开放式基金净值

关注比较序号基金代码基金简称2022-05-132022-05-12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
1014673富国中证港股通互联网ETF发起...估值图基金吧0.78110.78110.73940.73940.04175.64%开放开放
2014674富国中证港股通互联网ETF发起...估值图基金吧0.78060.78060.73890.73890.04175.64%开放开放
3012974国泰800汽车与零部件ETF联接C估值图基金吧0.80290.80290.76350.76350.03945.16%开放开放
4012973国泰800汽车与零部件ETF联接A估值图基金吧0.80460.80460.76520.76520.03945.15%开放开放
5004642南方房地产ETF联接A估值图基金吧0.81180.81180.77700.77700.03484.48%开放开放
6004643南方房地产ETF联接C估值图基金吧0.79670.79670.76260.76260.03414.47%开放开放
7010989南方房地产ETF联接E估值图基金吧0.79670.79670.76260.76260.03414.47%开放开放
8008088华夏中证全指房地产ETF联接A估值图基金吧0.95700.95700.91690.91690.04014.37%开放开放
9008089华夏中证全指房地产ETF联接C估值图基金吧0.95010.95010.91030.91030.03984.37%开放开放
10005554南方H股联接A估值图基金吧0.69770.69770.67050.67050.02724.06%开放开放
11005555南方H股联接C估值图基金吧0.68590.68590.65920.65920.02674.05%开放开放
12005659南方恒指ETF联接C估值图基金吧0.82650.82650.79830.79830.02823.53%开放开放
13501302南方恒指ETF联接(LOF)A估值图基金吧0.84040.84040.81180.81180.02863.52%开放开放
14000948华夏沪港通恒生ETF联接A估值图基金吧1.00701.00700.97320.97320.03383.47%开放开放
15005734华夏沪港通恒生ETF联接C估值图基金吧0.99470.99470.96130.96130.03343.47%开放开放
16005813华安CES港股通ETF联接A估值图基金吧0.83200.83200.80420.80420.02783.46%开放开放
17005814华安CES港股通ETF联接C估值图基金吧0.83560.83560.80770.80770.02793.45%开放开放
18012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.87670.87670.84860.84860.02813.31%开放开放
19012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.87720.87720.84920.84920.02803.30%开放开放
20014690国泰中证港股通50ETF发起联接C估值图基金吧0.91180.91180.88470.88470.02713.06%开放开放
21014689国泰中证港股通50ETF发起联接A估值图基金吧0.91230.91230.88530.88530.02703.05%开放开放
22008279国泰中证煤炭ETF联接A估值图基金吧1.81952.11951.77212.07210.04742.67%开放开放
23008280国泰中证煤炭ETF联接C估值图基金吧1.80542.10541.75842.05840.04702.67%开放开放
24012760工银沪港深互联网ETF发起式联接C估值图基金吧0.72890.72890.71020.71020.01872.63%开放开放
25012759工银沪港深互联网ETF发起式联接A估值图基金吧0.72920.72920.71060.71060.01862.62%开放开放
26014519博时恒生高股息率ETF发起式联接A估值图基金吧0.99410.99410.96930.96930.02482.56%开放开放
27014520博时恒生高股息率ETF发起式联接C估值图基金吧0.99280.99280.96810.96810.02472.55%开放开放
28012644招商中证红利ETF联接C估值图基金吧0.95030.95030.92790.92790.02242.41%开放开放
29012643招商中证红利ETF联接A估值图基金吧0.95030.95030.92790.92790.02242.41%开放开放
30009051易方达中证红利ETF联接A估值图基金吧1.13491.18191.10831.15530.02662.40%开放开放
31009052易方达中证红利ETF联接C估值图基金吧1.13281.17981.10621.15320.02662.40%开放开放
32007466华泰柏瑞中证低波动ETF联接A估值图基金吧1.46291.46291.43071.43070.03222.25%开放开放
33007467华泰柏瑞中证低波动ETF联接C估值图基金吧1.45041.45041.41861.41860.03182.24%开放开放
34001133广发中证全指可选消费联接A估值图基金吧0.83410.83410.81590.81590.01822.23%开放开放
35002977广发中证全指可选消费联接C估值图基金吧0.82700.82700.80900.80900.01802.22%开放开放
36006748富国中证价值ETF联接A估值图基金吧1.76071.76071.72361.72360.03712.15%开放开放
37007191富国中证价值ETF联接C估值图基金吧1.73771.73771.70111.70110.03662.15%开放开放
38003194汇添富中证上海国企ETF联接估值图基金吧0.80610.80610.78940.78940.01672.12%开放开放
39012713建信沪深300红利ETF联接C估值图基金吧0.95510.95510.93550.93550.01962.10%开放开放
40012712建信沪深300红利ETF联接A估值图基金吧0.95700.95700.93740.93740.01962.09%开放开放
41013475华宝中证智能电动汽车ETF发起...估值图基金吧0.69860.69860.68430.68430.01432.09%开放开放
42013476华宝中证智能电动汽车ETF发起...估值图基金吧0.69750.69750.68320.68320.01432.09%开放开放
43012761华泰柏瑞上证红利ETF联接A估值图基金吧1.00461.00460.98430.98430.02032.06%开放开放
44012762华泰柏瑞上证红利ETF联接C估值图基金吧1.00411.00410.98390.98390.02022.05%开放开放
45007937华夏饲料豆粕期货ETF联接A估值图基金吧1.51251.51251.48591.48590.02661.79%限大额开放
46007938华夏饲料豆粕期货ETF联接C估值图基金吧1.50191.50191.47551.47550.02641.79%暂停开放
47012275富国中证沪港深500ETF联接A估值图基金吧0.81740.81740.80330.80330.01411.76%开放开放
48012276富国中证沪港深500ETF联接C估值图基金吧0.81470.81470.80070.80070.01401.75%开放开放
49013179广发国证新能源车电池ETF联接A估值图基金吧0.77340.77340.76020.76020.01321.74%开放开放
50013180广发国证新能源车电池ETF联接C估值图基金吧0.77230.77230.75910.75910.01321.74%开放开放
51014019汇添富中证沪港深500ETF联接C估值图基金吧0.90660.90660.89170.89170.01491.67%开放开放
52014018汇添富中证沪港深500ETF联接A估值图基金吧0.90440.90440.88960.88960.01481.66%开放开放
53050024博时上证自然资源ETF联接估值图基金吧0.99240.99240.97650.97650.01591.63%开放开放
54008199华夏创新100ETF联接A估值图基金吧1.02511.02511.00901.00900.01611.60%开放开放
55009079南方粤港澳大湾区ETF联接A估值图基金吧1.01931.01931.00321.00320.01611.60%开放开放
56008200华夏创新100ETF联接C估值图基金吧1.01881.01881.00281.00280.01601.60%开放开放
