开放式基金净值

关注比较序号基金代码基金简称2024-07-242024-07-23日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1016186广发中证全指电力ETF发起式联接C估值图基金吧1.11881.11881.09821.09820.02061.88%开放开放
2016185广发中证全指电力ETF发起式联接A估值图基金吧1.12551.12551.10481.10480.02071.87%开放开放
3017481博时中证全指电力ETF发起式联接A估值图基金吧1.19751.19751.17601.17600.02151.83%开放开放
4017482博时中证全指电力ETF发起式联接C估值图基金吧1.19211.19211.17071.17070.02141.83%开放开放
5018172华泰柏瑞中证电力全指ETF发起...估值图基金吧1.15921.15921.13851.13850.02071.82%限大额开放
6018173华泰柏瑞中证电力全指ETF发起...估值图基金吧1.15571.15571.13511.13510.02061.81%限大额开放
7017056嘉实国证绿色电力ETF发起联接A估值图基金吧1.12191.12191.10261.10260.01931.75%开放开放
8017057嘉实国证绿色电力ETF发起联接C估值图基金吧1.11711.11711.09801.09800.01911.74%开放开放
9018035国泰国证绿色电力ETF发起联接C估值图基金吧1.09571.09571.07711.07710.01861.73%开放开放
10020095富国中证绿色电力ETF发起式联接A估值图基金吧1.18851.18851.16841.16840.02011.72%开放开放
11018034国泰国证绿色电力ETF发起联接A估值图基金吧1.09831.09831.07971.07970.01861.72%开放开放
12020096富国中证绿色电力ETF发起式联接C估值图基金吧1.18701.18701.16701.16700.02001.71%开放开放
13018734华夏中证绿色电力ETF发起式联接A估值图基金吧1.10401.10401.08561.08560.01841.69%开放开放
14018735华夏中证绿色电力ETF发起式联接C估值图基金吧1.10121.10121.08291.08290.01831.69%开放开放
15019058易方达中证绿色电力ETF联接发起式A估值图基金吧1.15221.15221.13331.13330.01891.67%开放开放
16019059易方达中证绿色电力ETF联接发起式C估值图基金吧1.14931.14931.13051.13050.01881.66%开放开放
17021752南方中证全指电力公用事业ETF...估值图基金吧1.01121.01120.99810.99810.01311.31%开放开放
18021753南方中证全指电力公用事业ETF...估值图基金吧1.01121.01120.99810.99810.01311.31%开放开放
19019311南方富时中国国企开放共赢ETF...估值图基金吧1.23341.23341.21831.21830.01511.24%开放开放
20021005南方富时中国国企开放共赢ETF...估值图基金吧1.23321.23321.21811.21810.01511.24%开放开放
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21019312南方富时中国国企开放共赢ETF...估值图基金吧1.23081.23081.21581.21580.01501.23%开放开放
22019259国泰富时中国国企开放共赢ETF...估值图基金吧1.12771.12771.11431.11430.01341.20%开放开放
23019269国泰富时中国国企开放共赢ETF...估值图基金吧1.12571.12571.11231.11230.01341.20%开放开放
24020781平安富时中国国企开放共赢ETF联接A估值图基金吧1.01731.01731.00531.00530.01201.19%开放开放
25020782平安富时中国国企开放共赢ETF联接C估值图基金吧1.01671.01671.00471.00470.01201.19%开放开放
26009033建信上海金ETF联接A估值图基金吧1.35101.35101.33641.33640.01461.09%开放开放
27009034建信上海金ETF联接C估值图基金吧1.32981.32981.31541.31540.01441.09%开放开放
28008142工银黄金ETF联接A估值图基金吧1.32021.32021.30601.30600.01421.09%开放开放
29000218国泰黄金ETF联接A估值图基金吧2.07242.07242.05032.05030.02211.08%开放开放
30020341工银黄金ETF联接E估值图基金吧1.31761.31761.30351.30350.01411.08%开放开放
31008143工银黄金ETF联接C估值图基金吧1.30101.30101.28711.28710.01391.08%开放开放
32016581嘉实上海金ETF发起联接A估值图基金吧1.22971.22971.21661.21660.01311.08%限大额开放
33016582嘉实上海金ETF发起联接C估值图基金吧1.22601.22601.21291.21290.01311.08%限大额开放
34019592嘉实中证国新央企现代能源ETF联接A估值图基金吧1.15231.15231.14001.14000.01231.08%开放开放
35004253国泰黄金ETF联接C估值图基金吧2.03812.03812.01652.01650.02161.07%开放开放
36018391南方金ETF联接A估值图基金吧1.20821.20821.19541.19540.01281.07%开放开放
37021004南方金ETF联接I估值图基金吧1.20811.20811.19531.19530.01281.07%开放开放
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38018392南方金ETF联接C估值图基金吧1.20461.20461.19181.19180.01281.07%开放开放
39019593嘉实中证国新央企现代能源ETF联接C估值图基金吧1.15111.15111.13891.13890.01221.07%开放开放
40000216华安黄金易ETF联接A估值图基金吧2.00082.00081.97981.97980.02101.06%开放开放
41000217华安黄金易ETF联接C估值图基金吧1.95961.95961.93901.93900.02061.06%开放开放
42000307易方达黄金ETF联接A估值图基金吧1.90991.90991.88991.88990.02001.06%开放开放
43009198前海开源黄金ETF联接A估值图基金吧1.34211.34211.32801.32800.01411.06%开放开放
44021740前海开源黄金ETF联接C估值图基金吧1.34181.34181.32771.32770.01411.06%开放开放
45014661天弘上海金ETF发起联接A估值图基金吧1.31061.31061.29681.29680.01381.06%开放开放
46014662天弘上海金ETF发起联接C估值图基金吧1.29961.29961.28601.28600.01361.06%开放开放
47008986广发上海金ETF联接A估值图基金吧1.24201.24201.22901.22900.01301.06%开放开放
48008987广发上海金ETF联接C估值图基金吧1.22491.22491.21211.21210.01281.06%开放开放
49002963易方达黄金ETF联接C估值图基金吧1.86391.86391.84451.84450.01941.05%开放开放
50008701华夏黄金ETF联接A估值图基金吧1.29321.29321.27981.27980.01341.05%限大额开放
51008702华夏黄金ETF联接C估值图基金吧1.27511.27511.26191.26190.01321.05%限大额开放
52002610博时黄金ETF联接A估值图基金吧1.91141.91141.89181.89180.01961.04%开放开放
53021499博时黄金ETF联接E估值图基金吧1.91141.91141.89171.89170.01971.04%开放开放
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54002611博时黄金ETF联接C估值图基金吧1.85581.85581.83671.83670.01911.04%开放开放
55009504富国上海金ETF联接A估值图基金吧1.24371.24371.23091.23090.01281.04%开放开放
56009505富国上海金ETF联接C估值图基金吧1.22631.22631.21371.21370.01261.04%开放开放
57009478中银上海金ETF联接C估值图基金吧1.31631.31631.30301.30300.01331.02%开放开放
58009477中银上海金ETF联接A估值图基金吧1.33391.33391.32051.32050.01341.01%开放开放
59003017广发中证军工ETF联接A估值图基金吧0.86420.86420.85830.85830.00590.69%开放开放
60005693广发中证军工ETF联接C估值图基金吧0.85640.85640.85060.85060.00580.68%开放开放
61020866华安恒生港股通中国央企红利ET...估值图基金吧1.01931.01931.01261.01260.00670.66%开放开放
62020867华安恒生港股通中国央企红利ET...估值图基金吧1.01871.01871.01201.01200.00670.66%开放开放
63021142华夏中证港股通央企红利ETF发...估值图基金吧1.04981.04981.04321.04320.00660.63%开放开放
64021143华夏中证港股通央企红利ETF发...估值图基金吧1.04891.04891.04231.04230.00660.63%开放开放
65018027嘉实中证高端装备细分50ETF...估值图基金吧0.73290.73290.72830.72830.00460.63%开放开放
66018028嘉实中证高端装备细分50ETF...估值图基金吧0.73050.73050.72590.72590.00460.63%开放开放
67021862嘉实央企创新驱动ETF联接I估值图基金吧1.38391.38391.37651.37650.00740.54%开放开放
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68007784广发央企创新驱动ETF联接A估值图基金吧1.53231.53231.52421.52420.00810.53%开放开放
69007809富国央企创新驱动ETF联接A估值图基金吧1.52551.52551.51751.51750.00800.53%开放开放
70007785广发央企创新驱动ETF联接C估值图基金吧1.52491.52491.51691.51690.00800.53%开放开放
71007810富国央企创新驱动ETF联接C估值图基金吧1.49751.49751.48961.48960.00790.53%开放开放
72007796博时央创ETF联接A估值图基金吧1.45581.45581.44811.44810.00770.53%开放开放
73007797博时央创ETF联接C估值图基金吧1.42881.42881.42131.42130.00750.53%开放开放
74007792嘉实央企创新驱动ETF联接A估值图基金吧1.39641.39641.38901.38900.00740.53%开放开放
75007793嘉实央企创新驱动ETF联接C估值图基金吧1.38351.38351.37621.37620.00730.53%开放开放
76019066博时央创ETF联接E估值图基金吧1.45641.45641.44881.44880.00760.52%开放开放
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77021701国泰上证国有企业红利ETF发起联接A估值图基金吧0.98150.98150.97740.97740.00410.42%限大额开放
78021702国泰上证国有企业红利ETF发起联接C估值图基金吧0.98130.98130.97720.97720.00410.42%限大额开放
79019260富国恒生港股通高股息低波动ET...估值图基金吧1.07861.09511.07451.09100.00410.38%开放开放
80019261富国恒生港股通高股息低波动ET...估值图基金吧1.07671.09321.07261.08910.00410.38%开放开放
81019428广发中证国新央企股东回报ETF...估值图基金吧1.07951.07951.07551.07550.00400.37%开放开放
82019429广发中证国新央企股东回报ETF...估值图基金吧1.07741.07741.07341.07340.00400.37%开放开放
83020467华泰柏瑞中证中央企业红利ETF...估值图基金吧1.10231.10231.09841.09840.00390.36%限大额开放
84019544招商中证国新央企股东回报ETF...估值图基金吧1.08331.08331.07941.07940.00390.36%开放开放
85019545招商中证国新央企股东回报ETF...估值图基金吧1.08101.08101.07711.07710.00390.36%开放开放
86019365汇添富中证国新央企股东回报ET...估值图基金吧1.00441.00441.00081.00080.00360.36%开放开放
87019366汇添富中证国新央企股东回报ET...估值图基金吧1.00271.00270.99910.99910.00360.36%开放开放
88020466华泰柏瑞中证中央企业红利ETF...估值图基金吧1.10371.10371.09981.09980.00390.35%限大额开放
89021457易方达恒生港股通高股息低波动E...估值图基金吧0.97790.97790.97450.97450.00340.35%开放开放
90021458易方达恒生港股通高股息低波动E...估值图基金吧0.97770.97770.97430.97430.00340.35%开放开放
91240016华宝上证180价值联接估值图基金吧2.41202.44202.40502.43500.00700.29%开放开放
92021673国泰中证沪深港黄金产业股票ET...估值图基金吧0.94040.94040.93790.93790.00250.27%开放开放
93021674国泰中证沪深港黄金产业股票ET...估值图基金吧0.94030.94030.93780.93780.00250.27%开放开放
94021074华夏中证沪深港黄金产业股票ET...估值图基金吧0.93840.93840.93600.93600.00240.26%开放开放
95021075华夏中证沪深港黄金产业股票ET...估值图基金吧0.93810.93810.93570.93570.00240.26%开放开放
96005224广发中证基建工程ETF联接C估值图基金吧0.71880.71880.71700.71700.00180.25%开放开放
97005223广发中证基建工程ETF联接A估值图基金吧0.72630.72630.72460.72460.00170.23%开放开放
98020411永赢中证沪深港黄金产业股票ET...估值图基金吧1.21561.21561.21291.21290.00270.22%开放开放
99020412永赢中证沪深港黄金产业股票ET...估值图基金吧1.21391.21391.21121.21120.00270.22%开放开放
100016836国泰中证基建ETF发起联接A估值图基金吧1.04471.04471.04261.04260.00210.20%开放开放
101016837国泰中证基建ETF发起联接C估值图基金吧1.04101.04101.03891.03890.00210.20%开放开放
102015761银华中证基建ETF发起式联接A估值图基金吧0.94910.94910.94720.94720.00190.20%开放开放
103017683华夏中证基建ETF发起式联接A估值图基金吧0.83520.83520.83350.83350.00170.20%开放开放
104017684华夏中证基建ETF发起式联接C估值图基金吧0.83220.83220.83050.83050.00170.20%开放开放
105020423华夏中证港股通内地金融ETF发...估值图基金吧1.13271.13271.13061.13060.00210.19%开放开放
106015762银华中证基建ETF发起式联接C估值图基金吧0.94300.94300.94120.94120.00180.19%开放开放
107007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.38281.44301.38031.44050.00250.18%开放开放
108021866嘉实沪深300红利低波动ETF联接I估值图基金吧1.36701.36701.36451.36450.00250.18%开放开放
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109007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.36691.41741.36441.41490.00250.18%开放开放
110006438博时央调ETF联接A估值图基金吧1.30941.30941.30711.30710.00230.18%开放开放
111006439博时央调ETF联接C估值图基金吧1.28211.28211.27981.27980.00230.18%开放开放
112020422华夏中证港股通内地金融ETF发...估值图基金吧1.13451.13451.13251.13250.00200.18%开放开放
113006196华夏中证央企ETF联接A估值图基金吧1.31231.31231.31021.31020.00210.16%开放开放
114006197华夏中证央企ETF联接C估值图基金吧1.29021.29021.28811.28810.00210.16%开放开放
115020632汇添富中证电信主题ETF发起式联接A估值图基金吧0.99700.99700.99550.99550.00150.15%开放开放
116020633汇添富中证电信主题ETF发起式联接C估值图基金吧0.99640.99640.99490.99490.00150.15%开放开放
117019141易方达中证电信主题ETF联接发起式A估值图基金吧0.98760.98760.98610.98610.00150.15%开放开放
