9641-0.0268-2.78%开放开放0.0%0.0%购买
15008590天弘中证全指证券公司ETF发起式联接A0.87910.87910.89950.8995-0.0204-2.27%开放开放1.0%0.1%购买
16008591天弘中证全指证券公司ETF发起式联接C0.87100.87100.89120.8912-0.0202-2.27%开放开放0.0%0.0%购买
17008926泰康沪深300ETF联接A0.84840.84840.86570.8657-0.0173-2.00%开放开放1.0%0.1%购买
18008927泰康沪深300ETF联接C0.83470.83470.85170.8517-0.0170-2.00%开放开放0.0%0.0%购买
19011040天弘国证生物医药ETF发起式联接A0.36970.36970.38380.3838-0.0141-3.67%开放开放1.0%0.1%购买
20011041天弘国证生物医药ETF发起式联接C0.36710.36710.38110.3811-0.0140-3.67%开放开放0.0%0.0%购买
21011316天弘创业板300ETF发起式联接A0.61120.61120.62870.6287-0.0175-2.78%开放开放1.0%0.1%购买
22011317天弘创业板300ETF发起式联接C0.60720.60720.62450.6245-0.0173-2.77%开放开放0.0%0.0%购买
23011964泰康中证500ETF联接A0.75490.75490.77620.7762-0.0213-2.74%开放开放1.0%0.1%购买
24011965泰康中证500ETF联接C0.74980.74980.77100.7710-0.0212-2.75%开放开放0.0%0.0%购买
25012552天弘中证芯片产业ETF发起式联接A0.59090.59090.61960.6196-0.0287-4.63%开放开放1.0%0.1%购买
26012553天弘中证芯片产业ETF发起式联接C0.58740.58740.61600.6160-0.0286-4.64%开放开放0.0%0.0%购买
27012894天弘中证科创创业50ETF联接A0.50200.50200.51930.5193-0.0173-3.33%开放开放1.0%0.1%购买
28012895天弘中证科创创业50ETF联接C0.49900.49900.51620.5162-0.0172-3.33%开放开放0.0%0.0%购买
29014564天弘恒生沪深港创新药精选50ETF发起联接A0.70040.70040.72090.7209-0.0205-2.84%开放开放1.0%0.1%购买
30014565天弘恒生沪深港创新药精选50ETF发起联接C0.69660.69660.71690.7169-0.0203-2.83%开放开放0.0%0.0%购买
31014661天弘上海金ETF发起联接A1.29681.29681.30311.3031-0.0063-0.48%开放开放1.0%0.1%购买
32014662天弘上海金ETF发起联接C1.28601.28601.29221.2922-0.0062-0.48%开放开放0.0%0.0%购买
33014880天弘中证机器人ETF发起联接A0.71160.71160.73580.7358-0.0242-3.29%开放开放1.0%0.1%购买
34014881天弘中证机器人ETF发起联接C0.71020.71020.73430.7343-0.0241-3.28%开放开放0.0%0.0%购买
35019170天弘中证沪港深云计算产业ETF发起联接C0.88440.88440.90670.9067-0.0223-2.46%开放开放0.0%0.0%购买
36019171天弘中证沪港深云计算产业ETF发起联接A0.88590.88590.90820.9082-0.0223-2.46%开放开放1.0%0.1%购买
37020093泰康公卫健康ETF发起式联接A0.92170.92170.95110.9511-0.0294-3.09%开放开放1.0%0.1%购买
38020094泰康公卫健康ETF发起式联接C0.92000.92000.94930.9493-0.0293-3.09%开放开放0.0%0.0%购买
39021159天弘中证沪港深物联网主题ETF发起联接A1.03241.03241.05801.0580-0.0256-2.42%开放开放1.0%0.1%购买
40021160天弘中证沪港深物联网主题ETF发起联接C1.03191.03191.05741.0574-0.0255-2.41%开放开放0.0%0.0%购买
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