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每日开放式基金净值一览|共380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
1016836国泰中证基建ETF发起联接A1.04261.04261.05711.0571-0.0145-1.37%开放开放1.0%0.1%购买
2257060国联安上证商品ETF联接A1.01871.01871.05341.0534-0.0347-3.29%开放开放1.5%0.15%购买
3016837国泰中证基建ETF发起联接C1.03891.03891.05331.0533-0.0144-1.37%开放开放0.0%0.0%购买
4512910广发中证100ETF0.88961.02940.91021.0500-0.0206-2.26%暂停暂停----购买
5015577国联安上证商品ETF联接C1.01441.01441.04901.0490-0.0346-3.30%开放开放0.0%0.0%购买
6159611广发中证全指电力公用事业ETF1.04241.04241.04711.0471-0.0047-0.45%暂停暂停----购买
7020405国泰中证油气产业ETF发起联接A1.03531.03531.04481.0448-0.0095-0.91%开放开放1.0%0.1%购买
8020406国泰中证油气产业ETF发起联接C1.03411.03411.04361.0436-0.0095-0.91%开放开放0.0%0.0%购买
9021420广发国证信创ETF发起式联接A1.00251.00251.04021.0402-0.0377-3.62%开放开放1.2%1.2%购买
10021421广发国证信创ETF发起式联接C1.00231.00231.04011.0401-0.0378-3.63%开放开放0.0%0.0%购买
11159866工银瑞信大和日经225ETF(QDII)1.03981.03981.03731.03730.00250.24%暂停暂停----购买
12159527广发中证云计算与大数据ETF1.00961.00961.03561.0356-0.0260-2.51%暂停暂停----购买
13006486广发中证1000ETF联接A1.00751.00751.03401.0340-0.0265-2.56%开放开放1.0%0.1%购买
14560280广发中证工程机械主题ETF1.00981.00981.03271.0327-0.0229-2.22%暂停暂停----购买
15159952广发创业板ETF0.99990.99991.03121.0312-0.0313-3.04%暂停暂停0.05%0.05%购买
16159315工银瑞信中证沪深港黄金产业股票ETF0.98580.98581.03061.0306-0.0448-4.35%暂停暂停----购买
17011319国泰上证综合ETF联接A1.01241.01241.02661.0266-0.0142-1.38%开放开放1.0%0.1%购买
18008390国联安沪深300ETF联接A0.90491.00690.92321.0252-0.0183-1.98%开放开放0.8%0.08%购买
19560700广发中证国新央企股东回报ETF0.99221.01121.00471.0237-0.0125-1.24%暂停暂停----购买
20159958工银瑞信创业板ETF0.99160.99161.02261.0226-0.0310-3.03%暂停暂停----购买
21561360国泰中证油气产业ETF1.01271.01271.02261.0226-0.0099-0.97%暂停暂停----购买
22561230工银瑞信中证A50ETF0.98280.99601.00591.0191-0.0231-2.30%暂停暂停----购买
23008391国联安沪深300ETF联接C0.89770.99970.91591.0179-0.0182-1.99%开放开放0.0%0.0%购买
24011320国泰上证综合ETF联接C1.00201.00201.01601.0160-0.0140-1.38%开放开放0.0%0.0%购买
25588680广发上证科创板100增强策略ETF0.97270.97271.01571.0157-0.0430-4.23%暂停暂停----购买
26006487广发中证1000ETF联接C0.98900.98901.01521.0152-0.0262-2.58%开放开放0.0%0.0%购买
27510350工银沪深300ETF3.59210.99193.66941.0122-0.0203-2.11%暂停暂停----购买
28159576广发深证100ETF0.98260.98261.01161.0116-0.0290-2.87%暂停暂停----购买
29021103国寿安保沪深300ETF联接C0.99160.99161.01161.0116-0.0200-1.98%开放开放0.0%0.0%购买
30020639广发中证半导体材料设备ETF发起式联接A0.96390.96391.01091.0109-0.0470-4.65%开放开放1.2%1.2%购买
31020640广发中证半导体材料设备ETF发起式联接C0.96280.96281.00981.0098-0.0470-4.65%开放开放0.0%0.0%购买
32021231工银中证A50ETF联接A0.98350.98351.00561.0056-0.0221-2.20%开放开放1.0%1.0%购买
33021232工银中证A50ETF联接C0.98320.98321.00521.0052-0.0220-2.19%开放开放0.0%0.0%购买
34517400国泰中证沪深港黄金产业股票ETF0.95940.95941.00351.0035-0.0441-4.39%暂停暂停----购买
35510950广发上证50ETF0.98680.98681.00121.0012-0.0144-1.44%暂停暂停----购买
36510380国寿安保沪深300ETF0.97920.97921.00021.0002-0.0210-2.10%暂停暂停----购买
37007135广发中证100ETF联接A0.97680.97680.99820.9982-0.0214-2.14%开放开放1.2%0.12%购买
38159589广发中证红利ETF0.98380.98580.99610.9981-0.0123-1.23%暂停暂停----购买
39510720国泰上证国有企业红利ETF0.97790.98920.98430.9956-0.0064-0.65%暂停暂停----购买
40159939广发中证全指信息技术ETF0.47920.95840.49770.9954-0.0370-3.72%暂停暂停----购买
41007885国联中证500ETF联接A0.96730.96730.99360.9936-0.0263-2.65%开放开放1.0%0.1%购买
42516970广发中证基建工程ETF0.98000.98000.99340.9934-0.0134-1.35%暂停暂停----购买
43007136广发中证100ETF联接C0.97090.97090.99220.9922-0.0213-2.15%开放开放0.0%0.0%购买
44005102工银沪深300ETF联接A0.73940.97640.75460.9916-0.0152-2.01%开放开放1.0%0.1%购买
45510530工银中证500ETF4.96820.96055.11760.9894-0.0289-2.92%暂停暂停----购买
46021044国泰中证香港内地国有企业ETF发起联接(QDII)A0.98850.98850.98880.9888-0.0003-0.03%开放开放1.0%0.1%购买
47021045国泰中证香港内地国有企业ETF发起联接(QDII)C0.98800.98800.98830.9883-0.0003-0.03%开放开放0.0%0.0%购买
48020500广发中证港股通非银ETF发起式联接A0.97890.97890.98560.9856-0.0067-0.68%开放开放1.2%0.12%购买
49007886国联中证500ETF联接C0.95920.95920.98520.9852-0.0260-2.64%开放开放0.0%0.0%购买
50020501广发中证港股通非银ETF发起式联接C0.97750.97750.98420.9842-0.0067-0.68%开放开放0.0%0.0%购买
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