118019142易方达中证电信主题ETF联接发起式C估值图基金吧0.98510.98510.98360.98360.00150.15%开放开放
119012762华泰柏瑞上证红利ETF联接C估值图基金吧1.05031.18031.04881.17880.00150.14%限大额开放
120007466华泰柏瑞中证红利低波ETF联接A估值图基金吧1.59671.75671.59471.75470.00200.13%开放开放
121012761华泰柏瑞上证红利ETF联接A估值图基金吧1.05341.18341.05201.18200.00140.13%限大额开放
122020602易方达中证红利低波动ETF联接...估值图基金吧1.03041.03041.02911.02910.00130.13%开放开放
123020603易方达中证红利低波动ETF联接...估值图基金吧1.02931.02931.02801.02800.00130.13%开放开放
124501306汇添富中证港股通高股息投资ET...估值图基金吧0.94470.94470.94350.94350.00120.13%开放开放
125021482华夏中证红利低波动ETF发起式联接A估值图基金吧0.97590.97590.97470.97470.00120.12%开放开放
126021483华夏中证红利低波动ETF发起式联接C估值图基金吧0.97580.97580.97460.97460.00120.12%开放开放
127501305汇添富中证港股通高股息投资ET...估值图基金吧0.97100.97100.96980.96980.00120.12%开放开放
128019827鹏华国证石油天然气ETF联接A估值图基金吧0.94010.94010.93900.93900.00110.12%开放开放
129019828鹏华国证石油天然气ETF联接C估值图基金吧0.93970.93970.93860.93860.00110.12%开放开放
130007467华泰柏瑞中证红利低波ETF联接C估值图基金吧1.57231.73231.57051.73050.00180.11%开放开放
131016572招商中证银行AH价格优选ETF...估值图基金吧1.11641.11641.11521.11520.00120.11%开放开放
132016573招商中证银行AH价格优选ETF...估值图基金吧1.11121.11121.11001.11000.00120.11%开放开放
133008907汇添富中证国企一带一路ETF联接A估值图基金吧1.27211.27211.27121.27120.00090.07%开放开放
134008908汇添富中证国企一带一路ETF联接C估值图基金吧1.25551.25551.25461.25460.00090.07%开放开放
135007787富国中证国企一带一路ETF联接C估值图基金吧1.19261.19261.19181.19180.00080.07%开放开放
136007788易方达中证国企带路发起式联接A估值图基金吧1.30251.30251.30171.30170.00080.06%开放开放
137007789易方达中证国企带路发起式联接C估值图基金吧1.29501.29501.29421.29420.00080.06%开放开放
138007786富国中证国企一带一路ETF联接A估值图基金吧1.21461.21461.21391.21390.00070.06%开放开放
139050024博时上证自然资源ETF联接A估值图基金吧1.15681.15681.15621.15620.00060.05%开放开放
140008163南方红利低波50ETF联接A估值图基金吧1.22711.55411.22661.55360.00050.04%开放开放
141008164南方红利低波50ETF联接C估值图基金吧1.20011.52711.19961.52660.00050.04%开放开放
142019910博时上证自然资源ETF联接C估值图基金吧1.15471.15471.15421.15420.00050.04%开放开放
143018387华泰柏瑞港股通红利ETF联接基金A估值图基金吧1.06791.06791.06751.06750.00040.04%限大额开放
144021056南方标普中国A股大盘红利低波5...估值图基金吧1.22701.55401.22661.55360.00040.03%开放开放
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145018388华泰柏瑞港股通红利ETF联接基金C估值图基金吧1.06301.06301.06271.06270.00030.03%限大额开放
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148019530南方中证国新央企科技引领ETF联接C估值图基金吧0.95430.95430.95410.95410.00020.02%开放开放
149202021南方小康ETF联接A估值图基金吧1.67771.69771.67751.69750.00020.01%开放开放
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151019529南方中证国新央企科技引领ETF联接A估值图基金吧0.95590.95590.95580.95580.00010.01%开放开放
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153019494易方达中证国新央企科技引领ET...估值图基金吧0.93590.93590.93580.93580.00010.01%开放开放
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156021156华安中债1-5年国开行债券ET...估值图基金吧1.08591.13291.08591.13290.00000.00%开放开放
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157012712建信沪深300红利ETF联接A估值图基金吧1.07481.07481.07481.07480.00000.00%开放开放
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184014983华安中证银行ETF联接C估值图基金吧1.07151.07151.07171.0717-0.0002-0.02%开放开放
185017610华夏恒生中国内地企业高股息率E...估值图基金吧1.02291.02291.02311.0231-0.0002-0.02%开放开放
186017611华夏恒生中国内地企业高股息率E...估值图基金吧1.01841.01841.01861.0186-0.0002-0.02%开放开放
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191013503易方达中证内地低碳经济主题ET...估值图基金吧0.71690.71690.71710.7171-0.0002-0.03%开放开放
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195008114天弘中证红利低波动100联接A估值图基金吧1.50761.50761.50831.5083-0.0007-0.05%开放开放
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197016128景顺长城中证红利低波动100E...估值图基金吧1.16731.16731.16791.1679-0.0006-0.05%开放开放
198016129景顺长城中证红利低波动100E...估值图基金吧1.16501.16501.16561.1656-0.0006-0.05%开放开放
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201021100博时中证红利ETF发起式联接C估值图基金吧0.96210.96210.96310.9631-0.0010-0.10%开放开放
202007937华夏饲料豆粕期货ETF联接A估值图基金吧1.83801.83801.84011.8401-0.0021-0.11%限大额开放
203021099博时中证红利ETF发起式联接A估值图基金吧0.96250.96250.96360.9636-0.0011-0.11%开放开放
204007938华夏饲料豆粕期货ETF联接C估值图基金吧1.81311.81311.81521.8152-0.0021-0.12%暂停开放
205019236广发国证通信ETF发起式联接A估值图基金吧1.04051.04051.04181.0418-0.0013-0.12%开放开放
206019072嘉实国证通信ETF发起联接C估值图基金吧0.97870.97870.97990.9799-0.0012-0.12%开放开放
207019237广发国证通信ETF发起式联接C估值图基金吧1.03821.03821.03951.0395-0.0013-0.13%开放开放
208019071嘉实国证通信ETF发起联接A估值图基金吧0.98070.98070.98200.9820-0.0013-0.13%开放开放
209016357易方达中证长江保护主题ETF联...估值图基金吧0.82350.82350.82460.8246-0.0011-0.13%开放开放
210016358易方达中证长江保护主题ETF联...估值图基金吧0.82030.82030.82140.8214-0.0011-0.13%开放开放
211161907万家中证红利ETF联接A估值图基金吧1.58422.50621.58652.5085-0.0023-0.14%开放开放
212012643招商中证红利ETF联接A估值图基金吧1.04331.07431.04481.0758-0.0015-0.14%开放开放
213012644招商中证红利ETF联接C估值图基金吧1.04081.07181.04231.0733-0.0015-0.14%开放开放
214020195汇添富中证红利ETF发起式联接A估值图基金吧1.04081.04081.04231.0423-0.0015-0.14%开放开放
215020196汇添富中证红利ETF发起式联接C估值图基金吧1.03981.03981.04131.0413-0.0015-0.14%开放开放
216016363招商中证红利ETF联接E估值图基金吧1.03571.06671.03721.0682-0.0015-0.14%开放开放
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217016938南方中证长江保护主题ETF联接A估值图基金吧0.81020.81020.81130.8113-0.0011-0.14%开放开放
218015558万家中证红利ETF联接C估值图基金吧1.56162.47561.56392.4779-0.0023-0.15%开放开放
219009051易方达中证红利ETF联接A估值图基金吧1.19271.33571.19451.3375-0.0018-0.15%开放开放
220009052易方达中证红利ETF联接C估值图基金吧1.18751.33051.18931.3323-0.0018-0.15%开放开放
221016939南方中证长江保护主题ETF联接C估值图基金吧0.80630.80630.80750.8075-0.0012-0.15%开放开放
222008828建信易盛郑商所能源化工期货ET...估值图基金吧0.75190.75190.75300.7530-0.0011-0.15%限大额开放
223008827建信易盛郑商所能源化工期货ET...估值图基金吧0.76340.76340.76460.7646-0.0012-0.16%限大额开放
224008190国泰中证钢铁ETF联接C估值图基金吧0.99541.19540.99721.1972-0.0018-0.18%开放开放
225008189国泰中证钢铁ETF联接A估值图基金吧1.00961.20961.01151.2115-0.0019-0.19%开放开放
226018905国泰中证内地运输主题ETF发起联接A估值图基金吧0.94640.94640.94830.9483-0.0019-0.20%开放开放
227018906国泰中证内地运输主题ETF发起联接C估值图基金吧0.94500.94500.94690.9469-0.0019-0.20%开放开放
228001064广发中证环保ETF联接A估值图基金吧0.65740.65740.65870.6587-0.0013-0.20%开放开放
229002984广发中证环保ETF联接C估值图基金吧0.64570.64570.64700.6470-0.0013-0.20%开放开放
230019162汇添富中证800价值ETF发起...估值图基金吧1.07041.07041.07271.0727-0.0023-0.21%开放开放
231040190华安上证50ETF联接A估值图基金吧1.25471.25471.25751.2575-0.0028-0.22%开放开放
232006220工银上证50ETF联接A估值图基金吧1.12161.12161.12411.1241-0.0025-0.22%开放开放
233019163汇添富中证800价值ETF发起...估值图基金吧1.06731.06731.06961.0696-0.0023-0.22%开放开放
234014980华安上证50ETF联接C估值图基金吧1.25491.25491.25781.2578-0.0029-0.23%开放开放
235005880建信上证50ETF发起联接A估值图基金吧1.12401.20301.12661.2056-0.0026-0.23%开放开放
236013444建信上证50ETF发起联接E估值图基金吧1.10601.16401.10861.1666-0.0026-0.23%开放开放
237005881建信上证50ETF发起联接C估值图基金吧1.10591.18191.10851.1845-0.0026-0.23%开放开放
238001237博时上证50ETF联接A估值图基金吧1.04691.04691.04931.0493-0.0024-0.23%开放开放
239005737博时上证50ETF联接C估值图基金吧1.04031.04031.04271.0427-0.0024-0.23%开放开放
240006221工银上证50ETF联接C估值图基金吧1.10321.10321.10581.1058-0.0026-0.24%开放开放
241007379易方达上证50ETF联接基金A估值图基金吧1.05701.05701.05951.0595-0.0025-0.24%开放开放
242007380易方达上证50ETF联接基金C估值图基金吧1.05161.05161.05411.0541-0.0025-0.24%开放开放
243005229嘉实富时中国A50ETF联接C估值图基金吧1.13351.13351.13631.1363-0.0028-0.25%开放开放
244005733华夏上证50ETF联接C估值图基金吧0.84370.89900.84580.9011-0.0021-0.25%开放开放
245004488嘉实富时中国A50ETF联接A估值图基金吧1.28821.28821.29151.2915-0.0033-0.26%开放开放
246020405国泰中证油气产业ETF发起联接A估值图基金吧1.03261.03261.03531.0353-0.0027-0.26%开放开放
247020406国泰中证油气产业ETF发起联接C估值图基金吧1.03141.03141.03411.0341-0.0027-0.26%开放开放
248001051华夏上证50ETF联接A估值图基金吧0.85730.91310.85950.9153-0.0022-0.26%开放开放
249040180华安上证180ETF联接A估值图基金吧1.44081.44081.44471.4447-0.0039-0.27%开放开放
250012503国泰中证环保产业50ETF联接A估值图基金吧0.61740.61740.61910.6191-0.0017-0.27%开放开放
251021610国泰中证环保产业50ETF联接E估值图基金吧0.61700.61700.61870.6187-0.0017-0.27%开放开放
252014979华安上证180ETF联接C估值图基金吧1.43381.43381.43781.4378-0.0040-0.28%开放开放
253019886南方国证交通运输行业ETF发起联接A估值图基金吧1.07131.07131.07431.0743-0.0030-0.28%开放开放
254019887南方国证交通运输行业ETF发起联接C估值图基金吧1.06921.06921.07221.0722-0.0030-0.28%开放开放
255012504国泰中证环保产业50ETF联接C估值图基金吧0.61170.61170.61340.6134-0.0017-0.28%开放开放
256019404华夏中证全指运输ETF发起式联接A估值图基金吧1.01271.01271.01561.0156-0.0029-0.29%开放开放
257019405华夏中证全指运输ETF发起式联接C估值图基金吧1.01021.01021.01311.0131-0.0029-0.29%开放开放
258011319国泰上证综合ETF联接A估值图基金吧1.00941.00941.01241.0124-0.0030-0.30%开放开放
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261011320国泰上证综合ETF联接C估值图基金吧0.99890.99891.00201.0020-0.0031-0.31%开放开放
262008279国泰中证煤炭ETF联接A估值图基金吧1.93002.30501.93622.3112-0.0062-0.32%开放开放
263008280国泰中证煤炭ETF联接C估值图基金吧1.90522.27621.91142.2824-0.0062-0.32%开放开放
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265016918南方中证上海环交所碳中和ETF联接C估值图基金吧0.90470.90470.90780.9078-0.0031-0.34%开放开放
266017907汇添富中证上海环交所碳中和ET...估值图基金吧0.83810.83810.84100.8410-0.0029-0.34%开放开放
267016898广发中证上海环交所碳中和ETF...估值图基金吧0.82520.82520.82800.8280-0.0028-0.34%开放开放
268100053富国上证指数ETF联接A估值图基金吧1.43201.43201.43701.4370-0.0050-0.35%开放开放
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270017908汇添富中证上海环交所碳中和ET...估值图基金吧0.83560.83560.83850.8385-0.0029-0.35%开放开放
271016897广发中证上海环交所碳中和ETF...估值图基金吧0.82850.82850.83140.8314-0.0029-0.35%开放开放
