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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619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 2024-08-26 2024-08-23 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
1560030汇添富中证800价值ETF1.05151.05151.05091.05090.00060.06%暂停暂停----购买
2005735华夏MSCI中国A股国际通ETF联接C1.04831.21401.05011.2158-0.0018-0.17%开放开放0.0%0.0%购买
3021142华夏中证港股通央企红利ETF发起式联接A1.04871.04871.04961.0496-0.0009-0.09%开放开放1.2%0.12%购买
4021143华夏中证港股通央企红利ETF发起式联接C1.04761.04761.04851.0485-0.0009-0.09%开放开放0.0%0.0%购买
5501011汇添富中证中药ETF联接(LOF)A1.03801.03801.04591.0459-0.0079-0.76%开放开放1.0%0.1%购买
6006248华夏创业板ETF联接A1.04181.16581.04291.1669-0.0011-0.11%开放开放1.2%0.12%购买
7159973弘毅远方国证民企领先100ETF1.04281.04281.04161.04160.00120.12%暂停暂停----购买
8012761华泰柏瑞上证红利ETF联接A1.03661.16661.04151.1715-0.0049-0.47%开放开放1.2%0.12%购买
9018734华夏中证绿色电力ETF发起式联接A1.04141.04141.04151.0415-0.0001-0.01%开放开放1.0%0.1%购买
10018735华夏中证绿色电力ETF发起式联接C1.03861.03861.03871.0387-0.0001-0.01%开放开放0.0%0.0%购买
11012762华泰柏瑞上证红利ETF联接C1.03341.16341.03831.1683-0.0049-0.47%开放开放0.0%0.0%购买
12006910华夏战略新兴成指ETF联接C1.03231.03231.03651.0365-0.0042-0.41%开放开放0.0%0.0%购买
13020195汇添富中证红利ETF发起式联接A1.03191.03191.03311.0331-0.0012-0.12%开放开放0.6%0.06%购买
14020196汇添富中证红利ETF发起式联接C1.03071.03071.03201.0320-0.0013-0.13%开放开放0.0%0.0%购买
15019831华夏中证智选300价值稳健策略ETF发起式联接A1.02921.02921.03041.0304-0.0012-0.12%开放开放1.2%0.12%购买
16512890华泰柏瑞中证红利低波ETF1.03052.06101.03022.06040.00060.03%暂停暂停----购买
17019832华夏中证智选300价值稳健策略ETF发起式联接C1.02841.02841.02961.0296-0.0012-0.12%开放开放0.0%0.0%购买
18020461华安中证国有企业红利ETF发起式联接A1.02981.02981.02951.02950.00030.03%开放开放0.6%0.6%购买
19020462华安中证国有企业红利ETF发起式联接C1.02841.02841.02811.02810.00030.03%开放开放0.0%0.0%购买
20020866华安恒生港股通中国央企红利ETF发起式联接A1.02761.02761.02671.02670.00090.09%开放开放0.6%0.6%购买
21020867华安恒生港股通中国央企红利ETF发起式联接C1.02671.02671.02581.02580.00090.09%开放开放0.0%0.0%购买
22006249华夏创业板ETF联接C1.02321.14511.02431.1462-0.0011-0.11%开放开放0.0%0.0%购买
23501012汇添富中证中药ETF联接(LOF)C1.01191.01191.01971.0197-0.0078-0.76%开放开放0.0%0.0%购买
24019164汇添富中证细分有色金属产业主题ETF发起式联接A1.03051.03051.01921.01920.01131.11%开放开放1.0%0.1%购买
25560020汇添富中证红利ETF1.01731.01731.01861.0186-0.0013-0.13%暂停暂停----购买
26520830华泰柏瑞南方东英沙特ETF----1.01741.0174----暂停暂停----购买
27007472华夏创业板低波价值ETF发起式联接A1.01401.01401.01721.0172-0.0032-0.31%开放开放1.2%0.12%购买
28019165汇添富中证细分有色金属产业主题ETF发起式联接C1.02741.02741.01631.01630.01111.09%开放开放0.0%0.0%购买
29513140华泰柏瑞中证香港300金融服务ETF(QDII)1.01831.01831.01411.01410.00420.41%暂停暂停----购买
30000948华夏沪港通恒生ETF联接A1.01781.01781.01021.01020.00760.75%开放开放1.2%0.12%购买
31512520华泰柏瑞MSCI中国A股国际通ETF1.00571.33571.00741.3374-0.0017-0.17%暂停暂停----购买
32512770华夏战略新兴成指ETF1.00101.00101.00521.0052-0.0042-0.42%暂停暂停----购买
33017610华夏恒生中国内地企业高股息率ETF发起式联接A1.01061.01061.00481.00480.00580.58%开放开放1.2%0.12%购买
34017611华夏恒生中国内地企业高股息率ETF发起式联接C1.00591.00591.00021.00020.00570.57%开放开放0.0%0.0%购买
35511830华泰柏瑞交易货币A1.0000100.00001.0000100.0000----暂停暂停0.0%0.0%购买
36159957华夏创业板ETF0.99880.99880.99990.9999-0.0011-0.11%暂停暂停0.05%0.05%购买
37561060华安中证国有企业红利ETF0.99870.99870.99830.99830.00040.04%暂停暂停----购买
38019404华夏中证全指运输ETF发起式联接A0.99870.99870.99790.99790.00080.08%开放开放1.0%0.1%购买
39007473华夏创业板低波价值ETF发起式联接C0.99320.99320.99650.9965-0.0033-0.33%开放开放0.0%0.0%购买
40560080汇添富中证中药ETF0.98780.98780.99580.9958-0.0080-0.80%暂停暂停----购买
41019405华夏中证全指运输ETF发起式联接C0.99600.99600.99520.99520.00080.08%开放开放0.0%0.0%购买
42021539华安法国CAC40ETF发起式联接(QDII)A----0.99380.9938----开放开放0.6%0.06%购买
43019365汇添富中证国新央企股东回报ETF联接A0.99240.99240.99370.9937-0.0013-0.13%开放开放1.0%0.1%购买
44021540华安法国CAC40ETF发起式联接(QDII)C----0.99340.9934----开放开放0.0%0.0%购买
45515760华夏中证浙江国资创新发展ETF0.99240.99240.99250.9925-0.0001-0.01%暂停暂停----购买
46019366汇添富中证国新央企股东回报ETF联接C0.99030.99030.99160.9916-0.0013-0.13%开放开放0.0%0.0%购买
47005734华夏沪港通恒生ETF联接C0.99850.99850.99110.99110.00740.75%开放开放0.0%0.0%购买
48560300汇添富中证电信主题ETF0.98640.98640.99070.9907-0.0043-0.43%暂停暂停----购买
49562060华宝标普中国A股红利机会ETF0.98730.98730.98640.98640.00090.09%暂停暂停----购买
50000373华安中证细分医药ETF联接A0.98300.98300.98600.9860-0.0030-0.30%开放开放1.2%0.12%购买
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