57009080南方粤港澳大湾区ETF联接C估值图基金吧1.01721.01721.00121.00120.01601.60%开放开放
58012698平安中证新能源汽车ETF发起联接A估值图基金吧0.80050.80050.78820.78820.01231.56%开放开放
59012699平安中证新能源汽车ETF发起联接C估值图基金吧0.79770.79770.78550.78550.01221.55%开放开放
60202021南方小康ETF联接A估值图基金吧1.53761.55761.51431.53430.02331.54%开放开放
61004346南方小康ETF联接C估值图基金吧1.50951.52951.48661.50660.02291.54%开放开放
62008163南方大盘红利50ETF联接A估值图基金吧1.18281.23281.16491.21490.01791.54%开放开放
63008164南方大盘红利50ETF联接C估值图基金吧1.17161.22161.15391.20390.01771.53%开放开放
64013013华夏中证新能源汽车ETF发起式联接A估值图基金吧0.75040.75040.73920.73920.01121.52%开放开放
65013014华夏中证新能源汽车ETF发起式联接C估值图基金吧0.74890.74890.73770.73770.01121.52%开放开放
66009067国泰中证新能源汽车ETF联接A估值图基金吧2.14872.14872.11672.11670.03201.51%开放开放
67009068国泰中证新能源汽车ETF联接C估值图基金吧2.13542.13542.10372.10370.03171.51%开放开放
68008052工银湾创100ETF联接A估值图基金吧0.91920.91920.90550.90550.01371.51%开放开放
69008053工银湾创100ETF联接C估值图基金吧0.91030.91030.89680.89680.01351.51%开放开放
70013320华安中证新能源汽车ETF发起式联接C估值图基金吧0.70760.70760.69710.69710.01051.51%开放开放
71010561银华巨潮小盘价值ETF联接估值图基金吧1.08631.08631.07021.07020.01611.50%开放开放
72013319华安中证新能源汽车ETF发起式联接A估值图基金吧0.70840.70840.69790.69790.01051.50%开放开放
73240016华宝上证180价值联接估值图基金吧2.10602.13602.07502.10500.03101.49%开放开放
74257060国联安上证商品ETF联接A估值图基金吧1.02021.02021.00601.00600.01421.41%开放开放
75013162广发沪港深科技龙头ETF联接A估值图基金吧0.72430.72430.71460.71460.00971.36%开放开放
76013163广发沪港深科技龙头ETF联接C估值图基金吧0.72330.72330.71360.71360.00971.36%开放开放
77008832海富通中证长三角领先ETF联接估值图基金吧0.97140.97140.95880.95880.01261.31%开放开放
78013019国泰中证全指建筑材料ETF联接A估值图基金吧0.86700.86700.85600.85600.01101.29%开放开放
79001469广发中证全指金融地产联接A估值图基金吧0.95960.95960.94750.94750.01211.28%开放开放
80002979广发中证全指金融地产联接C估值图基金吧0.94800.94800.93600.93600.01201.28%开放开放
81013020国泰中证全指建筑材料ETF联接C估值图基金吧0.86500.86500.85410.85410.01091.28%开放开放
82001539嘉实中证金融地产ETF联接A估值图基金吧1.16481.16481.15041.15040.01441.25%开放开放
83005999嘉实中证金融地产ETF联接C估值图基金吧1.07041.07041.05721.05720.01321.25%开放开放
84070023嘉实深证基本面120联接A估值图基金吧2.01482.01481.99021.99020.02461.24%开放开放
85519686交银上证180公司治理联接估值图基金吧1.48101.48101.46301.46300.01801.23%开放开放
86005998嘉实深证基本面120联接C估值图基金吧1.24321.24321.22811.22810.01511.23%开放开放
87007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.09001.09001.07681.07680.01321.23%开放开放
88530015建信深证基本面60ETF联接A估值图基金吧2.36962.36962.34102.34100.02861.22%开放开放
89006363建信深证基本面60ETF联接C估值图基金吧2.34772.34772.31942.31940.02831.22%开放开放
90007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.10071.10071.08741.08740.01331.22%开放开放
91519706交银深证300价值ETF联接估值图基金吧1.76601.76601.74601.74600.02001.15%开放开放
92004597南方银行ETF联接A估值图基金吧1.24331.24331.22941.22940.01391.13%开放开放
93012547南方银行ETF联接E估值图基金吧1.23891.23891.22501.22500.01391.13%开放开放
94004598南方银行ETF联接C估值图基金吧1.21941.21941.20581.20580.01361.13%开放开放
95001594天弘中证银行ETF联接A估值图基金吧1.21021.21021.19671.19670.01351.13%开放开放
96001595天弘中证银行ETF联接C估值图基金吧1.19131.19131.17801.17800.01331.13%开放开放
97007153汇添富中证银行ETF联接A估值图基金吧1.01401.01401.00271.00270.01131.13%开放开放
98007154汇添富中证银行ETF联接C估值图基金吧1.01161.01161.00031.00030.01131.13%开放开放
99530010建信上证社会责任ETF联接估值图基金吧2.38142.38142.35512.35510.02631.12%开放开放
100161211国投沪深300金融地产联接估值图基金吧1.71071.71071.69181.69180.01891.12%开放开放
101008298华夏中证银行ETF联接A估值图基金吧1.10751.10751.09521.09520.01231.12%开放开放
102008299华夏中证银行ETF联接C估值图基金吧1.09951.09951.08731.08730.01221.12%开放开放
103013605华夏中证内地低碳经济主题ETF...估值图基金吧0.75910.75910.75080.75080.00831.11%开放开放
104013606华夏中证内地低碳经济主题ETF...估值图基金吧0.75780.75780.74950.74950.00831.11%开放开放
105006196华夏中证央企ETF联接A估值图基金吧1.18831.18831.17541.17540.01291.10%开放开放
106012754鹏华内地低碳联接A估值图基金吧0.84870.84870.83950.83950.00921.10%开放开放
107012755鹏华内地低碳联接C估值图基金吧0.84730.84730.83810.83810.00921.10%开放开放
108006197华夏中证央企ETF联接C估值图基金吧1.17591.17591.16321.16320.01271.09%开放开放
109240019华宝中证银行ETF联接A估值图基金吧1.12761.69241.11561.68040.01201.08%开放开放
110006119银华中证央企结构调整ETF联接估值图基金吧1.11871.11871.10681.10680.01191.08%开放开放
111006438博时央调ETF联接A估值图基金吧1.18231.18231.16981.16980.01251.07%开放开放
112006439博时央调ETF联接C估值图基金吧1.16791.16791.15551.15550.01241.07%开放开放
113006697华宝中证银行ETF联接C估值图基金吧1.11641.11641.10461.10460.01181.07%开放开放
114012664国寿安保沪港深300ETF联接C估值图基金吧0.97430.97430.96400.96400.01031.07%开放开放