272016899易方达中证上海环交所碳中和ET...估值图基金吧0.82150.82150.82440.8244-0.0029-0.35%开放开放
273004743易方达上证中盘ETF联接C估值图基金吧1.74481.74481.75111.7511-0.0063-0.36%开放开放
274110021易方达上证中盘ETF联接A估值图基金吧1.72031.72031.72651.7265-0.0062-0.36%开放开放
275016879招商中证上海环交所碳中和ETF...估值图基金吧1.03821.03821.04191.0419-0.0037-0.36%开放开放
276016880招商中证上海环交所碳中和ETF...估值图基金吧1.03591.03591.03961.0396-0.0037-0.36%开放开放
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278012551华宝中证电子50ETF联接C估值图基金吧0.68460.68460.68710.6871-0.0025-0.36%开放开放
279020021国泰上证180金融ETF联接A估值图基金吧1.14731.67731.15161.6816-0.0043-0.37%开放开放
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281014994国泰上证180金融ETF联接C估值图基金吧1.13911.13911.14341.1434-0.0043-0.38%开放开放
282530010建信上证社会责任ETF联接估值图基金吧2.35412.35412.36322.3632-0.0091-0.39%开放开放
283020704南方中证通信服务ETF发起联接A估值图基金吧0.97330.97330.97710.9771-0.0038-0.39%开放开放
284020705南方中证通信服务ETF发起联接C估值图基金吧0.97290.97290.97670.9767-0.0038-0.39%开放开放
285012550华宝中证电子50ETF联接A估值图基金吧0.68860.68860.69130.6913-0.0027-0.39%开放开放
286003194汇添富中证上海国企ETF联接A估值图基金吧0.75380.75380.75690.7569-0.0031-0.41%开放开放
287018061汇添富中证上海国企ETF联接C估值图基金吧0.74970.74970.75280.7528-0.0031-0.41%开放开放
288013286富国上证指数ETF联接C估值图基金吧1.42301.42301.42901.4290-0.0060-0.42%开放开放
289014528汇添富MSCI中国A50互联互...估值图基金吧0.78600.78600.78930.7893-0.0033-0.42%开放开放
290014529汇添富MSCI中国A50互联互...估值图基金吧0.78140.78140.78470.7847-0.0033-0.42%开放开放
291014532易方达MSCI中国A50互联互...估值图基金吧0.77420.77420.77750.7775-0.0033-0.42%开放开放
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293020105易方达中证石化产业ETF联接发起式C估值图基金吧1.05501.05501.05961.0596-0.0046-0.43%开放开放
294014534南方MSCI中国A50互联互通...估值图基金吧0.82820.82820.83180.8318-0.0036-0.43%开放开放
295014533易方达MSCI中国A50互联互...估值图基金吧0.76820.76820.77150.7715-0.0033-0.43%开放开放
296014535南方MSCI中国A50互联互通...估值图基金吧0.82190.82190.82550.8255-0.0036-0.44%开放开放
297161211国投沪深300金融地产联接估值图基金吧1.78571.78571.79381.7938-0.0081-0.45%开放开放
298257060国联安上证商品ETF联接A估值图基金吧1.01411.01411.01871.0187-0.0046-0.45%开放开放
299015577国联安上证商品ETF联接C估值图基金吧1.00981.00981.01441.0144-0.0046-0.45%开放开放
300017856华夏中证石化产业ETF发起式联接C估值图基金吧0.85360.85360.85750.8575-0.0039-0.45%开放开放
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303019831华夏中证智选300价值稳健策略...估值图基金吧1.03591.03591.04071.0407-0.0048-0.46%开放开放
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305019832华夏中证智选300价值稳健策略...估值图基金吧1.03511.03511.04001.0400-0.0049-0.47%开放开放
306001539嘉实中证金融地产ETF联接A估值图基金吧1.18211.18211.18831.1883-0.0062-0.52%开放开放
307005999嘉实中证金融地产ETF联接C估值图基金吧1.07691.07691.08251.0825-0.0056-0.52%开放开放
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310005869平安MSCI中国A股ETF联接C估值图基金吧1.29801.29801.30491.3049-0.0069-0.53%限大额开放
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315005829建信MSCI联接A估值图基金吧1.31201.31201.31921.3192-0.0072-0.55%开放开放
316005830建信MSCI联接C估值图基金吧1.27861.27861.28571.2857-0.0071-0.55%开放开放
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319006939鹏华沪深300ETF联接(LOF)C估值图基金吧0.96511.46910.97041.4744-0.0053-0.55%限大额开放
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321008945摩根MSCI中国A股ETF联接C估值图基金吧0.83360.83360.83820.8382-0.0046-0.55%开放开放
322005762招商MSCI中国A股国际ETF联接C估值图基金吧1.16281.16281.16941.1694-0.0066-0.56%开放开放
323007818国泰中证全指通信设备ETF联接C估值图基金吧1.09901.09901.10521.1052-0.0062-0.56%开放开放
324008291民生加银沪深300ETF联接A估值图基金吧1.05481.05481.06071.0607-0.0059-0.56%暂停开放
325008292民生加银沪深300ETF联接C估值图基金吧1.04511.04511.05101.0510-0.0059-0.56%暂停开放
326005640平安300ETF联接C估值图基金吧1.02801.02801.03381.0338-0.0058-0.56%开放开放
327021103国寿安保沪深300ETF联接C估值图基金吧0.98600.98600.99160.9916-0.0056-0.56%开放开放
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328000613国寿安保沪深300ETF联接A估值图基金吧0.94341.70040.94871.7057-0.0053-0.56%开放开放
329008390国联安沪深300ETF联接A估值图基金吧0.89981.00180.90491.0069-0.0051-0.56%开放开放
330014304华安中证内地新能源主题ETF发...估值图基金吧0.41110.41110.41340.4134-0.0023-0.56%开放开放
331202015南方沪深300联接基金A估值图基金吧1.53421.69421.54301.7030-0.0088-0.57%开放开放
332021022南方沪深300联接基金I估值图基金吧1.53411.69411.54291.7029-0.0088-0.57%开放开放
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333110020易方达沪深300ETF联接A估值图基金吧1.35351.35351.36131.3613-0.0078-0.57%开放开放
334007339易方达沪深300ETF联接C估值图基金吧1.33931.33931.34701.3470-0.0077-0.57%开放开放
335005761招商MSCI中国A股国际ETF联接A估值图基金吧1.19991.19991.20681.2068-0.0069-0.57%开放开放
336000961天弘沪深300ETF联接A估值图基金吧1.18501.18501.19181.1918-0.0068-0.57%开放开放
337005918天弘沪深300ETF联接C估值图基金吧1.04061.04061.04661.0466-0.0060-0.57%开放开放
338021254富国沪深300ESG基准ETF...估值图基金吧0.95420.95420.95970.9597-0.0055-0.57%开放开放
339021255富国沪深300ESG基准ETF...估值图基金吧0.95380.95380.95930.9593-0.0055-0.57%开放开放
340008391国联安沪深300ETF联接C估值图基金吧0.89260.99460.89770.9997-0.0051-0.57%开放开放
341460300华泰柏瑞沪深300ETF联接A估值图基金吧0.85081.76380.85571.7687-0.0049-0.57%开放开放
342006131华泰柏瑞沪深300ETF联接C估值图基金吧0.83691.66990.84171.6747-0.0048-0.57%开放开放
343009375浦银安盛MSCI中国A股ETF联接C估值图基金吧0.76610.87610.77050.8805-0.0044-0.57%开放开放
344005103工银沪深300ETF联接C估值图基金吧0.73720.95720.74140.9614-0.0042-0.57%开放开放
345270010广发沪深300ETF联接A估值图基金吧1.79492.08491.80532.0953-0.0104-0.58%开放开放
346002987广发沪深300ETF联接C估值图基金吧1.76121.76121.77141.7714-0.0102-0.58%开放开放
347004342南方沪深300联接基金C估值图基金吧1.50811.66811.51691.6769-0.0088-0.58%开放开放
348000051华夏沪深300ETF联接A估值图基金吧1.25911.25911.26651.2665-0.0074-0.58%开放开放
349001469广发中证全指金融地产联接A估值图基金吧0.96350.96350.96910.9691-0.0056-0.58%开放开放
350007910大成有色金属期货ETF联接A估值图基金吧0.95020.95020.95570.9557-0.0055-0.58%限大额开放
351002979广发中证全指金融地产联接C估值图基金吧0.94770.94770.95320.9532-0.0055-0.58%开放开放
352007911大成有色金属期货ETF联接C估值图基金吧0.93220.93220.93760.9376-0.0054-0.58%限大额开放
353016707华夏中证细分有色金属产业主题E...估值图基金吧0.92230.92230.92770.9277-0.0054-0.58%开放开放
354160706嘉实沪深300ETF联接A估值图基金吧0.89603.01520.90123.0204-0.0052-0.58%开放开放
355160724嘉实沪深300ETF联接C估值图基金吧0.82131.19890.82611.2037-0.0048-0.58%开放开放
356009374浦银安盛MSCI中国A股ETF联接A估值图基金吧0.77540.88540.77990.8899-0.0045-0.58%开放开放
357005102工银沪深300ETF联接A估值图基金吧0.73510.97210.73940.9764-0.0043-0.58%开放开放
358014303华安中证内地新能源主题ETF发...估值图基金吧0.41320.41320.41560.4156-0.0024-0.58%开放开放
359006705易方达MSCI中国A股联接C估值图基金吧1.24221.24221.24961.2496-0.0074-0.59%开放开放
360005658华夏沪深300ETF联接C估值图基金吧1.23411.23411.24141.2414-0.0073-0.59%开放开放
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363008926泰康沪深300ETF联接A估值图基金吧0.84340.84340.84840.8484-0.0050-0.59%开放开放
364008927泰康沪深300ETF联接C估值图基金吧0.82980.82980.83470.8347-0.0049-0.59%开放开放
365016225申万菱信中证内地新能源主题ET...估值图基金吧0.52030.52030.52340.5234-0.0031-0.59%开放开放
366005788南方MSCI中国A股联接A估值图基金吧1.36741.36741.37571.3757-0.0083-0.60%开放开放
367013134南方MSCI中国A股联接E估值图基金吧1.35131.35131.35941.3594-0.0081-0.60%开放开放
368005789南方MSCI中国A股联接C估值图基金吧1.33421.33421.34221.3422-0.0080-0.60%开放开放
369006704易方达MSCI中国A股联接A估值图基金吧1.25181.25181.25931.2593-0.0075-0.60%开放开放
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372020868华夏沪深300ESG基准ETF...估值图基金吧0.99200.99200.99800.9980-0.0060-0.60%开放开放
373020869华夏沪深300ESG基准ETF...估值图基金吧0.99110.99110.99710.9971-0.0060-0.60%开放开放
374021359大成中证A50ETF联接E估值图基金吧0.95650.95650.96230.9623-0.0058-0.60%开放开放
375021212大成中证A50ETF联接A估值图基金吧0.95630.95630.96210.9621-0.0058-0.60%开放开放
376021213大成中证A50ETF联接C估值图基金吧0.95570.95570.96150.9615-0.0058-0.60%暂停开放
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380021217华宝中证A50ETF发起式联接C估值图基金吧0.98250.98250.98850.9885-0.0060-0.61%开放开放
381021214嘉实中证A50ETF联接A估值图基金吧0.96220.96220.96810.9681-0.0059-0.61%开放开放
382021215嘉实中证A50ETF联接C估值图基金吧0.96160.96160.96750.9675-0.0059-0.61%开放开放
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386005735MSCI中国A股国际通联接C估值图基金吧1.07381.23951.08051.2462-0.0067-0.62%开放开放
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388021231工银中证A50ETF联接A估值图基金吧0.97740.97740.98350.9835-0.0061-0.62%开放开放
389021208银华中证A50ETF联接A估值图基金吧0.97720.97720.98330.9833-0.0061-0.62%开放开放
390021209银华中证A50ETF联接C估值图基金吧0.97670.97670.98280.9828-0.0061-0.62%开放开放
391021183平安中证A50ETF联接A估值图基金吧0.96040.96040.96640.9664-0.0060-0.62%开放开放
392021206易方达中证A50ETF联接发起式A估值图基金吧0.95980.95980.96580.9658-0.0060-0.62%开放开放
393021184平安中证A50ETF联接C估值图基金吧0.95970.95970.96570.9657-0.0060-0.62%开放开放
394021207易方达中证A50ETF联接发起式C估值图基金吧0.95930.95930.96530.9653-0.0060-0.62%开放开放
395021222华泰柏瑞中证A50ETF发起式联接A估值图基金吧0.95510.95510.96110.9611-0.0060-0.62%限大额开放
396021223华泰柏瑞中证A50ETF发起式联接C估值图基金吧0.95450.95450.96050.9605-0.0060-0.62%限大额开放
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398012664国寿安保沪港深300ETF联接C估值图基金吧0.90460.90460.91020.9102-0.0056-0.62%开放开放
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402021686国泰中证有色金属ETF发起联接E估值图基金吧0.77460.77460.77940.7794-0.0048-0.62%开放开放
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403018315易方达中证装备产业ETF联接发起式A估值图基金吧0.77240.77240.77720.7772-0.0048-0.62%开放开放
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405013219国泰中证有色金属ETF发起联接C估值图基金吧0.76790.76790.77270.7727-0.0048-0.62%开放开放