115012663国寿安保沪港深300ETF联接A估值图基金吧0.97070.97070.96050.96050.01021.06%开放开放
116100053富国上证指数ETF联接A估值图基金吧1.43901.43901.42401.42400.01501.05%限大额开放
117013286富国上证指数ETF联接C估值图基金吧1.43701.43701.42201.42200.01501.05%限大额开放
118014528汇添富MSCI中国A50互联互...估值图基金吧0.86340.86340.85440.85440.00901.05%开放开放
119519027海富通上证周期ETF联接估值图基金吧1.22721.22721.21461.21460.01261.04%开放开放
120014529汇添富MSCI中国A50互联互...估值图基金吧0.86260.86260.85370.85370.00891.04%开放开放
121014533易方达MSCI中国A50互联互...估值图基金吧0.84710.84710.83840.83840.00871.04%开放开放
122014534南方MSCI中国A50互联互通...估值图基金吧0.90900.90900.89970.89970.00931.03%开放开放
123014535南方MSCI中国A50互联互通...估值图基金吧0.90810.90810.89880.89880.00931.03%开放开放
124014532易方达MSCI中国A50互联互...估值图基金吧0.84800.84800.83940.83940.00861.02%开放开放
125004488嘉实富时中国A50ETF联接A估值图基金吧1.30391.30391.29081.29080.01311.01%开放开放
126014530华夏MSCI中国A50互联互通...估值图基金吧0.83150.83150.82320.82320.00831.01%开放开放
127014531华夏MSCI中国A50互联互通...估值图基金吧0.83060.83060.82230.82230.00831.01%开放开放
128005229嘉实富时中国A50ETF联接C估值图基金吧1.15731.15731.14581.14580.01151.00%开放开放
129007789易方达中证国企带路发起式联接C估值图基金吧1.23841.23841.22631.22630.01210.99%开放开放
130007788易方达中证国企带路发起式联接A估值图基金吧1.24271.24271.23061.23060.01210.98%开放开放
131007786富国中证国企一带一路ETF联接A估值图基金吧1.17161.17161.16021.16020.01140.98%开放开放
132007787富国中证国企一带一路ETF联接C估值图基金吧1.16051.16051.14921.14920.01130.98%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1.25851.25851.24651.24650.01200.96%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1.25031.25031.23841.23840.01190.96%开放开放
135007410浦银安盛中证高股息ETF联接A估值图基金吧1.23871.23871.22701.22700.01170.95%开放开放
136007411浦银安盛中证高股息ETF联接C估值图基金吧1.23021.23021.21861.21860.01160.95%开放开放
137001455景顺长城中证500ETF联接估值图基金吧0.84800.84800.84000.84000.00800.95%开放开放
138160119南方中证500ETF联接A估值图基金吧1.54941.64941.53501.63500.01440.94%开放开放
139001051华夏上证50ETF联接A估值图基金吧0.91910.97490.91050.96630.00860.94%开放开放
140005733华夏上证50ETF联接C估值图基金吧0.91050.96580.90200.95730.00850.94%开放开放
141004348南方中证500ETF联接C估值图基金吧1.52481.62481.51071.61070.01410.93%开放开放
142007782大成MSCI价值100ETF联接A估值图基金吧1.15561.15561.14501.14500.01060.93%开放开放
143007783大成MSCI价值100ETF联接C估值图基金吧1.15251.15251.14191.14190.01060.93%开放开放
144000962天弘中证500ETF联接A估值图基金吧1.06781.06781.05801.05800.00980.93%开放开放
145001064广发中证环保ETF联接A估值图基金吧1.01131.01131.00201.00200.00930.93%开放开放
146002984广发中证环保ETF联接C估值图基金吧0.99780.99780.98860.98860.00920.93%开放开放
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266008391国联安沪深300ETF联接C估值图基金吧1.09341.09341.08591.08590.00750.69%开放开放
267013502易方达中证内地低碳经济主题ET...估值图基金吧1.02881.02881.02171.02170.00710.69%开放开放
268005103工银沪深300ETF联接C估值图基金吧0.83071.05070.82501.04500.00570.69%开放开放
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276007531华宝券商ETF联接C估值图基金吧1.21531.21531.20741.20740.00790.65%开放开放
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278007993华夏中证全指证券公司ETF联接C估值图基金吧0.97410.97410.96780.96780.00630.65%开放开放
279008590天弘中证全指证券公司ETF联接A估值图基金吧0.95710.95710.95090.95090.00620.65%开放开放
280004069南方中证全指证券公司ETF联接A估值图基金吧0.92340.92340.91740.91740.00600.65%开放开放
281008591天弘中证全指证券公司ETF联接C估值图基金吧0.95240.95240.94630.94630.00610.64%开放开放
282012700易方达中证全指证券公司ETF联接C估值图基金吧0.91870.91870.91290.91290.00580.64%开放开放
283012363国泰中证全指证券公司ETF联接C估值图基金吧0.80640.80640.80130.80130.00510.64%开放开放
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285013908永赢深创100ETF发起式联接C估值图基金吧0.72730.72730.72270.72270.00460.64%开放开放
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287006130华安中证500低波ETF联接C估值图基金吧1.26341.26341.25551.25550.00790.63%开放开放
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289012362国泰中证全指证券公司ETF联接A估值图基金吧0.80860.80860.80350.80350.00510.63%开放开放
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291013178华宝深证创新100ETF发起联接C估值图基金吧0.76540.76540.76060.76060.00480.63%开放开放
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295006744中融央视财经50ETF联接C估值图基金吧1.22001.22001.21271.21270.00730.60%开放开放
296013922华夏中证1000ETF发起式联接A估值图基金吧0.85800.85800.85290.85290.00510.60%开放开放
297011860南方中证1000联接A估值图基金吧0.81710.81710.81220.81220.00490.60%开放开放
298011861南方中证1000联接C估值图基金吧0.81660.81660.81170.81170.00490.60%开放开放