406006293华泰MSCI中国A股联接C估值图基金吧1.12771.52171.13481.5288-0.0071-0.63%限大额开放
407000975MSCI中国A股国际通联接A估值图基金吧1.08931.25511.09621.2620-0.0069-0.63%开放开放
408021178摩根中证A50ETF发起式联接C估值图基金吧0.98300.98300.98920.9892-0.0062-0.63%开放开放
409021232工银中证A50ETF联接C估值图基金吧0.97700.97700.98320.9832-0.0062-0.63%开放开放
410007135广发中证100ETF联接A估值图基金吧0.97060.97060.97680.9768-0.0062-0.63%开放开放
411020014鹏华国证ESG300ETF联接A估值图基金吧0.96960.96960.97570.9757-0.0061-0.63%开放开放
412021211富国中证A50ETF发起式联接C估值图基金吧0.95160.95160.95760.9576-0.0060-0.63%开放开放
413008777华安沪深300ETF联接C估值图基金吧0.80700.80700.81210.8121-0.0051-0.63%开放开放
414013218国泰中证有色金属ETF发起联接A估值图基金吧0.77470.77470.77960.7796-0.0049-0.63%开放开放
415020016鹏华国证ESG300ETF联接C估值图基金吧0.96940.96940.97560.9756-0.0062-0.64%开放开放
416007136广发中证100ETF联接C估值图基金吧0.96470.96470.97090.9709-0.0062-0.64%开放开放
417021210富国中证A50ETF发起式联接A估值图基金吧0.95200.95200.95810.9581-0.0061-0.64%开放开放
418017862华夏中证100ETF发起式联接A估值图基金吧0.85560.85560.86110.8611-0.0055-0.64%开放开放
419017863华夏中证100ETF发起式联接C估值图基金吧0.85200.85200.85750.8575-0.0055-0.64%开放开放
420008776华安沪深300ETF联接A估值图基金吧0.81350.81350.81870.8187-0.0052-0.64%开放开放
421020103易方达中证沪港深300ETF发...估值图基金吧1.06961.06961.07661.0766-0.0070-0.65%开放开放
422020102易方达中证沪港深300ETF发...估值图基金吧1.07121.07121.07831.0783-0.0071-0.66%开放开放
423020100易方达中证100ETF联接发起式A估值图基金吧1.05331.05331.06031.0603-0.0070-0.66%开放开放
424020101易方达中证100ETF联接发起式C估值图基金吧1.05161.05161.05861.0586-0.0070-0.66%开放开放
425020753华夏中证智选300成长创新策略...估值图基金吧0.96970.96970.97610.9761-0.0064-0.66%开放开放
426020754华夏中证智选300成长创新策略...估值图基金吧0.96860.96860.97500.9750-0.0064-0.66%开放开放
427020113易方达中证沪港深500ETF发...估值图基金吧1.05971.05971.06691.0669-0.0072-0.67%开放开放
428240014华宝中证100ETF联接A估值图基金吧1.45241.45241.46231.4623-0.0099-0.68%开放开放
429007405华宝中证100ETF联接C估值图基金吧1.42561.42561.43531.4353-0.0097-0.68%开放开放
430020114易方达中证沪港深500ETF发...估值图基金吧1.05781.05781.06501.0650-0.0072-0.68%开放开放
431017557华夏中证沪港深500ETF发起...估值图基金吧0.89710.89710.90320.9032-0.0061-0.68%开放开放
432017558华夏中证沪港深500ETF发起...估值图基金吧0.89290.89290.89900.8990-0.0061-0.68%开放开放
433012596汇添富中证800ETF联接A估值图基金吧0.79550.79550.80100.8010-0.0055-0.69%开放开放
434012597汇添富中证800ETF联接C估值图基金吧0.79300.79300.79850.7985-0.0055-0.69%开放开放
435021245富国中证100ETF发起式联接A估值图基金吧0.99650.99651.00351.0035-0.0070-0.70%开放开放
436021246富国中证100ETF发起式联接C估值图基金吧0.99640.99641.00341.0034-0.0070-0.70%开放开放
437004432南方中证申万有色金属ETF发起联接A估值图基金吧0.95710.95710.96390.9639-0.0068-0.71%开放开放
438004433南方中证申万有色金属ETF发起联接C估值图基金吧0.93120.93120.93790.9379-0.0067-0.71%开放开放
439012276富国中证沪港深500ETF联接C估值图基金吧0.76610.76610.77160.7716-0.0055-0.71%开放开放
440021021南方中证申万有色金属ETF发起联接I估值图基金吧0.95700.95700.96390.9639-0.0069-0.72%开放开放
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441010990南方中证申万有色金属ETF发起联接E估值图基金吧0.94390.94390.95070.9507-0.0068-0.72%开放开放
442007857易方达中证800ETF联接C估值图基金吧1.08601.08601.09401.0940-0.0080-0.73%开放开放
443012275富国中证沪港深500ETF联接A估值图基金吧0.77540.77540.78110.7811-0.0057-0.73%开放开放
444007856易方达中证800ETF联接A估值图基金吧1.09131.09131.09941.0994-0.0081-0.74%开放开放
445020903广发中证工程机械ETF发起式联接A估值图基金吧0.93430.93430.94150.9415-0.0072-0.76%开放开放
446020904广发中证工程机械ETF发起式联接C估值图基金吧0.93340.93340.94060.9406-0.0072-0.77%开放开放
447019316易方达中证新能源ETF联接发起式C估值图基金吧0.76140.76140.76730.7673-0.0059-0.77%开放开放
448019855博时中证新能源ETF发起式联接A估值图基金吧0.85150.85150.85820.8582-0.0067-0.78%开放开放
449019856博时中证新能源ETF发起式联接C估值图基金吧0.84980.84980.85650.8565-0.0067-0.78%开放开放
450019315易方达中证新能源ETF联接发起式A估值图基金吧0.76330.76330.76930.7693-0.0060-0.78%开放开放
451000373华安中证细分医药ETF联接A估值图基金吧1.00101.00101.00901.0090-0.0080-0.79%开放开放
452012832南方中证新能源ETF联接C估值图基金吧0.41230.41230.41560.4156-0.0033-0.79%开放开放
453202025南方上证380ETF联接A估值图基金吧1.60221.60221.61521.6152-0.0130-0.80%开放开放
454007571南方上证380ETF联接C估值图基金吧1.57091.57091.58361.5836-0.0127-0.80%开放开放
455006743国联央视财经50ETF联接A估值图基金吧1.23581.23581.24581.2458-0.0100-0.80%开放开放
456006744国联央视财经50ETF联接C估值图基金吧1.21591.21591.22571.2257-0.0098-0.80%开放开放
457012629广发国证半导体芯片ETF联接A估值图基金吧0.54480.54480.54920.5492-0.0044-0.80%开放开放
458017571华夏中证新能源ETF发起式联接A估值图基金吧0.53600.53600.54030.5403-0.0043-0.80%开放开放
459017572华夏中证新能源ETF发起式联接C估值图基金吧0.53350.53350.53780.5378-0.0043-0.80%开放开放
460014564天弘恒生沪深港创新药精选50E...估值图基金吧0.69470.69470.70040.7004-0.0057-0.81%开放开放
461012630广发国证半导体芯片ETF联接C估值图基金吧0.54000.54000.54440.5444-0.0044-0.81%开放开放
462012831南方中证新能源ETF联接A估值图基金吧0.41580.41580.41920.4192-0.0034-0.81%开放开放
463021057南方中证新能源ETF联接I估值图基金吧0.41580.41580.41920.4192-0.0034-0.81%开放开放
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464000376华安中证细分医药ETF联接C估值图基金吧0.96200.96200.97000.9700-0.0080-0.82%开放开放
465007883易方达医药ETF联接C估值图基金吧0.80920.80920.81590.8159-0.0067-0.82%开放开放
466014565天弘恒生沪深港创新药精选50E...估值图基金吧0.69090.69090.69660.6966-0.0057-0.82%开放开放
467012970鹏华国证半导体芯片ETF联接C估值图基金吧0.56940.56940.57410.5741-0.0047-0.82%开放开放
468021421广发国证信创ETF发起式联接C估值图基金吧0.99400.99401.00231.0023-0.0083-0.83%开放开放
469001344易方达医药ETF联接A估值图基金吧0.81330.81330.82010.8201-0.0068-0.83%开放开放
470008887华夏国证半导体芯片ETF联接A估值图基金吧0.80480.80480.81150.8115-0.0067-0.83%开放开放
471012969鹏华国证半导体芯片ETF联接A估值图基金吧0.57270.57270.57750.5775-0.0048-0.83%开放开放
472021420广发国证信创ETF发起式联接A估值图基金吧0.99410.99411.00251.0025-0.0084-0.84%开放开放
473020404易方达国证信息技术创新主题ET...估值图基金吧0.98590.98590.99440.9944-0.0085-0.85%开放开放
474020278国泰国证信息技术创新主题ETF...估值图基金吧0.87350.87350.88100.8810-0.0075-0.85%开放开放
475020279国泰国证信息技术创新主题ETF...估值图基金吧0.87240.87240.87990.8799-0.0075-0.85%开放开放
476008888华夏国证半导体芯片ETF联接C估值图基金吧0.79480.79480.80160.8016-0.0068-0.85%开放开放
477020403易方达国证信息技术创新主题ET...估值图基金吧0.98740.98740.99600.9960-0.0086-0.86%开放开放
478000950易方达证券保险ETF联接A估值图基金吧0.77040.77040.77710.7771-0.0067-0.86%开放开放
479021607南方上证科创板芯片ETF发起联接A估值图基金吧1.05121.05121.06041.0604-0.0092-0.87%开放开放
480020108富国国证信息技术创新主题ETF...估值图基金吧0.86940.86940.87700.8770-0.0076-0.87%开放开放
481020109富国国证信息技术创新主题ETF...估值图基金吧0.86830.86830.87590.8759-0.0076-0.87%开放开放
482007839汇添富中证长三角ETF联接A估值图基金吧0.85100.85100.85850.8585-0.0075-0.87%开放开放
483007840汇添富中证长三角ETF联接C估值图基金吧0.83930.83930.84670.8467-0.0074-0.87%开放开放
484007882易方达证券保险ETF联接C估值图基金吧0.76650.76650.77320.7732-0.0067-0.87%开放开放
485021608南方上证科创板芯片ETF发起联接C估值图基金吧1.05111.05111.06041.0604-0.0093-0.88%开放开放
486017559华安上证科创板芯片ETF发起式联接A估值图基金吧0.93340.93340.94170.9417-0.0083-0.88%开放开放
487017560华安上证科创板芯片ETF发起式联接C估值图基金吧0.93050.93050.93880.9388-0.0083-0.88%开放开放
488017470嘉实上证科创板芯片ETF发起联接C估值图基金吧0.84680.84680.85430.8543-0.0075-0.88%开放开放
489021870嘉实上证科创板芯片ETF发起联接I估值图基金吧0.84680.84680.85430.8543-0.0075-0.88%开放开放
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490017469嘉实上证科创板芯片ETF发起联接A估值图基金吧0.85020.85020.85780.8578-0.0076-0.89%开放开放
491016969兴业中证500ETF发起式联接C估值图基金吧0.77910.77910.78610.7861-0.0070-0.89%开放开放
492006748富国中证价值ETF联接A估值图基金吧1.89801.89801.91531.9153-0.0173-0.90%开放开放
493019330华泰柏瑞中证沪港深云计算产业E...估值图基金吧0.88000.88000.88800.8880-0.0080-0.90%限大额开放
494016968兴业中证500ETF发起式联接A估值图基金吧0.78110.78110.78820.7882-0.0071-0.90%开放开放
495017996万家沪深300成长ETF发起式联接A估值图基金吧0.74650.74650.75330.7533-0.0068-0.90%开放开放
496013019国泰中证全指建筑材料ETF联接A估值图基金吧0.53960.53960.54450.5445-0.0049-0.90%开放开放
497007191富国中证价值ETF联接C估值图基金吧1.85681.85681.87381.8738-0.0170-0.91%开放开放
498019408易方达中证港股通中国100ET...估值图基金吧1.10541.10541.11551.1155-0.0101-0.91%开放开放
499019409易方达中证港股通中国100ET...估值图基金吧1.10391.10391.11401.1140-0.0101-0.91%开放开放
500019331华泰柏瑞中证沪港深云计算产业E...估值图基金吧0.87830.87830.88640.8864-0.0081-0.91%限大额开放
501018732华夏中证智选1000价值稳健策...估值图基金吧0.86710.86710.87510.8751-0.0080-0.91%开放开放
502017997万家沪深300成长ETF发起式联接C估值图基金吧0.74440.74440.75120.7512-0.0068-0.91%开放开放
503013020国泰中证全指建筑材料ETF联接C估值图基金吧0.53480.53480.53970.5397-0.0049-0.91%开放开放
504018733华夏中证智选1000价值稳健策...估值图基金吧0.86470.86470.87270.8727-0.0080-0.92%开放开放
505016891鹏华中证中药ETF联接A估值图基金吧0.80500.80500.81250.8125-0.0075-0.92%开放开放
506016892鹏华中证中药ETF联接C估值图基金吧0.80220.80220.80970.8097-0.0075-0.93%开放开放
507007983申万菱信中证研发创新100ET...估值图基金吧1.17121.17121.18231.1823-0.0111-0.94%开放开放
508007984申万菱信中证研发创新100ET...估值图基金吧1.15481.15481.16581.1658-0.0110-0.94%开放开放
509019171天弘中证沪港深云计算产业ETF...估值图基金吧0.87750.87750.88590.8859-0.0084-0.95%开放开放
510019170天弘中证沪港深云计算产业ETF...估值图基金吧0.87600.87600.88440.8844-0.0084-0.95%开放开放
511012733易方达中证人工智能主题ETF联接A估值图基金吧0.83500.83500.84310.8431-0.0081-0.96%开放开放
512012734易方达中证人工智能主题ETF联接C估值图基金吧0.83310.83310.84120.8412-0.0081-0.96%开放开放
513014117国泰中证沪港深创新药产业ETF...估值图基金吧0.49290.49290.49770.4977-0.0048-0.96%开放开放
514021580华夏中证人工智能主题ETF联接D估值图基金吧0.66180.66180.66830.6683-0.0065-0.97%开放开放
515008586华夏中证人工智能主题ETF联接C估值图基金吧0.66170.66170.66820.6682-0.0065-0.97%开放开放
516020715华安上证科创板50成份ETF发...估值图基金吧0.88010.88010.88880.8888-0.0087-0.98%开放开放
517008585华夏中证人工智能主题ETF联接A估值图基金吧0.66990.66990.67650.6765-0.0066-0.98%开放开放
518013318华宝中证科创创业50ETF联接C估值图基金吧0.54360.54360.54900.5490-0.0054-0.98%开放开放
519000948华夏沪港通恒生ETF联接A估值图基金吧1.00031.00031.01031.0103-0.0100-0.99%开放开放
520005734华夏沪港通恒生ETF联接C估值图基金吧0.98160.98160.99140.9914-0.0098-0.99%开放开放
521020714华安上证科创板50成份ETF发...估值图基金吧0.88100.88100.88980.8898-0.0088-0.99%开放开放
522018489万家中证工业有色金属主题ETF...估值图基金吧0.81810.81810.82630.8263-0.0082-0.99%开放开放
523018490万家中证工业有色金属主题ETF...估值图基金吧0.81630.81630.82450.8245-0.0082-0.99%开放开放
524013317华宝中证科创创业50ETF联接A估值图基金吧0.54840.54840.55390.5539-0.0055-0.99%开放开放
525014118国泰中证沪港深创新药产业ETF...估值图基金吧0.48890.48890.49380.4938-0.0049-0.99%开放开放
526020093泰康公卫健康ETF发起式联接A估值图基金吧0.91250.91250.92170.9217-0.0092-1.00%开放开放
527020094泰康公卫健康ETF发起式联接C估值图基金吧0.91080.91080.92000.9200-0.0092-1.00%开放开放
528012717易方达中证科技50ETF联接A估值图基金吧0.64520.64520.65170.6517-0.0065-1.00%开放开放
529012718易方达中证科技50ETF联接C估值图基金吧0.64050.64050.64700.6470-0.0065-1.00%开放开放
530013298南方中证科创创业50ETF联接A估值图基金吧0.53270.53270.53810.5381-0.0054-1.00%开放开放
531501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.05851.05851.06931.0693-0.0108-1.01%开放开放
532501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.03231.03231.04281.0428-0.0105-1.01%开放开放
533019320易方达中证500质量成长ETF...估值图基金吧0.95860.95860.96840.9684-0.0098-1.01%开放开放
534019321易方达中证500质量成长ETF...估值图基金吧0.95630.95630.96610.9661-0.0098-1.01%开放开放
535007076汇添富中证医药ETF联接A估值图基金吧0.80320.80320.81140.8114-0.0082-1.01%开放开放
536007077汇添富中证医药ETF联接C估值图基金吧0.78640.78640.79440.7944-0.0080-1.01%开放开放
537019898富国中证沪港深创新药产业ETF...估值图基金吧0.67610.67610.68300.6830-0.0069-1.01%开放开放
538013893国联安上证科创50ETF联接A估值图基金吧0.65620.65620.66290.6629-0.0067-1.01%开放开放
539011614工银科创板50ETF联接A估值图基金吧0.58640.58640.59240.5924-0.0060-1.01%开放开放
540020750工银科创ETF联接E估值图基金吧0.58620.58620.59220.5922-0.0060-1.01%开放开放
541011611华泰柏瑞科创板50ETF联接C估值图基金吧0.56980.56980.57560.5756-0.0058-1.01%开放开放
542013307国泰中证科创创业50ETF发起联接C估值图基金吧0.56920.56920.57500.5750-0.0058-1.01%开放开放
543011609易方达上证科创50联接C估值图基金吧0.56780.56780.57360.5736-0.0058-1.01%开放开放
544013313富国中证科创创业50ETF联接A估值图基金吧0.53930.53930.54480.5448-0.0055-1.01%开放开放
545013304易方达中证科创创业50ETF联接A估值图基金吧0.53770.53770.54320.5432-0.0055-1.01%开放开放
546013314富国中证科创创业50ETF联接C估值图基金吧0.53770.53770.54320.5432-0.0055-1.01%开放开放
547013299南方中证科创创业50ETF联接C估值图基金吧0.52800.52800.53340.5334-0.0054-1.01%开放开放
548014099博时中证科创创业50ETF发起...估值图基金吧0.52120.52120.52650.5265-0.0053-1.01%开放开放
549014100博时中证科创创业50ETF发起...估值图基金吧0.51980.51980.52510.5251-0.0053-1.01%开放开放
550013811广发科创板50ETF发起联接C估值图基金吧0.51930.51930.52460.5246-0.0053-1.01%开放开放
551012781银华中证创新药产业ETF发起式联接A估值图基金吧0.50960.50960.51480.5148-0.0052-1.01%开放开放
552021073华夏中证智选500成长创新策略...估值图基金吧0.88950.88950.89870.8987-0.0092-1.02%开放开放
553016044东财证券30C估值图基金吧0.88930.88930.89850.8985-0.0092-1.02%开放开放
554019666易方达中证创新药产业ETF联接...估值图基金吧0.72100.72100.72840.7284-0.0074-1.02%开放开放
555019667易方达中证创新药产业ETF联接...估值图基金吧0.71950.71950.72690.7269-0.0074-1.02%开放开放
556019897富国中证沪港深创新药产业ETF...估值图基金吧0.67700.67700.68400.6840-0.0070-1.02%开放开放
557013894国联安上证科创50ETF联接C估值图基金吧0.65030.65030.65700.6570-0.0067-1.02%开放开放
558011615工银科创板50ETF联接C估值图基金吧0.58000.58000.58600.5860-0.0060-1.02%开放开放
559011610华泰柏瑞科创板50ETF联接A估值图基金吧0.57460.57460.58050.5805-0.0059-1.02%开放开放
560013306国泰中证科创创业50ETF发起联接A估值图基金吧0.57420.57420.58010.5801-0.0059-1.02%开放开放
561013302招商中证科创创业50ETF联接A估值图基金吧0.55080.55080.55650.5565-0.0057-1.02%开放开放
562013305易方达中证科创创业50ETF联接C估值图基金吧0.53300.53300.53850.5385-0.0055-1.02%开放开放
563021117南方中证科创创业50ETF联接I估值图基金吧0.53270.53270.53820.5382-0.0055-1.02%开放开放
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564013810广发科创板50ETF发起联接A估值图基金吧0.52360.52360.52900.5290-0.0054-1.02%开放开放
565013315嘉实中证科创创业50ETF发起联接A估值图基金吧0.51230.51230.51760.5176-0.0053-1.02%开放开放
566012738广发中证创新药产业ETF联接C估值图基金吧0.43630.43630.44080.4408-0.0045-1.02%开放开放
567007431浙商之江凤凰联接A估值图基金吧1.49651.49651.51211.5121-0.0156-1.03%开放开放
568019292浙商之江凤凰联接C估值图基金吧1.49371.49371.50931.5093-0.0156-1.03%开放开放
569021098南方中证创新药产业ETF发起联接C估值图基金吧0.89520.89520.90450.9045-0.0093-1.03%开放开放
570021072华夏中证智选500成长创新策略...估值图基金吧0.89020.89020.89950.8995-0.0093-1.03%开放开放
571017778浦银安盛中证证券公司30ETF联接A估值图基金吧0.84700.84700.85580.8558-0.0088-1.03%开放开放
572017779浦银安盛中证证券公司30ETF联接C估值图基金吧0.84360.84360.85240.8524-0.0088-1.03%开放开放
573013834国泰中证500ETF发起联接C估值图基金吧0.72070.72070.72820.7282-0.0075-1.03%开放开放
574008020华富中证人工智能产业ETF联接A估值图基金吧0.66000.66000.66690.6669-0.0069-1.03%开放开放
575008021华富中证人工智能产业ETF联接C估值图基金吧0.65160.65160.65840.6584-0.0068-1.03%开放开放
576011612华夏科创50ETF联接A估值图基金吧0.58610.58610.59220.5922-0.0061-1.03%开放开放
577011608易方达上证科创50联接A估值图基金吧0.56970.56970.57560.5756-0.0059-1.03%开放开放
578013311华夏科创创业50ETF联接C估值图基金吧0.51910.51910.52450.5245-0.0054-1.03%开放开放
579013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.50860.50860.51390.5139-0.0053-1.03%开放开放
580021867嘉实中证科创创业50ETF发起联接I估值图基金吧0.50860.50860.51390.5139-0.0053-1.03%开放开放
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581012782银华中证创新药产业ETF发起式联接C估值图基金吧0.50830.50830.51360.5136-0.0053-1.03%开放开放
582012908鹏扬中证科创创业50ETF联接C估值图基金吧0.50740.50740.51270.5127-0.0053-1.03%开放开放
583006656方正富邦中证500ETF联接A估值图基金吧0.93960.93960.94950.9495-0.0099-1.04%开放开放
584006214平安500ETF联接A估值图基金吧0.90491.16290.91441.1724-0.0095-1.04%开放开放
585006215平安500ETF联接C估值图基金吧0.90011.15610.90961.1656-0.0095-1.04%开放开放
586021097南方中证创新药产业ETF发起联接A估值图基金吧0.89560.89560.90500.9050-0.0094-1.04%开放开放
587016043东财证券30A估值图基金吧0.89510.89510.90450.9045-0.0094-1.04%开放开放
588013833国泰中证500ETF发起联接A估值图基金吧0.72660.72660.73420.7342-0.0076-1.04%开放开放
589012646建信中证全指证券公司ETF联接C估值图基金吧0.69250.69250.69980.6998-0.0073-1.04%开放开放
590013011工银中证创新药产业ETF发起式联接A估值图基金吧0.57780.57780.58390.5839-0.0061-1.04%开放开放
591013303招商中证科创创业50ETF联接C估值图基金吧0.54440.54440.55010.5501-0.0057-1.04%开放开放
592013310华夏科创创业50ETF联接A估值图基金吧0.52360.52360.52910.5291-0.0055-1.04%开放开放
593012894天弘中证科创创业50ETF联接A估值图基金吧0.49680.49680.50200.5020-0.0052-1.04%开放开放
594012895天弘中证科创创业50ETF联接C估值图基金吧0.49380.49380.49900.4990-0.0052-1.04%开放开放
595012737广发中证创新药产业ETF联接A估值图基金吧0.43890.43890.44350.4435-0.0046-1.04%开放开放
596007593鹏扬中证500质量成长ETF联接A估值图基金吧1.39841.39841.41331.4133-0.0149-1.05%开放开放
597007594鹏扬中证500质量成长ETF联接C估值图基金吧1.36951.36951.38401.3840-0.0145-1.05%开放开放
598007885国联中证500ETF联接A估值图基金吧0.95710.95710.96730.9673-0.0102-1.05%开放开放
599006657方正富邦中证500ETF联接C估值图基金吧0.91750.91750.92720.9272-0.0097-1.05%开放开放
600018483鹏华创业板50ETF联接C估值图基金吧0.82930.82930.83810.8381-0.0088-1.05%开放开放
601012645建信中证全指证券公司ETF联接A估值图基金吧0.70050.70050.70790.7079-0.0074-1.05%开放开放
602013012工银中证创新药产业ETF发起式联接C估值图基金吧0.57630.57630.58240.5824-0.0061-1.05%开放开放
603001241国寿安保中证500ETF联接估值图基金吧0.49190.49190.49710.4971-0.0052-1.05%开放开放
604007886国联中证500ETF联接C估值图基金吧0.94900.94900.95920.9592-0.0102-1.06%开放开放
605018482鹏华创业板50ETF联接A估值图基金吧0.83090.83090.83980.8398-0.0089-1.06%开放开放
606501302南方恒指ETF联接(LOF)A估值图基金吧0.81920.81920.82800.8280-0.0088-1.06%开放开放
607021023南方恒生指数ETF联接I估值图基金吧0.81920.81920.82800.8280-0.0088-1.06%开放开放
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608014984华安中证全指证券公司ETF联接C估值图基金吧0.81820.81820.82700.8270-0.0088-1.06%开放开放
609013126华夏中证细分食品饮料产业主题E...估值图基金吧0.64130.64130.64820.6482-0.0069-1.06%开放开放
610011613华夏科创50ETF联接C估值图基金吧0.58110.58110.58730.5873-0.0062-1.06%开放开放
611012907鹏扬中证科创创业50ETF联接A估值图基金吧0.51350.51350.51900.5190-0.0055-1.06%开放开放
612162711广发中证500ETF联接A估值图基金吧1.11871.11871.13081.1308-0.0121-1.07%开放开放
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614020631汇添富中证芯片产业ETF发起式联接C估值图基金吧1.00441.00441.01531.0153-0.0109-1.07%开放开放
615008258中银证券中证500ETF联接A估值图基金吧0.94830.94830.95860.9586-0.0103-1.07%开放开放
616008259中银证券中证500ETF联接C估值图基金吧0.94040.94040.95060.9506-0.0102-1.07%开放开放
617007873华宝科技ETF联接A估值图基金吧0.93090.93090.94100.9410-0.0101-1.07%开放开放
618007992华夏中证全指证券公司ETF联接A估值图基金吧0.89870.89870.90840.9084-0.0097-1.07%开放开放
619007993华夏中证全指证券公司ETF联接C估值图基金吧0.88720.88720.89680.8968-0.0096-1.07%开放开放
620002903广发中证500ETF联接C估值图基金吧0.88560.88560.89520.8952-0.0096-1.07%开放开放
621160419华安中证全指证券公司ETF联接A估值图基金吧0.82230.55380.83120.5598-0.0089-1.07%开放开放
622018411易方达中证芯片产业ETF联接发起式A估值图基金吧0.80810.80810.81680.8168-0.0087-1.07%开放开放
623018412易方达中证芯片产业ETF联接发起式C估值图基金吧0.80540.80540.81410.8141-0.0087-1.07%开放开放
624005659南方恒生指数ETF联接C估值图基金吧0.79850.79850.80710.8071-0.0086-1.07%开放开放
625008889银华中证5G通信主题ETF联接A估值图基金吧0.76650.76650.77480.7748-0.0083-1.07%开放开放
626010524银华中证5G通信主题ETF联接C估值图基金吧0.75870.75870.76690.7669-0.0082-1.07%开放开放
627013125华夏中证细分食品饮料产业主题E...估值图基金吧0.64660.64660.65360.6536-0.0070-1.07%开放开放
628001361景顺中证科技传媒通信150ETF联接估值图基金吧0.55500.55500.56100.5610-0.0060-1.07%开放开放
629008399华泰柏瑞中证科技ETF联接A估值图基金吧1.13171.19921.14411.2116-0.0124-1.08%开放开放
630006098华宝券商ETF联接A估值图基金吧1.11011.11011.12221.1222-0.0121-1.08%开放开放
631007531华宝券商ETF联接C估值图基金吧1.08791.08791.09981.0998-0.0119-1.08%开放开放
632007932鹏华中证500ETF联接A估值图基金吧1.04171.09171.05311.1031-0.0114-1.08%开放开放
633008001鹏华中证500ETF联接C估值图基金吧0.91441.09940.92441.1094-0.0100-1.08%开放开放
634007874华宝科技ETF联接C估值图基金吧0.91290.91290.92290.9229-0.0100-1.08%开放开放
635021397广发中证云计算与大数据ETF发...估值图基金吧0.90050.90050.91030.9103-0.0098-1.08%开放开放