299014117国泰中证沪港深创新药产业ETF...估值图基金吧0.72600.72600.72170.72170.00430.60%开放开放
300014118国泰中证沪港深创新药产业ETF...估值图基金吧0.72500.72500.72070.72070.00430.60%开放开放
301005063广发中证全指家用电器ETF联接A估值图基金吧1.09181.09181.08541.08540.00640.59%开放开放
302005064广发中证全指家用电器ETF联接C估值图基金吧1.08441.08441.07801.07800.00640.59%开放开放
303013923华夏中证1000ETF发起式联接C估值图基金吧0.85720.85720.85220.85220.00500.59%开放开放
304007796博时央企创新驱动ETF联接A估值图基金吧1.21341.21341.20641.20640.00700.58%开放开放
305007797博时央企创新驱动ETF联接C估值图基金吧1.20141.20141.19451.19450.00690.58%开放开放
306007809富国央企创新驱动ETF联接A估值图基金吧1.26051.26051.25331.25330.00720.57%开放开放
307007810富国央企创新驱动ETF联接C估值图基金吧1.24831.24831.24121.24120.00710.57%开放开放
308007792嘉实央企创新驱动ETF联接A估值图基金吧1.17401.17401.16741.16740.00660.57%开放开放
309007793嘉实央企创新驱动ETF联接C估值图基金吧1.16831.16831.16171.16170.00660.57%开放开放
310008714国泰中证全指家用电器ETF联接C估值图基金吧1.04031.04031.03441.03440.00590.57%开放开放
311202017南方深证成份ETF联接A估值图基金吧0.99100.99100.98540.98540.00560.57%开放开放
312004345南方深证成份ETF联接C估值图基金吧0.97210.97210.96660.96660.00550.57%开放开放
313007784广发央企创新驱动ETF联接A估值图基金吧1.29261.29261.28541.28540.00720.56%开放开放
314007785广发央企创新驱动ETF联接C估值图基金吧1.28921.28921.28201.28200.00720.56%开放开放
315008713国泰中证全指家用电器ETF联接A估值图基金吧1.04671.04671.04091.04090.00580.56%开放开放
316519032海富通上证非周期ETF联接估值图基金吧1.37761.37761.37001.37000.00760.55%开放开放
317014304华安中证内地新能源主题ETF发...估值图基金吧0.78980.78980.78550.78550.00430.55%开放开放
318481012工银深证红利ETF联接A估值图基金吧1.21161.84641.20511.83990.00650.54%开放开放
319006724工银深证红利ETF联接C估值图基金吧1.20001.64961.19361.64320.00640.54%开放开放
320470068汇添富深证300ETF联接估值图基金吧1.54651.54651.53841.53840.00810.53%开放开放
321110019易方达深证100ETF联接A估值图基金吧1.47111.47111.46341.46340.00770.53%开放开放
322014431华夏中证新材料主题ETF发起式联接A估值图基金吧0.86510.86510.86050.86050.00460.53%开放开放
323014303华安中证内地新能源主题ETF发...估值图基金吧0.79030.79030.78610.78610.00420.53%开放开放
324004742易方达深证100ETF联接C估值图基金吧1.46581.46581.45821.45820.00760.52%开放开放
325014432华夏中证新材料主题ETF发起式联接C估值图基金吧0.86420.86420.85970.85970.00450.52%开放开放
326012832南方中证新能源ETF联接C估值图基金吧0.76000.76000.75610.75610.00390.52%开放开放
327012831南方中证新能源ETF联接A估值图基金吧0.76160.76160.75770.75770.00390.51%开放开放
328013473华宝中证新材料ETF发起式联接A估值图基金吧0.75280.75280.74900.74900.00380.51%开放开放
329013474华宝中证新材料ETF发起式联接C估值图基金吧0.75150.75150.74770.74770.00380.51%开放开放
330006687方正富邦深证100ETF联接A估值图基金吧1.45091.45091.44371.44370.00720.50%开放开放
331006688方正富邦深证100ETF联接C估值图基金吧1.41091.41091.40391.40390.00700.50%开放开放
332008237招商深证100ETF联接C估值图基金吧1.05831.05831.05301.05300.00530.50%开放开放
333008236招商深证100ETF联接A估值图基金吧1.04621.04621.04101.04100.00520.50%开放开放
334007839汇添富中证长三角ETF联接A估值图基金吧1.01821.01821.01311.01310.00510.50%开放开放
335007840汇添富中证长三角ETF联接C估值图基金吧1.01011.01011.00511.00510.00500.50%开放开放
336013218国泰中证有色金属ETF发起联接A估值图基金吧0.82710.82710.82300.82300.00410.50%开放开放
337070030嘉实中创400ETF联接A估值图基金吧1.59321.59321.58541.58540.00780.49%开放开放
338013219国泰中证有色金属ETF发起联接C估值图基金吧0.82520.82520.82120.82120.00400.49%开放开放
339008190国泰中证钢铁ETF联接C估值图基金吧1.24631.44631.24041.44040.00590.48%开放开放
340007842南华中证杭州湾区ETF联接A估值图基金吧1.06891.06891.06381.06380.00510.48%开放开放
341007843南华中证杭州湾区ETF联接C估值图基金吧1.06011.06011.05501.05500.00510.48%开放开放
342005727嘉实中创400ETF联接C估值图基金吧0.95800.95800.95340.95340.00460.48%开放开放
343160422华安创业板50ETF联接A估值图基金吧1.70901.40271.70101.39710.00800.47%开放开放
344160424华安创业板50ETF联接C估值图基金吧1.69611.97611.68811.96810.00800.47%开放开放
345006560华夏四川国改ETF联接A估值图基金吧1.49031.49031.48341.48340.00690.47%开放开放
346008189国泰中证钢铁ETF联接A估值图基金吧1.25581.45581.24991.44990.00590.47%开放开放
347013601国泰中证光伏产业ETF发起联接A估值图基金吧0.74980.74980.74630.74630.00350.47%开放开放
348006561华夏四川国改ETF联接C估值图基金吧1.47541.47541.46861.46860.00680.46%开放开放
349004432南方有色金属ETF联接A估值图基金吧1.10631.10631.10121.10120.00510.46%开放开放
350010990南方有色金属ETF联接E估值图基金吧1.10021.10021.09521.09520.00500.46%开放开放
351004433南方有色金属ETF联接C估值图基金吧1.08591.08591.08091.08090.00500.46%开放开放
352014908国泰中证新材料主题ETF发起联接A估值图基金吧0.85950.85950.85560.85560.00390.46%开放开放
353013602国泰中证光伏产业ETF发起联接C估值图基金吧0.74860.74860.74520.74520.00340.46%开放开放
354012928银华中证光伏ETF发起式联接A估值图基金吧1.07951.07951.07471.07470.00480.45%开放开放
355012929银华中证光伏ETF发起式联接C估值图基金吧1.07931.07931.07451.07450.00480.45%开放开放
356007882易方达沪深300非银联接C估值图基金吧0.78930.78930.78580.78580.00350.45%开放开放
357011035嘉实中证稀土产业ETF联接A估值图基金吧0.78560.78560.78210.78210.00350.45%开放开放
358011036嘉实中证稀土产业ETF联接C估值图基金吧0.78500.78500.78150.78150.00350.45%开放开放
359012680华泰柏瑞光伏ETF联接C估值图基金吧0.74460.74460.74130.74130.00330.45%开放开放
360014909国泰中证新材料主题ETF发起联接C估值图基金吧0.85890.85890.85510.85510.00380.44%开放开放
361000950易方达沪深300非银联接A估值图基金吧0.79160.79160.78810.78810.00350.44%开放开放
362012679华泰柏瑞光伏ETF联接A估值图基金吧0.74510.74510.74180.74180.00330.44%开放开放
363014331华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.74120.74120.73800.73800.00320.43%开放开放
364014332华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.74040.74040.73730.73730.00310.42%开放开放
365012729国泰中证动漫游戏ETF联接C估值图基金吧0.81310.81310.80990.80990.00320.40%开放开放
366012728国泰中证动漫游戏ETF联接A估值图基金吧0.81520.81520.81200.81200.00320.39%开放开放
367270026广发中小企业300ETF联接A估值图基金吧1.26371.26371.25891.25890.00480.38%开放开放
368010432广发中小企业300ETF联接C估值图基金吧1.25851.25851.25371.25370.00480.38%开放开放
369012768华夏中证动漫游戏ETF联接A估值图基金吧0.81120.81120.80810.80810.00310.38%开放开放
370012769华夏中证动漫游戏ETF联接C估值图基金吧0.80950.80950.80650.80650.00300.37%开放开放
371007983申万菱信中证研发创新100ET...估值图基金吧1.45331.45331.44871.44870.00460.32%开放开放
372007984申万菱信中证研发创新100ET...估值图基金吧1.44251.44251.43801.43800.00450.31%开放开放
373014110嘉实中证稀有金属主题ETF发起联接A估值图基金吧0.74360.74360.74130.74130.00230.31%开放开放
374007474华夏创成长ETF联接A估值图基金吧1.91971.91971.91391.91390.00580.30%开放开放
375007475华夏创成长ETF联接C估值图基金吧1.89791.89791.89221.89220.00570.30%开放开放
376014111嘉实中证稀有金属主题ETF发起联接C估值图基金吧0.74270.74270.74050.74050.00220.30%开放开放
377006248华夏创业板ETF联接A估值图基金吧1.68061.68061.67581.67580.00480.29%开放开放
378009013平安创业板ETF联接C估值图基金吧1.22891.22891.22541.22540.00350.29%开放开放
379002656南方创业板ETF联接A估值图基金吧1.17081.17081.16741.16740.00340.29%开放开放
380001592天弘创业板ETF联接基金A估值图基金吧0.94250.94250.93980.93980.00270.29%开放开放
381012116中银创业板ETF发起联接A估值图基金吧0.80490.80490.80260.80260.00230.29%开放开放
382012117中银创业板ETF发起联接C估值图基金吧0.80290.80290.80060.80060.00230.29%开放开放
383012179浦银安盛创业板ETF联接A估值图基金吧0.76560.76560.76340.76340.00220.29%开放开放
384012180浦银安盛创业板ETF联接C估值图基金吧0.76480.76480.76260.76260.00220.29%开放开放
385110026易方达创业板ETF联接A估值图基金吧2.39142.39142.38472.38470.00670.28%开放开放
386004744易方达创业板ETF联接C估值图基金吧2.36342.36342.35682.35680.00660.28%开放开放
387050021博时创业板ETF联接A估值图基金吧1.99751.99751.99191.99190.00560.28%开放开放
388006733博时创业板ETF联接C估值图基金吧1.99581.99581.99021.99020.00560.28%开放开放
389006249华夏创业板ETF联接C估值图基金吧1.66191.66191.65721.65720.00470.28%开放开放
390005391工银创业板ETF联接C估值图基金吧1.26081.26081.25731.25730.00350.28%开放开放
391009012平安创业板ETF联接A估值图基金吧1.23941.23941.23591.23590.00350.28%开放开放
392004343南方创业板ETF联接C估值图基金吧1.17051.17051.16721.16720.00330.28%开放开放
393010183南方创业板ETF联接E估值图基金吧1.16331.16331.16001.16000.00330.28%开放开放
394001593天弘创业板ETF联接基金C估值图基金吧0.92600.92600.92340.92340.00260.28%开放开放
395005873建信创业板ETF联接A估值图基金吧1.52151.52151.51741.51740.00410.27%开放开放
396013443建信创业板ETF联接E估值图基金吧1.50581.50581.50171.50170.00410.27%开放开放
397005874建信创业板ETF联接C估值图基金吧1.50551.50551.50141.50140.00410.27%开放开放
398005390工银创业板ETF联接A估值图基金吧1.28601.28601.28251.28250.00350.27%开放开放
399003765广发创业板ETF联接A估值图基金吧1.27511.27511.27171.27170.00340.27%开放开放
400004752广发中证传媒ETF联接A估值图基金吧0.59790.59790.59630.59630.00160.27%开放开放
401003766广发创业板ETF联接C估值图基金吧1.26981.26981.26651.26650.00330.26%开放开放
402012801富国中证医药50ETF联接A估值图基金吧0.90940.90940.90700.90700.00240.26%开放开放
403012802富国中证医药50ETF联接C估值图基金吧0.90900.90900.90660.90660.00240.26%开放开放
404011317天弘创业板300ETF发起式联接C估值图基金吧0.76960.76960.76770.76770.00190.25%开放开放
405004753广发中证传媒ETF联接C估值图基金吧0.59700.59700.59550.59550.00150.25%开放开放
406008975富国中证消费50ETF联接A估值图基金吧1.30981.30981.30671.30670.00310.24%开放开放
407007817国泰中证全指通信设备ETF联接A估值图基金吧0.80770.80770.80580.80580.00190.24%开放开放
408007818国泰中证全指通信设备ETF联接C估值图基金吧0.80050.80050.79860.79860.00190.24%开放开放
409008976富国中证消费50ETF联接C估值图基金吧1.29861.29861.29561.29560.00300.23%开放开放
410001180广发医药卫生联接A估值图基金吧0.97770.97770.97550.97550.00220.23%开放开放
411002978广发医药卫生联接C估值图基金吧0.96630.96630.96410.96410.00220.23%开放开放
412011316天弘创业板300ETF发起式联接A估值图基金吧0.77110.77110.76930.76930.00180.23%开放开放