636021398广发中证云计算与大数据ETF发...估值图基金吧0.90020.90020.91000.9100-0.0098-1.08%开放开放
637014633华安中证电子50ETF发起式联接C估值图基金吧0.89140.89140.90110.9011-0.0097-1.08%开放开放
638014690国泰中证港股通50ETF发起联接C估值图基金吧0.88650.88650.89620.8962-0.0097-1.08%开放开放
639501047汇添富中证全指证券公司ETF联...估值图基金吧0.81760.81760.82650.8265-0.0089-1.08%开放开放
640501048汇添富中证全指证券公司ETF联...估值图基金吧0.81330.81330.82220.8222-0.0089-1.08%开放开放
641012362国泰中证全指证券公司ETF联接A估值图基金吧0.73280.73280.74080.7408-0.0080-1.08%开放开放
642012363国泰中证全指证券公司ETF联接C估值图基金吧0.72590.72590.73380.7338-0.0079-1.08%开放开放
643017950景顺长城创业板50ETF联接C估值图基金吧0.70270.70270.71040.7104-0.0077-1.08%开放开放
644005554南方恒生国企ETF联接A估值图基金吧0.69780.69780.70540.7054-0.0076-1.08%开放开放
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647160422华安创业板50ETF联接A估值图基金吧1.21071.05131.22401.0607-0.0133-1.09%开放开放
648160424华安创业板50ETF联接C估值图基金吧1.19491.47491.20811.4881-0.0132-1.09%开放开放
649008400华泰柏瑞中证科技ETF联接C估值图基金吧1.11881.18631.13111.1986-0.0123-1.09%开放开放
650006910华夏战略新兴成指ETF联接C估值图基金吧1.08471.08471.09671.0967-0.0120-1.09%开放开放
651021887嘉实中证500ETF联接I估值图基金吧1.06961.06961.08141.0814-0.0118-1.09%开放开放
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652070039嘉实中证500ETF联接C估值图基金吧1.06941.06941.08121.0812-0.0118-1.09%开放开放
653008397博时中证500ETF联接C估值图基金吧1.04921.04921.06081.0608-0.0116-1.09%开放开放
654014632华安中证电子50ETF发起式联接A估值图基金吧0.89510.89510.90500.9050-0.0099-1.09%开放开放
655014689国泰中证港股通50ETF发起联接A估值图基金吧0.89300.89300.90280.9028-0.0098-1.09%开放开放
656164809工银中证500ETF联接A估值图基金吧0.88421.21640.89391.2261-0.0097-1.09%开放开放
657020226国泰中证全指集成电路ETF发起联接A估值图基金吧0.88410.88410.89380.8938-0.0097-1.09%开放开放
658020227国泰中证全指集成电路ETF发起联接C估值图基金吧0.88290.88290.89260.8926-0.0097-1.09%开放开放
659007223工银中证500ETF联接C估值图基金吧0.87440.87440.88400.8840-0.0096-1.09%开放开放
660006756国泰中证生物医药ETF联接A估值图基金吧0.85410.85410.86350.8635-0.0094-1.09%开放开放
661012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.85010.85010.85950.8595-0.0094-1.09%限大额开放
662006757国泰中证生物医药ETF联接C估值图基金吧0.83760.83760.84680.8468-0.0092-1.09%开放开放
663004069南方中证全指证券公司ETF联接A估值图基金吧0.83550.83550.84470.8447-0.0092-1.09%开放开放
664017949景顺长城创业板50ETF联接A估值图基金吧0.70540.70540.71320.7132-0.0078-1.09%开放开放
665005555南方恒生国企ETF联接C估值图基金吧0.68000.68000.68750.6875-0.0075-1.09%开放开放
666012801富国中证医药50ETF联接A估值图基金吧0.65590.65590.66310.6631-0.0072-1.09%开放开放
667014776富国中证芯片产业ETF发起式联接A估值图基金吧0.65580.65580.66300.6630-0.0072-1.09%开放开放
668012802富国中证医药50ETF联接C估值图基金吧0.65420.65420.66140.6614-0.0072-1.09%开放开放
669014777富国中证芯片产业ETF发起式联接C估值图基金吧0.65250.65250.65970.6597-0.0072-1.09%开放开放
670021344东财芯片E估值图基金吧0.63420.63420.64120.6412-0.0070-1.09%开放开放
671012549华宝中证细分食品饮料产业主题E...估值图基金吧0.59160.59160.59810.5981-0.0065-1.09%开放开放
672012553天弘中证芯片产业ETF发起式联接C估值图基金吧0.58100.58100.58740.5874-0.0064-1.09%开放开放
673012882工银科技龙头ETF发起式联接A估值图基金吧0.58060.58060.58700.5870-0.0064-1.09%暂停开放
674012883工银科技龙头ETF发起式联接C估值图基金吧0.57890.57890.58530.5853-0.0064-1.09%暂停开放
675000008嘉实中证500ETF联接A估值图基金吧1.37901.44501.39431.4603-0.0153-1.10%开放开放
676160119南方中证500ETF联接A估值图基金吧1.32281.42281.33751.4375-0.0147-1.10%开放开放
677021059南方中证500ETF联接(LOF)I估值图基金吧1.32281.42281.33751.4375-0.0147-1.10%开放开放
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678004348南方中证500ETF联接C估值图基金吧1.29041.39041.30481.4048-0.0144-1.10%开放开放
679007028易方达中证500ETF联接A估值图基金吧1.10661.10661.11891.1189-0.0123-1.10%开放开放
680006909华夏战略新兴成指ETF联接A估值图基金吧1.10151.10151.11381.1138-0.0123-1.10%开放开放
681008396博时中证500ETF联接A估值图基金吧1.06361.06361.07541.0754-0.0118-1.10%开放开放
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687008591天弘中证全指证券公司ETF联接C估值图基金吧0.86140.86140.87100.8710-0.0096-1.10%开放开放
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691012700易方达中证全指证券公司ETF联接C估值图基金吧0.84490.84490.85430.8543-0.0094-1.10%开放开放
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695001180广发医药卫生联接A估值图基金吧0.70120.70120.70900.7090-0.0078-1.10%开放开放
696002978广发医药卫生联接C估值图基金吧0.69000.69000.69770.6977-0.0077-1.10%开放开放
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700006382华夏中证500ETF联接C估值图基金吧0.54960.54960.55570.5557-0.0061-1.10%开放开放
701007029易方达中证500ETF联接C估值图基金吧1.10031.10031.11261.1126-0.0123-1.11%开放开放
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703018722华夏中证港股通50ETF发起式联接C估值图基金吧0.94150.94150.95210.9521-0.0106-1.11%开放开放
704005919天弘中证500ETF联接C估值图基金吧0.92690.92690.93730.9373-0.0104-1.11%开放开放
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708019280嘉实中证大农业ETF发起联接C估值图基金吧0.85400.85400.86360.8636-0.0096-1.11%开放开放
709001455景顺长城中证500ETF联接估值图基金吧0.71200.71200.72000.7200-0.0080-1.11%开放开放
710019598平安中证港股医药ETF联接A估值图基金吧0.67520.67520.68280.6828-0.0076-1.11%开放开放
711018032华安中证数字经济主题ETF发起...估值图基金吧0.64890.64890.65620.6562-0.0073-1.11%开放开放
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713014942鹏华中证细分化工产业主题ETF联接A估值图基金吧0.60620.60620.61300.6130-0.0068-1.11%开放开放
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717012537华宝中证细分化工产业主题ETF联接A估值图基金吧0.52650.52650.53240.5324-0.0059-1.11%开放开放
718012538华宝中证细分化工产业主题ETF联接C估值图基金吧0.52330.52330.52920.5292-0.0059-1.11%开放开放
719013443建信创业板ETF联接E估值图基金吧1.11021.11021.12281.1228-0.0126-1.12%开放开放
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722009179嘉实中证主要消费ETF发起联接A估值图基金吧0.96730.96730.97830.9783-0.0110-1.12%开放开放
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724020335华夏中证大数据产业ETF发起式联接A估值图基金吧0.91670.91670.92710.9271-0.0104-1.12%开放开放
725020336华夏中证大数据产业ETF发起式联接C估值图基金吧0.91540.91540.92580.9258-0.0104-1.12%开放开放
726020273富国中证细分化工产业主题ETF...估值图基金吧0.90390.90390.91410.9141-0.0102-1.12%开放开放
727011965泰康中证500ETF联接C估值图基金吧0.74140.74140.74980.7498-0.0084-1.12%开放开放
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729018031华安中证数字经济主题ETF发起...估值图基金吧0.65050.65050.65790.6579-0.0074-1.12%开放开放
730017185国泰国证疫苗与生物科技ETF发...估值图基金吧0.58050.58050.58710.5871-0.0066-1.12%开放开放
731011036嘉实中证稀土产业ETF联接C估值图基金吧0.57620.57620.58270.5827-0.0065-1.12%开放开放
732018134富国中证大数据产业ETF发起式联接A估值图基金吧0.57380.57380.58030.5803-0.0065-1.12%开放开放
733018135富国中证大数据产业ETF发起式联接C估值图基金吧0.57230.57230.57880.5788-0.0065-1.12%开放开放
734012179浦银安盛创业板ETF联接A估值图基金吧0.55870.55870.56500.5650-0.0063-1.12%开放开放
735012180浦银安盛创业板ETF联接C估值图基金吧0.55430.55430.56060.5606-0.0063-1.12%开放开放
736014909国泰中证新材料主题ETF发起联接C估值图基金吧0.50280.50280.50850.5085-0.0057-1.12%开放开放
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738005874建信创业板ETF联接C估值图基金吧1.11001.11001.12271.1227-0.0127-1.13%开放开放
739021474华安上证科创板新一代信息技术E...估值图基金吧0.98010.98010.99130.9913-0.0112-1.13%开放开放
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743009012平安创业板ETF联接A估值图基金吧0.91970.91970.93020.9302-0.0105-1.13%开放开放
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745021034易方达国证新能源电池ETF联接...估值图基金吧0.91520.91520.92570.9257-0.0105-1.13%开放开放
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746009013平安创业板ETF联接C估值图基金吧0.90390.90390.91420.9142-0.0103-1.13%开放开放
747007816嘉实新兴科技100ETF联接C估值图基金吧0.90140.90140.91170.9117-0.0103-1.13%开放开放
748019868华夏中证云计算与大数据主题ET...估值图基金吧0.82120.82120.83060.8306-0.0094-1.13%开放开放
749019869华夏中证云计算与大数据主题ET...估值图基金吧0.81950.81950.82890.8289-0.0094-1.13%开放开放
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751017854易方达中证云计算与大数据主题E...估值图基金吧0.76890.76890.77770.7777-0.0088-1.13%开放开放
752011964泰康中证500ETF联接A估值图基金吧0.74640.74640.75490.7549-0.0085-1.13%开放开放
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757012857汇添富中证主要消费ETF联接C估值图基金吧2.04302.04302.06652.0665-0.0235-1.14%开放开放
758050021博时创业板ETF联接A估值图基金吧1.45911.45911.47591.4759-0.0168-1.14%开放开放
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760006733博时创业板ETF联接C估值图基金吧1.45711.45711.47391.4739-0.0168-1.14%开放开放
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762007815嘉实新兴科技100ETF联接A估值图基金吧0.91000.91000.92050.9205-0.0105-1.14%开放开放
763018557易方达港股通医药ETF联接A估值图基金吧0.71230.71230.72050.7205-0.0082-1.14%开放开放
764018558易方达港股通医药ETF联接C估值图基金吧0.70990.70990.71810.7181-0.0082-1.14%开放开放
765013277富国创业板ETF联接C估值图基金吧0.60970.72670.61670.7337-0.0070-1.14%开放开放
766003765广发创业板ETF联接A估值图基金吧0.91060.91060.92120.9212-0.0106-1.15%开放开放
767019817广发创业板ETF发起式联接E估值图基金吧0.90900.90900.91960.9196-0.0106-1.15%开放开放
768003766广发创业板ETF联接C估值图基金吧0.90280.90280.91330.9133-0.0105-1.15%开放开放
769002656南方创业板ETF联接A估值图基金吧0.85610.85610.86610.8661-0.0100-1.15%开放开放
770021032南方创业板ETF联接I估值图基金吧0.85610.85610.86610.8661-0.0100-1.15%开放开放
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771004343南方创业板ETF联接C估值图基金吧0.84840.84840.85830.8583-0.0099-1.15%开放开放
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774013474华宝中证新材料ETF发起式联接C估值图基金吧0.42890.42890.43390.4339-0.0050-1.15%开放开放
775110026易方达创业板ETF联接A估值图基金吧1.71311.71311.73321.7332-0.0201-1.16%开放开放
776004744易方达创业板ETF联接C估值图基金吧1.68371.68371.70351.7035-0.0198-1.16%开放开放
777006248华夏创业板ETF联接A估值图基金吧1.10951.23351.12251.2465-0.0130-1.16%开放开放
778006249华夏创业板ETF联接C估值图基金吧1.08991.21181.10271.2246-0.0128-1.16%开放开放