413008898国寿创精选88ETF联接A估值图基金吧0.95810.95810.95600.95600.00210.22%开放开放
414008899国寿创精选88ETF联接C估值图基金吧0.95230.95230.95020.95020.00210.22%开放开放
415012554西部利得创业板大盘ETF联接A估值图基金吧0.71410.71410.71260.71260.00150.21%开放开放
416012555西部利得创业板大盘ETF联接C估值图基金吧0.71310.71310.71160.71160.00150.21%开放开放
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418014407富国中证新华社民族品牌工程ET...估值图基金吧0.91610.91610.91430.91430.00180.20%开放开放
419012961招商创业板大盘ETF联接A估值图基金吧0.93600.93600.93440.93440.00160.17%开放开放
420012962招商创业板大盘ETF联接C估值图基金吧0.93340.93340.93180.93180.00160.17%开放开放
421000373华安中证细分医药ETF联接A估值图基金吧1.42601.42601.42401.42400.00200.14%开放开放
422000376华安中证细分医药ETF联接C估值图基金吧1.38301.38301.38101.38100.00200.14%开放开放
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425004347南方中证500信息技术联接C估值图基金吧0.89540.89540.89420.89420.00120.13%开放开放
426007472华夏创蓝筹ETF联接A估值图基金吧1.30251.30251.30091.30090.00160.12%开放开放
427007473华夏创蓝筹ETF联接C估值图基金吧1.28751.28751.28601.28600.00150.12%开放开放
428007077汇添富中证医药ETF联接C估值图基金吧1.11321.11321.11191.11190.00130.12%开放开放
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430008917华夏中证浙江国资创新发展ETF联接C估值图基金吧0.96550.96550.96430.96430.00120.12%开放开放
431006909华夏战略新兴成指ETF联接A估值图基金吧1.72521.72521.72331.72330.00190.11%开放开放
432006910华夏战略新兴成指ETF联接C估值图基金吧1.71011.71011.70821.70820.00190.11%开放开放
433003017广发中证军工ETF联接A估值图基金吧1.02221.02221.02141.02140.00080.08%开放开放
434005693广发中证军工ETF联接C估值图基金吧1.01751.01751.01671.01670.00080.08%开放开放
435001344易方达沪深300医药联接A估值图基金吧1.17421.17421.17351.17350.00070.06%开放开放
436007883易方达沪深300医药联接C估值图基金吧1.17071.17071.17001.17000.00070.06%开放开放
437005223广发中证基建工程ETF联接A估值图基金吧0.86880.86880.86840.86840.00040.05%开放开放
438013299南方中证科创创业50ETF联接C估值图基金吧0.71200.71200.71170.71170.00030.04%开放开放
439005224广发中证基建工程ETF联接C估值图基金吧0.86350.86350.86320.86320.00030.03%开放开放
440013302招商中证科创创业50ETF联接A估值图基金吧0.72850.72850.72830.72830.00020.03%开放开放
441013303招商中证科创创业50ETF联接C估值图基金吧0.72650.72650.72630.72630.00020.03%开放开放
442013317华宝中证科创创业50ETF联接A估值图基金吧0.72300.72300.72280.72280.00020.03%开放开放
443013318华宝中证科创创业50ETF联接C估值图基金吧0.72140.72140.72120.72120.00020.03%开放开放
444013304易方达中证科创创业50ETF联接A估值图基金吧0.71970.71970.71950.71950.00020.03%开放开放
445013305易方达中证科创创业50ETF联接C估值图基金吧0.71810.71810.71790.71790.00020.03%开放开放
446013313富国中证科创创业50ETF联接A估值图基金吧0.71720.71720.71700.71700.00020.03%开放开放
447013314富国中证科创创业50ETF联接C估值图基金吧0.71670.71670.71650.71650.00020.03%开放开放
448013298南方中证科创创业50ETF联接A估值图基金吧0.71350.71350.71330.71330.00020.03%开放开放
449013310华夏科创创业50ETF联接A估值图基金吧0.70050.70050.70030.70030.00020.03%开放开放
450013311华夏科创创业50ETF联接C估值图基金吧0.69900.69900.69880.69880.00020.03%开放开放
451013315嘉实中证科创创业50ETF发起联接A估值图基金吧0.68650.68650.68630.68630.00020.03%开放开放
452013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.68530.68530.68510.68510.00020.03%开放开放
453000087嘉实中证金边国债ETF联接A估值图基金吧1.01991.01991.01981.01980.00010.01%暂停开放
454000088嘉实中证金边国债ETF联接C估值图基金吧1.00961.00961.00951.00950.00010.01%暂停开放
455014099博时中证科创创业50ETF发起...估值图基金吧0.71260.71260.71250.71250.00010.01%开放开放
456014100博时中证科创创业50ETF发起...估值图基金吧0.71230.71230.71220.71220.00010.01%开放开放
457162412华宝医疗ETF联接A估值图基金吧0.88650.58600.88650.58600.00000.00%开放开放
458012323华宝医疗ETF联接C估值图基金吧0.88490.88490.88490.88490.00000.00%开放开放
459013306国泰中证科创创业50ETF发起联接A估值图基金吧0.73700.73700.73700.73700.00000.00%开放开放
460013307国泰中证科创创业50ETF发起联接C估值图基金吧0.73540.73540.73540.73540.00000.00%开放开放
461012326天弘中证全指医疗保健设备与服务...估值图基金吧0.68860.68860.68880.6888-0.0002-0.03%开放开放
462012327天弘中证全指医疗保健设备与服务...估值图基金吧0.68740.68740.68760.6876-0.0002-0.03%开放开放
463013477华宝中证金融科技主题ETF发起...估值图基金吧0.75140.75140.75180.7518-0.0004-0.05%开放开放
464013478华宝中证金融科技主题ETF发起...估值图基金吧0.75040.75040.75080.7508-0.0004-0.05%开放开放
465012655博时5G50ETF联接A估值图基金吧0.73830.73830.73870.7387-0.0004-0.05%开放开放
466012658博时5G50ETF联接C估值图基金吧0.73580.73580.73620.7362-0.0004-0.05%开放开放
467013011工银中证创新药产业ETF发起式联接A估值图基金吧0.89160.89160.89230.8923-0.0007-0.08%开放开放
468013012工银中证创新药产业ETF发起式联接C估值图基金吧0.89130.89130.89200.8920-0.0007-0.08%开放开放
469012635国泰中证医疗ETF联接C估值图基金吧0.64210.64210.64260.6426-0.0005-0.08%开放开放
470090012大成深证成长40ETF联接估值图基金吧1.09701.09701.09801.0980-0.0010-0.09%开放开放
471012781银华中证创新药产业ETF发起式联接A估值图基金吧0.80190.80190.80260.8026-0.0007-0.09%开放开放
472012782银华中证创新药产业ETF发起式联接C估值图基金吧0.80160.80160.80230.8023-0.0007-0.09%开放开放
473012737广发中证创新药产业ETF联接A估值图基金吧0.68610.68610.68670.6867-0.0006-0.09%开放开放
474012738广发中证创新药产业ETF联接C估值图基金吧0.68500.68500.68560.6856-0.0006-0.09%开放开放
475012634国泰中证医疗ETF联接A估值图基金吧0.64370.64370.64430.6443-0.0006-0.09%开放开放
476013415永赢中证全指医疗器械ETF发起联接A估值图基金吧0.81970.81970.82050.8205-0.0008-0.10%开放开放
477013416永赢中证全指医疗器械ETF发起联接C估值图基金吧0.81900.81900.81980.8198-0.0008-0.10%开放开放
478008749富国中证科技50策略ETF联接A估值图基金吧0.90550.90550.90690.9069-0.0014-0.15%开放开放
479008750富国中证科技50策略ETF联接C估值图基金吧0.89740.89740.89890.8989-0.0015-0.17%开放开放
480013811广发科创板50ETF发起联接C估值图基金吧0.74390.74390.74520.7452-0.0013-0.17%开放开放
481008155嘉实医药健康100ETF联接C估值图基金吧0.65900.65900.66010.6601-0.0011-0.17%开放开放
482012636国泰中证全指软件ETF联接A估值图基金吧0.70720.70720.70850.7085-0.0013-0.18%开放开放
483008154嘉实医药健康100ETF联接A估值图基金吧0.66030.66030.66150.6615-0.0012-0.18%开放开放
484013810广发科创板50ETF发起联接A估值图基金吧0.74510.74510.74650.7465-0.0014-0.19%开放开放
485011612华夏科创板50ETF联接A估值图基金吧0.80970.80970.81130.8113-0.0016-0.20%开放开放
486011613华夏科创板50ETF联接C估值图基金吧0.80730.80730.80890.8089-0.0016-0.20%开放开放
487012637国泰中证全指软件ETF联接C估值图基金吧0.70530.70530.70670.7067-0.0014-0.20%开放开放
488011611华泰柏瑞科创板50ETF联接C估值图基金吧0.79990.79990.80160.8016-0.0017-0.21%开放开放
489011614工银科创板50ETF联接A估值图基金吧0.80950.80950.81130.8113-0.0018-0.22%开放开放
490011615工银科创板50ETF联接C估值图基金吧0.80570.80570.80750.8075-0.0018-0.22%开放开放
491011610华泰柏瑞科创板50ETF联接A估值图基金吧0.80220.80220.80400.8040-0.0018-0.22%开放开放
492011608易方达科创板50ETF联接A估值图基金吧0.79910.79910.80090.8009-0.0018-0.22%开放开放
493012619嘉实中证软件服务ETF联接A估值图基金吧0.66690.66690.66840.6684-0.0015-0.22%开放开放
494012620嘉实中证软件服务ETF联接C估值图基金吧0.66610.66610.66760.6676-0.0015-0.22%开放开放
495008887华夏国证半导体芯片ETF联接A估值图基金吧1.01931.01931.02161.0216-0.0023-0.23%开放开放
496011609易方达科创板50ETF联接C估值图基金吧0.79810.79810.79990.7999-0.0018-0.23%开放开放
497012969鹏华国证半导体芯片ETF联接A估值图基金吧0.72620.72620.72790.7279-0.0017-0.23%开放开放
498012629广发国证半导体芯片ETF联接A估值图基金吧0.69190.69190.69350.6935-0.0016-0.23%开放开放
499012630广发国证半导体芯片ETF联接C估值图基金吧0.69030.69030.69190.6919-0.0016-0.23%开放开放
500007300国联安中证半导体ETF联接A估值图基金吧1.81521.81521.81961.8196-0.0044-0.24%开放开放
501007301国联安中证半导体ETF联接C估值图基金吧1.79781.79781.80221.8022-0.0044-0.24%开放开放
502008888华夏国证半导体芯片ETF联接C估值图基金吧1.01331.01331.01571.0157-0.0024-0.24%开放开放
503012970鹏华国证半导体芯片ETF联接C估值图基金吧0.72510.72510.72690.7269-0.0018-0.25%开放开放
504008399华泰柏瑞中证科技ETF联接A估值图基金吧1.24851.24851.25191.2519-0.0034-0.27%开放开放
505008400华泰柏瑞中证科技ETF联接C估值图基金吧1.24161.24161.24501.2450-0.0034-0.27%开放开放
506008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.39621.39621.40051.4005-0.0043-0.31%开放开放
507008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.38591.38591.39021.3902-0.0043-0.31%开放开放
508014631汇添富中证人工智能主题ETF联接C估值图基金吧1.03811.03811.04171.0417-0.0036-0.35%开放开放
509014630汇添富中证人工智能主题ETF联接A估值图基金吧1.03761.03761.04121.0412-0.0036-0.35%开放开放
510012548华宝中证细分食品饮料产业主题E...估值图基金吧0.79680.79680.79960.7996-0.0028-0.35%开放开放
511012549华宝中证细分食品饮料产业主题E...估值图基金吧0.79550.79550.79830.7983-0.0028-0.35%开放开放
512014906国泰中证消费电子主题ETF发起联接A估值图基金吧0.79370.79370.79650.7965-0.0028-0.35%开放开放
513014907国泰中证消费电子主题ETF发起联接C估值图基金吧0.79330.79330.79610.7961-0.0028-0.35%开放开放
514000942广发信息技术联接A估值图基金吧0.96380.96380.96730.9673-0.0035-0.36%开放开放
515013125华夏中证细分食品饮料产业主题E...估值图基金吧0.85080.85080.85390.8539-0.0031-0.36%开放开放
516013126华夏中证细分食品饮料产业主题E...估值图基金吧0.84940.84940.85250.8525-0.0031-0.36%开放开放
517002974广发信息技术联接C估值图基金吧0.95430.95430.95780.9578-0.0035-0.37%开放开放
518014776富国中证芯片产业ETF发起式联接A估值图基金吧0.79530.79530.79830.7983-0.0030-0.38%开放开放
519014777富国中证芯片产业ETF发起式联接C估值图基金吧0.79480.79480.79780.7978-0.0030-0.38%开放开放
520008086华夏中证5G通信主题ETF联接A估值图基金吧0.86250.86250.86590.8659-0.0034-0.39%开放开放
521010524银华中证5G通信主题ETF联接C估值图基金吧0.67130.67130.67390.6739-0.0026-0.39%开放开放
522000248汇添富中证主要消费ETF联接A估值图基金吧2.66382.66382.67442.6744-0.0106-0.40%开放开放
523012857汇添富中证主要消费ETF联接C估值图基金吧2.65842.65842.66912.6691-0.0107-0.40%开放开放
524009179嘉实中证主要消费ETF联接A估值图基金吧1.22171.22171.22661.2266-0.0049-0.40%开放开放