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780005391工银创业板ETF联接C估值图基金吧0.91220.91220.92290.9229-0.0107-1.16%开放开放
781010183南方创业板ETF联接E估值图基金吧0.84330.84330.85320.8532-0.0099-1.16%开放开放
782001592天弘创业板ETF联接基金A估值图基金吧0.68840.68840.69650.6965-0.0081-1.16%开放开放
783001593天弘创业板ETF联接基金C估值图基金吧0.67340.67340.68130.6813-0.0079-1.16%开放开放
784006087华泰柏瑞中证500ETF联接C估值图基金吧0.64150.64150.64900.6490-0.0075-1.16%限大额开放
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786013473华宝中证新材料ETF发起式联接A估值图基金吧0.43240.43240.43750.4375-0.0051-1.17%开放开放
787014432华夏中证新材料主题ETF发起式联接C估值图基金吧0.48600.48600.49180.4918-0.0058-1.18%开放开放
788004409招商深证TMT50ETF联接C估值图基金吧1.50571.50571.52391.5239-0.0182-1.19%开放开放
789017472国泰中证机床ETF发起联接C估值图基金吧0.78850.78850.79800.7980-0.0095-1.19%开放开放
790019087工银中证稀有金属主题ETF发起...估值图基金吧0.77090.77090.78020.7802-0.0093-1.19%开放开放
791019088工银中证稀有金属主题ETF发起...估值图基金吧0.77020.77020.77950.7795-0.0093-1.19%开放开放
792014431华夏中证新材料主题ETF发起式联接A估值图基金吧0.48970.48970.49560.4956-0.0059-1.19%开放开放
793008154嘉实中证医药健康100策略ET...估值图基金吧0.48190.48190.48770.4877-0.0058-1.19%开放开放
794001631天弘中证食品饮料ETF联接A估值图基金吧1.97442.05251.99842.0765-0.0240-1.20%开放开放
795001632天弘中证食品饮料ETF联接C估值图基金吧1.93712.01471.96072.0383-0.0236-1.20%开放开放
796217019招商深证TMT50ETF联接A估值图基金吧1.54571.54571.56451.5645-0.0188-1.20%开放开放
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799017471国泰中证机床ETF发起联接A估值图基金吧0.79080.79080.80040.8004-0.0096-1.20%开放开放
800014407富国中证新华社民族品牌工程ET...估值图基金吧0.77140.77140.78080.7808-0.0094-1.20%开放开放
801008155嘉实中证医药健康100策略ET...估值图基金吧0.47880.47880.48460.4846-0.0058-1.20%开放开放
802021880嘉实中证医药健康100策略ET...估值图基金吧0.47870.47870.48450.4845-0.0058-1.20%开放开放
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803020272万家创业板综合ETF发起式联接C估值图基金吧0.92460.92460.93590.9359-0.0113-1.21%开放开放
804014406富国中证新华社民族品牌工程ET...估值图基金吧0.77320.77320.78270.7827-0.0095-1.21%开放开放
805012554西部利得创业板大盘ETF联接A估值图基金吧0.49630.49630.50240.5024-0.0061-1.21%开放开放
806007474华夏创业板成长ETF联接A估值图基金吧1.33971.33971.35631.3563-0.0166-1.22%开放开放
807020271万家创业板综合ETF发起式联接A估值图基金吧0.92530.92530.93670.9367-0.0114-1.22%开放开放
808017573华夏中证机床ETF发起式联接A估值图基金吧0.80020.80020.81010.8101-0.0099-1.22%开放开放
809012555西部利得创业板大盘ETF联接C估值图基金吧0.49240.49240.49850.4985-0.0061-1.22%开放开放
810007475华夏创业板成长ETF联接C估值图基金吧1.31291.31291.32921.3292-0.0163-1.23%开放开放
811019874广发中证稀有金属ETF发起式联接A估值图基金吧0.81030.81030.82040.8204-0.0101-1.23%开放开放
812019875广发中证稀有金属ETF发起式联接C估值图基金吧0.80890.80890.81900.8190-0.0101-1.23%开放开放
813017574华夏中证机床ETF发起式联接C估值图基金吧0.79730.79730.80720.8072-0.0099-1.23%开放开放
814202017南方深证成份ETF联接A估值图基金吧0.78690.78690.79670.7967-0.0098-1.23%开放开放
815020110富国恒生港股通医疗保健ETF发...估值图基金吧0.76800.76800.77760.7776-0.0096-1.23%开放开放
816013448华宝中证智能制造主题ETF发起...估值图基金吧0.69950.69950.70820.7082-0.0087-1.23%开放开放
817018058汇添富深证300ETF联接C估值图基金吧1.20621.20621.22141.2214-0.0152-1.24%开放开放
818001617天弘中证电子ETF联接A估值图基金吧1.07241.07241.08591.0859-0.0135-1.24%开放开放
819001618天弘中证电子ETF联接C估值图基金吧1.05111.05111.06431.0643-0.0132-1.24%开放开放
820021683华泰柏瑞创业板科技ETF发起式联接C估值图基金吧0.95850.95850.97050.9705-0.0120-1.24%限大额开放
821021682华泰柏瑞创业板科技ETF发起式联接A估值图基金吧0.95820.95820.97020.9702-0.0120-1.24%限大额开放
822020111富国恒生港股通医疗保健ETF发...估值图基金吧0.76700.76700.77660.7766-0.0096-1.24%开放开放
823004345南方深证成份ETF联接C估值图基金吧0.76510.76510.77470.7747-0.0096-1.24%开放开放
824011316天弘创业板300ETF发起式联接A估值图基金吧0.60360.60360.61120.6112-0.0076-1.24%开放开放
825470068汇添富深证300ETF联接A估值图基金吧1.21271.21271.22801.2280-0.0153-1.25%开放开放
826008052工银湾创100ETF联接A估值图基金吧0.81410.81410.82440.8244-0.0103-1.25%开放开放
827008053工银湾创100ETF联接C估值图基金吧0.79930.79930.80940.8094-0.0101-1.25%开放开放
828013447华宝中证智能制造主题ETF发起...估值图基金吧0.70520.70520.71410.7141-0.0089-1.25%开放开放
829011317天弘创业板300ETF发起式联接C估值图基金吧0.59960.59960.60720.6072-0.0076-1.25%开放开放
830012599华安国证生物医药ETF发起式联接C估值图基金吧0.38840.38840.39330.3933-0.0049-1.25%限大额开放
831162714广发深证100ETF联接A估值图基金吧1.02681.24601.03991.2591-0.0131-1.26%开放开放
832009472广发深证100ETF联接C估值图基金吧1.01851.01851.03151.0315-0.0130-1.26%开放开放
833021030汇添富国证港股通创新药ETF发...估值图基金吧0.94590.94590.95800.9580-0.0121-1.26%开放开放
834021031汇添富国证港股通创新药ETF发...估值图基金吧0.94540.94540.95750.9575-0.0121-1.26%开放开放
835015894平安中证消费电子主题ETF发起...估值图基金吧0.87070.87070.88180.8818-0.0111-1.26%开放开放
836015895平安中证消费电子主题ETF发起...估值图基金吧0.86370.86370.87470.8747-0.0110-1.26%开放开放
837160224国泰中证计算机主题ETF联接A估值图基金吧0.55820.78090.56530.7856-0.0071-1.26%开放开放
838012598华安国证生物医药ETF发起式联接A估值图基金吧0.39180.39180.39680.3968-0.0050-1.26%限大额开放
839010210国泰中证计算机主题ETF联接C估值图基金吧0.55210.55210.55920.5592-0.0071-1.27%开放开放
840011040天弘国证生物医药ETF发起式联接A估值图基金吧0.36500.36500.36970.3697-0.0047-1.27%开放开放
841006687方正富邦深证100ETF联接A估值图基金吧1.15921.15921.17421.1742-0.0150-1.28%开放开放
842006688方正富邦深证100ETF联接C估值图基金吧1.11731.11731.13181.1318-0.0145-1.28%开放开放
843011041天弘国证生物医药ETF发起式联接C估值图基金吧0.36240.36240.36710.3671-0.0047-1.28%开放开放
844018896易方达中证消费电子主题ETF联...估值图基金吧1.02081.02081.03411.0341-0.0133-1.29%开放开放
845018897易方达中证消费电子主题ETF联...估值图基金吧1.01851.01851.03181.0318-0.0133-1.29%开放开放
846006487广发中证1000ETF联接C估值图基金吧0.97620.97620.98900.9890-0.0128-1.29%开放开放
847016007招商中证消费电子主题ETF联接A估值图基金吧0.92170.92170.93370.9337-0.0120-1.29%开放开放
848016008招商中证消费电子主题ETF联接C估值图基金吧0.91960.91960.93160.9316-0.0120-1.29%开放开放
849014907国泰中证消费电子主题ETF发起联接C估值图基金吧0.74780.74780.75760.7576-0.0098-1.29%开放开放
850017161汇添富中证1000ETF联接A估值图基金吧0.71440.71440.72370.7237-0.0093-1.29%开放开放
851017162汇添富中证1000ETF联接C估值图基金吧0.71090.71090.72020.7202-0.0093-1.29%开放开放
852016634富国中证1000ETF联接C估值图基金吧0.70410.70410.71330.7133-0.0092-1.29%开放开放
853016630易方达中证1000ETF联接A估值图基金吧0.68190.68190.69080.6908-0.0089-1.29%开放开放
854013922华夏中证1000ETF发起式联接A估值图基金吧0.67520.67520.68400.6840-0.0088-1.29%开放开放
855001629天弘中证计算机ETF联接A估值图基金吧0.52650.52650.53340.5334-0.0069-1.29%开放开放
856004742易方达深证100ETF联接C估值图基金吧1.15141.15141.16661.1666-0.0152-1.30%开放开放
857006486广发中证1000ETF联接A估值图基金吧0.99440.99441.00751.0075-0.0131-1.30%开放开放
858014906国泰中证消费电子主题ETF发起联接A估值图基金吧0.75310.75310.76300.7630-0.0099-1.30%开放开放
859016633富国中证1000ETF联接A估值图基金吧0.70640.70640.71570.7157-0.0093-1.30%开放开放
860013923华夏中证1000ETF发起式联接C估值图基金吧0.67020.67020.67900.6790-0.0088-1.30%开放开放
861016643南方中证1000ETF发起联接E估值图基金吧0.63650.63650.64490.6449-0.0084-1.30%开放开放
862001630天弘中证计算机ETF联接C估值图基金吧0.51640.51640.52320.5232-0.0068-1.30%开放开放
863110019易方达深证100ETF联接A估值图基金吧1.16191.16191.17731.1773-0.0154-1.31%开放开放
864019324易方达中证生物科技主题ETF发...估值图基金吧0.77060.77060.78080.7808-0.0102-1.31%开放开放
865019325易方达中证生物科技主题ETF发...估值图基金吧0.76880.76880.77900.7790-0.0102-1.31%开放开放
866017604华夏中证生物科技主题ETF发起...估值图基金吧0.68710.68710.69620.6962-0.0091-1.31%开放开放
867017605华夏中证生物科技主题ETF发起...估值图基金吧0.68430.68430.69340.6934-0.0091-1.31%开放开放
868016631易方达中证1000ETF联接C估值图基金吧0.67880.67880.68780.6878-0.0090-1.31%开放开放
869016077华夏中证农业主题ETF发起联接A估值图基金吧0.66120.66120.67000.6700-0.0088-1.31%开放开放
870011860南方中证1000ETF发起联接A估值图基金吧0.64000.64000.64850.6485-0.0085-1.31%开放开放
871021116南方中证1000ETF发起联接I估值图基金吧0.63990.63990.64840.6484-0.0085-1.31%开放开放
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872011861南方中证1000ETF发起联接C估值图基金吧0.63820.63820.64670.6467-0.0085-1.31%开放开放
873519706交银深证300价值ETF联接估值图基金吧1.71901.71901.74201.7420-0.0230-1.32%开放开放
874021367华夏创业板综合ETF发起式联接A估值图基金吧0.88120.88120.89300.8930-0.0118-1.32%开放开放
875021368华夏创业板综合ETF发起式联接C估值图基金吧0.88080.88080.89260.8926-0.0118-1.32%开放开放
876019785广发上证科创板成长ETF发起式联接A估值图基金吧0.80880.80880.81960.8196-0.0108-1.32%开放开放
877019786广发上证科创板成长ETF发起式联接C估值图基金吧0.80710.80710.81790.8179-0.0108-1.32%开放开放
878019254大成深证成长40ETF联接C估值图基金吧0.69580.69580.70510.7051-0.0093-1.32%开放开放
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879015878富国中证农业主题ETF联接A估值图基金吧0.65860.65860.66740.6674-0.0088-1.32%开放开放
880016078华夏中证农业主题ETF发起联接C估值图基金吧0.65730.65730.66610.6661-0.0088-1.32%开放开放
881015879富国中证农业主题ETF联接C估值图基金吧0.65610.65610.66490.6649-0.0088-1.32%开放开放
882090012大成深证成长40ETF联接A估值图基金吧0.69770.69770.70710.7071-0.0094-1.33%开放开放
883070030嘉实中创400ETF联接A估值图基金吧1.30731.30731.32511.3251-0.0178-1.34%开放开放
884008749富国中证科技50策略ETF联接A估值图基金吧0.80290.80290.81380.8138-0.0109-1.34%开放开放
885005727嘉实中创400ETF联接C估值图基金吧0.77930.77930.78990.7899-0.0106-1.34%开放开放
886013907永赢深创100ETF发起式联接A估值图基金吧0.61250.61250.62080.6208-0.0083-1.34%开放开放
887013908永赢深创100ETF发起式联接C估值图基金吧0.60930.60930.61760.6176-0.0083-1.34%开放开放
888015877富国中证消费电子主题ETF发起...估值图基金吧0.86160.86160.87340.8734-0.0118-1.35%开放开放
889008750富国中证科技50策略ETF联接C估值图基金吧0.78880.78880.79960.7996-0.0108-1.35%开放开放
890013177华宝深证创新100ETF发起联接A估值图基金吧0.65620.65620.66520.6652-0.0090-1.35%开放开放
891013178华宝深证创新100ETF发起联接C估值图基金吧0.65060.65060.65950.6595-0.0089-1.35%开放开放
892000942广发信息技术联接A估值图基金吧0.89290.89290.90520.9052-0.0123-1.36%开放开放
893002974广发信息技术联接C估值图基金吧0.88030.88030.89240.8924-0.0121-1.36%开放开放
894015876富国中证消费电子主题ETF发起...估值图基金吧0.86520.86520.87710.8771-0.0119-1.36%开放开放
895007300国联安中证半导体ETF联接A估值图基金吧1.47901.47901.49951.4995-0.0205-1.37%开放开放
896007301国联安中证半导体ETF联接C估值图基金吧1.45681.45681.47701.4770-0.0202-1.37%开放开放
897020513富国深证50ETF发起式联接A估值图基金吧1.03851.03851.05301.0530-0.0145-1.38%开放开放
898020514富国深证50ETF发起式联接C估值图基金吧1.03741.03741.05191.0519-0.0145-1.38%开放开放
899020733易方达创业板中盘200ETF联接C估值图基金吧0.96760.96760.98110.9811-0.0135-1.38%开放开放
900020517易方达深证50ETF联接发起式A估值图基金吧1.03721.03721.05181.0518-0.0146-1.39%开放开放
901020518易方达深证50ETF联接发起式C估值图基金吧1.03551.03551.05011.0501-0.0146-1.39%开放开放
902020732易方达创业板中盘200ETF联接A估值图基金吧0.96780.96780.98140.9814-0.0136-1.39%开放开放
903019702易方达上证科创板成长ETF联接...估值图基金吧0.92280.92280.93580.9358-0.0130-1.39%开放开放
904019703易方达上证科创板成长ETF联接...估值图基金吧0.92130.92130.93430.9343-0.0130-1.39%开放开放
905020668富国创业板中盘200ETF发起...估值图基金吧0.87370.87370.88610.8861-0.0124-1.40%开放开放
906217017招商上证消费80ETF联接A估值图基金吧1.71801.71801.74251.7425-0.0245-1.41%开放开放
907004407招商上证消费80ETF联接C估值图基金吧1.66601.66601.68981.6898-0.0238-1.41%开放开放
908020667富国创业板中盘200ETF发起...估值图基金吧0.87430.87430.88680.8868-0.0125-1.41%开放开放
909020837华夏创业板中盘200ETF发起...估值图基金吧0.83790.83790.84990.8499-0.0120-1.41%开放开放
910020838华夏创业板中盘200ETF发起...估值图基金吧0.83670.83670.84870.8487-0.0120-1.41%开放开放
911070023嘉实深证基本面120联接A估值图基金吧1.77591.77591.80171.8017-0.0258-1.43%开放开放
912005998嘉实深证基本面120联接C估值图基金吧1.08621.08621.10201.1020-0.0158-1.43%开放开放
913008898国寿创精选88ETF联接A估值图基金吧0.80230.80230.81390.8139-0.0116-1.43%开放开放
914008899国寿创精选88ETF联接C估值图基金吧0.79220.79220.80370.8037-0.0115-1.43%开放开放
915021602汇添富中证信息技术应用创新产业...估值图基金吧0.95290.95290.96680.9668-0.0139-1.44%暂停暂停
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916021603汇添富中证信息技术应用创新产业...估值图基金吧0.95270.95270.96660.9666-0.0139-1.44%暂停暂停
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917481012工银深证红利ETF联接A估值图基金吧0.91671.73100.93011.7444-0.0134-1.44%开放开放
918006724工银深证红利ETF联接C估值图基金吧0.91471.52530.92811.5387-0.0134-1.44%开放开放
919018864广发中证传媒ETF联接E估值图基金吧0.58290.58290.59150.5915-0.0086-1.45%开放开放
920530015建信深证基本面60ETF联接A估值图基金吧2.11892.11892.15042.1504-0.0315-1.46%开放开放
921019167易方达中证物联网主题ETF联接...估值图基金吧0.93510.93510.94900.9490-0.0139-1.46%开放开放
922004752广发中证传媒ETF联接A估值图基金吧0.58560.58560.59430.5943-0.0087-1.46%开放开放
923004753广发中证传媒ETF联接C估值图基金吧0.58220.58220.59080.5908-0.0086-1.46%开放开放
924006363建信深证基本面60ETF联接C估值图基金吧2.07632.07632.10722.1072-0.0309-1.47%开放开放
925019168易方达中证物联网主题ETF联接...估值图基金吧0.93250.93250.94640.9464-0.0139-1.47%开放开放
926007842南华中证杭州湾区ETF联接A估值图基金吧0.72910.72910.74000.7400-0.0109-1.47%开放开放
927007843南华中证杭州湾区ETF联接C估值图基金吧0.71680.71680.72750.7275-0.0107-1.47%开放开放
928020464招商中证半导体产业ETF发起式联接A估值图基金吧1.17171.17171.18941.1894-0.0177-1.49%开放开放
929021159天弘中证沪港深物联网主题ETF...估值图基金吧1.01701.01701.03241.0324-0.0154-1.49%开放开放
930018334华夏中证智选1000成长创新策...估值图基金吧0.73170.73170.74280.7428-0.0111-1.49%开放开放
931020465招商中证半导体产业ETF发起式联接C估值图基金吧1.16941.16941.18721.1872-0.0178-1.50%开放开放
932021160天弘中证沪港深物联网主题ETF...估值图基金吧1.01641.01641.03191.0319-0.0155-1.50%开放开放
933016440华夏中证红利质量ETF发起联接A估值图基金吧0.90580.90580.91960.9196-0.0138-1.50%开放开放
934016441华夏中证红利质量ETF发起联接C估值图基金吧0.90080.90080.91450.9145-0.0137-1.50%开放开放
935018335华夏中证智选1000成长创新策...估值图基金吧0.72920.72920.74030.7403-0.0111-1.50%开放开放
936007472华夏创业板价值ETF联接A估值图基金吧1.07941.07941.09601.0960-0.0166-1.51%开放开放
937007473华夏创业板价值ETF联接C估值图基金吧1.05771.05771.07391.0739-0.0162-1.51%开放开放
938019975华夏中证物联网主题ETF发起式联接A估值图基金吧0.94020.94020.95460.9546-0.0144-1.51%开放开放
939019976华夏中证物联网主题ETF发起式联接C估值图基金吧0.93830.93830.95270.9527-0.0144-1.51%开放开放
940019891华夏中证2000ETF发起式联接A估值图基金吧0.75160.75160.76320.7632-0.0116-1.52%开放开放
941019892华夏中证2000ETF发起式联接C估值图基金吧0.75010.75010.76170.7617-0.0116-1.52%开放开放
942021250华夏中证全指医疗器械ETF发起...估值图基金吧0.83400.83400.84710.8471-0.0131-1.55%开放开放
943021251华夏中证全指医疗器械ETF发起...估值图基金吧0.83360.83360.84670.8467-0.0131-1.55%开放开放
944005813华安CES港股通ETF联接A估值图基金吧0.69830.69830.70930.7093-0.0110-1.55%开放开放
945015873工银国证新能源车电池ETF发起...估值图基金吧0.45680.45680.46400.4640-0.0072-1.55%开放开放
946017632汇添富中证全指医疗器械ETF发...估值图基金吧0.70230.70230.71340.7134-0.0111-1.56%开放开放
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948005814华安CES港股通ETF联接C估值图基金吧0.69510.69510.70610.7061-0.0110-1.56%开放开放
949015874工银国证新能源车电池ETF发起...估值图基金吧0.45400.45400.46120.4612-0.0072-1.56%开放开放
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1074019860银华上证科创板100ETF联接C估值图基金吧0.69800.69800.71280.7128-0.0148-2.08%开放开放
1075021080鹏华中证车联网主题ETF发起式联接A估值图基金吧0.93350.93350.95350.9535-0.0200-2.10%开放开放
1076021081鹏华中证车联网主题ETF发起式联接C估值图基金吧0.93270.93270.95270.9527-0.0200-2.10%开放开放
1077019858博时上证科创板100ETF联接C估值图基金吧0.69890.69890.71390.7139-0.0150-2.10%开放开放
1078020291华夏上证科创板100ETF联接A估值图基金吧0.88400.88400.90310.9031-0.0191-2.11%开放开放
1079019857博时上证科创板100ETF联接A估值图基金吧0.69970.69970.71480.7148-0.0151-2.11%开放开放
1080020292华夏上证科创板100ETF联接C估值图基金吧0.88310.88310.90220.9022-0.0191-2.12%开放开放
1081018103易方达中证港股通消费主题ETF...估值图基金吧0.85840.85840.87710.8771-0.0187-2.13%开放开放
1082018104易方达中证港股通消费主题ETF...估值图基金吧0.85490.85490.87350.8735-0.0186-2.13%开放开放
1083019866国泰上证科创板100ETF发起联接A估值图基金吧0.71350.71350.72900.7290-0.0155-2.13%开放开放
1084019867国泰上证科创板100ETF发起联接C估值图基金吧0.71250.71250.72800.7280-0.0155-2.13%开放开放
1085020683南方上证科创板100ETF联接A估值图基金吧0.97270.97270.99400.9940-0.0213-2.14%开放开放
1086020684南方上证科创板100ETF联接C估值图基金吧0.97250.97250.99380.9938-0.0213-2.14%开放开放
1087017832华夏中证港股通消费主题ETF发...估值图基金吧0.83820.83820.85660.8566-0.0184-2.15%开放开放
1088017833华夏中证港股通消费主题ETF发...估值图基金吧0.83480.83480.85310.8531-0.0183-2.15%开放开放
1089021481博时国证龙头家电ETF发起式联接C估值图基金吧0.86550.86550.88480.8848-0.0193-2.18%开放开放
1090019933工银国证港股通科技ETF发起式联接A估值图基金吧0.91850.91850.93910.9391-0.0206-2.19%开放开放
1091021480博时国证龙头家电ETF发起式联接A估值图基金吧0.86570.86570.88510.8851-0.0194-2.19%开放开放
1092013478华宝中证金融科技主题ETF发起...估值图基金吧0.61190.61190.62560.6256-0.0137-2.19%开放开放
1093019934工银国证港股通科技ETF发起式联接C估值图基金吧0.91830.91830.93900.9390-0.0207-2.20%开放开放
1094013477华宝中证金融科技主题ETF发起...估值图基金吧0.61670.61670.63060.6306-0.0139-2.20%开放开放
1095012728国泰中证动漫游戏ETF联接A估值图基金吧0.80170.80170.82000.8200-0.0183-2.23%开放开放
1096012729国泰中证动漫游戏ETF联接C估值图基金吧0.79440.79440.81250.8125-0.0181-2.23%开放开放
1097012768华夏中证动漫游戏ETF联接A估值图基金吧0.78090.78090.79890.7989-0.0180-2.25%开放开放
1098012769华夏中证动漫游戏ETF联接C估值图基金吧0.77420.77420.79210.7921-0.0179-2.26%开放开放
1099016496景顺长城中证港股通科技ETF发...估值图基金吧0.83580.83580.85540.8554-0.0196-2.29%开放开放
1100021366华夏中证全指可选消费ETF发起...估值图基金吧0.90860.90860.93000.9300-0.0214-2.30%开放开放
1101016495景顺长城中证港股通科技ETF发...估值图基金吧0.84120.84120.86100.8610-0.0198-2.30%开放开放
1102021365华夏中证全指可选消费ETF发起...估值图基金吧0.90880.90880.93030.9303-0.0215-2.31%开放开放
1103004642南方中证房地产ETF发起联接A估值图基金吧0.44460.44460.45510.4551-0.0105-2.31%开放开放
1104021689国泰中证800汽车与零部件ET...估值图基金吧0.83340.83340.85330.8533-0.0199-2.33%开放开放
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1105012973国泰800汽车与零部件ETF联接A估值图基金吧0.83330.83330.85320.8532-0.0199-2.33%开放开放
1106012974国泰800汽车与零部件ETF联接C估值图基金吧0.82620.82620.84590.8459-0.0197-2.33%开放开放
1107021002南方中证房地产ETF发起联接I估值图基金吧0.44460.44460.45520.4552-0.0106-2.33%开放开放
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1108010989南方中证房地产ETF发起联接E估值图基金吧0.43260.43260.44290.4429-0.0103-2.33%开放开放
1109004643南方中证房地产ETF发起联接C估值图基金吧0.43250.43250.44280.4428-0.0103-2.33%开放开放
1110008088华夏中证全指房地产ETF联接A估值图基金吧0.54770.54770.56090.5609-0.0132-2.35%开放开放
1111008089华夏中证全指房地产ETF联接C估值图基金吧0.54020.54020.55320.5532-0.0130-2.35%开放开放
1112001133广发中证全指可选消费联接A估值图基金吧0.78890.78890.80800.8080-0.0191-2.36%开放开放
1113015739国泰中证港股通科技ETF发起联接A估值图基金吧0.73710.73710.75490.7549-0.0178-2.36%开放开放
1114015740国泰中证港股通科技ETF发起联接C估值图基金吧0.73630.73630.75410.7541-0.0178-2.36%开放开放
1115002977广发中证全指可选消费联接C估值图基金吧0.77880.77880.79770.7977-0.0189-2.37%开放开放
1116005063广发中证全指家用电器ETF联接A估值图基金吧1.09751.09751.12451.1245-0.0270-2.40%开放开放
1117005064广发中证全指家用电器ETF联接C估值图基金吧1.08521.08521.11191.1119-0.0267-2.40%开放开放
1118008713国泰中证全指家用电器ETF联接A估值图基金吧1.04701.04701.07271.0727-0.0257-2.40%开放开放
1119008714国泰中证全指家用电器ETF联接C估值图基金吧1.03371.03371.05911.0591-0.0254-2.40%开放开放
1120017226富国中证全指家用电器ETF发起...估值图基金吧0.99500.99501.01951.0195-0.0245-2.40%开放开放
1121017227富国中证全指家用电器ETF发起...估值图基金吧0.99180.99181.01621.0162-0.0244-2.40%开放开放
1122021140易方达中证汽车零部件主题ETF...估值图基金吧0.84480.84480.86640.8664-0.0216-2.49%开放开放
1123021141易方达中证汽车零部件主题ETF...估值图基金吧0.84420.84420.86580.8658-0.0216-2.49%开放开放
1124021200华夏中证装备产业ETF发起式联接A估值图基金吧------------------封闭期封闭期
1125021201华夏中证装备产业ETF发起式联接C估值图基金吧------------------封闭期封闭期
1126021886嘉实沪深300ETF联接(LOF)I估值图基金吧0.82080.8208------------开放开放
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1127021810富国创业板增强策略ETF发起式联接C估值图基金吧------------------暂停暂停
1128021811富国创业板增强策略ETF发起式联接A估值图基金吧------------------暂停暂停
1129021294鹏华中证港股通科技ETF发起式联接A估值图基金吧------------------暂停暂停
1130021295鹏华中证港股通科技ETF发起式联接C估值图基金吧------------------暂停暂停
1131021550博时中证红利低波动100ETF联接A估值图基金吧------------------封闭期封闭期
1132021551博时中证红利低波动100ETF联接C估值图基金吧------------------封闭期封闭期
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