525009180嘉实中证主要消费ETF联接C估值图基金吧1.21671.21671.22161.2216-0.0049-0.40%开放开放
526008087华夏中证5G通信主题ETF联接C估值图基金吧0.85630.85630.85970.8597-0.0034-0.40%开放开放
527013447华宝中证智能制造主题ETF发起...估值图基金吧0.76550.76550.76860.7686-0.0031-0.40%开放开放
528008889银华中证5G通信主题ETF联接A估值图基金吧0.67380.67380.67650.6765-0.0027-0.40%开放开放
529013448华宝中证智能制造主题ETF发起...估值图基金吧0.76420.76420.76740.7674-0.0032-0.42%开放开放
530001631天弘中证食品饮料ETF联接A估值图基金吧2.71532.79342.72722.8053-0.0119-0.44%开放开放
531001632天弘中证食品饮料ETF联接C估值图基金吧2.67582.75342.68752.7651-0.0117-0.44%开放开放
532006756国泰中证生物医药ETF联接A估值图基金吧1.25461.25461.26071.2607-0.0061-0.48%开放开放
533006757国泰中证生物医药ETF联接C估值图基金吧1.23841.23841.24451.2445-0.0061-0.49%开放开放
534008021华富中证人工智能产业ETF联接C估值图基金吧0.67160.67160.67520.6752-0.0036-0.53%开放开放
535001361景顺中证科技传媒通信150ETF联接估值图基金吧0.55800.55800.56100.5610-0.0030-0.53%开放开放
536012724国泰中证畜牧养殖ETF联接A估值图基金吧0.92140.92140.92640.9264-0.0050-0.54%开放开放
537012725国泰中证畜牧养殖ETF联接C估值图基金吧0.91910.91910.92410.9241-0.0050-0.54%开放开放
538008020华富中证人工智能产业ETF联接A估值图基金吧0.67580.67580.67950.6795-0.0037-0.54%开放开放
539001617天弘中证电子ETF联接A估值图基金吧1.12781.12781.13411.1341-0.0063-0.56%开放开放
540001618天弘中证电子ETF联接C估值图基金吧1.11031.11031.11661.1166-0.0063-0.56%开放开放
541014414招商中证畜牧养殖ETF联接A估值图基金吧0.99990.99991.00571.0057-0.0058-0.58%开放开放
542014415招商中证畜牧养殖ETF联接C估值图基金吧0.99870.99871.00451.0045-0.0058-0.58%开放开放
543012717易方达中证科技50ETF联接A估值图基金吧0.88070.88070.88600.8860-0.0053-0.60%开放开放
544012718易方达中证科技50ETF联接C估值图基金吧0.88010.88010.88550.8855-0.0054-0.61%开放开放
545007816嘉实新兴科技100ETF联接C估值图基金吧1.04151.04151.04811.0481-0.0066-0.63%开放开放
546217019招商深证TMT50ETF联接A估值图基金吧1.59161.59161.60181.6018-0.0102-0.64%开放开放
547004409招商深证TMT50ETF联接C估值图基金吧1.56401.56401.57401.5740-0.0100-0.64%开放开放
548007815嘉实新兴科技100ETF联接A估值图基金吧1.04681.04681.05351.0535-0.0067-0.64%开放开放
549012734易方达中证人工智能主题ETF联接C估值图基金吧0.82390.82390.82940.8294-0.0055-0.66%开放开放
550012733易方达中证人工智能主题ETF联接A估值图基金吧0.82390.82390.82940.8294-0.0055-0.66%开放开放
551008585华夏中证人工智能主题ETF联接A估值图基金吧0.66620.66620.67060.6706-0.0044-0.66%开放开放
552008586华夏中证人工智能主题ETF联接C估值图基金吧0.66240.66240.66680.6668-0.0044-0.66%开放开放
553012695汇添富国证生物医药ETF联接C估值图基金吧0.90430.90430.91060.9106-0.0063-0.69%开放开放
554012694汇添富国证生物医药ETF联接A估值图基金吧0.90410.90410.91040.9104-0.0063-0.69%开放开放
555011040天弘国证生物医药ETF发起式联接A估值图基金吧0.67560.67560.68040.6804-0.0048-0.71%开放开放
556011041天弘国证生物医药ETF发起式联接C估值图基金吧0.67380.67380.67870.6787-0.0049-0.72%开放开放
557012550华宝中证电子50ETF联接A估值图基金吧0.68720.68720.69310.6931-0.0059-0.85%开放开放
558008701华夏黄金ETF联接A估值图基金吧0.95620.95620.96450.9645-0.0083-0.86%开放开放
559000307易方达黄金ETF联接A估值图基金吧1.37351.37351.38561.3856-0.0121-0.87%开放开放
560002963易方达黄金ETF联接C估值图基金吧1.35081.35081.36271.3627-0.0119-0.87%开放开放
561002611博时黄金ETF联接C估值图基金吧1.35051.35051.36241.3624-0.0119-0.87%开放开放
562009198前海开源黄金ETF联接估值图基金吧0.99310.99311.00181.0018-0.0087-0.87%开放开放
563008142工银瑞信黄金ETF联接A估值图基金吧0.97910.97910.98770.9877-0.0086-0.87%开放开放
564008702华夏黄金ETF联接C估值图基金吧0.95010.95010.95840.9584-0.0083-0.87%开放开放
565012551华宝中证电子50ETF联接C估值图基金吧0.68600.68600.69200.6920-0.0060-0.87%开放开放
566004253国泰黄金ETF联接C估值图基金吧1.46501.46501.47801.4780-0.0130-0.88%开放开放
567000216华安黄金易ETF联接A估值图基金吧1.43971.43971.45251.4525-0.0128-0.88%开放开放
568000217华安黄金易ETF联接C估值图基金吧1.42091.42091.43351.4335-0.0126-0.88%开放开放
569002610博时黄金ETF联接A估值图基金吧1.38031.38031.39251.3925-0.0122-0.88%开放开放
570014661天弘上海金ETF发起联接A估值图基金吧0.97560.97560.98430.9843-0.0087-0.88%开放开放
571014662天弘上海金ETF发起联接C估值图基金吧0.97490.97490.98360.9836-0.0087-0.88%开放开放
572008143工银瑞信黄金ETF联接C估值图基金吧0.97220.97220.98080.9808-0.0086-0.88%开放开放
573009504富国上海金ETF联接A估值图基金吧0.93090.93090.93920.9392-0.0083-0.88%开放开放
574000218国泰黄金ETF联接A估值图基金吧1.47831.47831.49151.4915-0.0132-0.89%开放开放
575009033建信上海金ETF联接A估值图基金吧0.97850.97850.98730.9873-0.0088-0.89%开放开放
576009034建信上海金ETF联接C估值图基金吧0.97160.97160.98030.9803-0.0087-0.89%开放开放
577009505富国上海金ETF联接C估值图基金吧0.92500.92500.93330.9333-0.0083-0.89%开放开放
578009477中银上海金ETF联接A估值图基金吧0.99220.99221.00131.0013-0.0091-0.91%开放开放
579009478中银上海金ETF联接C估值图基金吧0.98660.98660.99570.9957-0.0091-0.91%开放开放
580008987广发上海金ETF联接C估值图基金吧0.92570.92570.93430.9343-0.0086-0.92%开放开放
581008986广发上海金ETF联接A估值图基金吧0.93150.93150.94020.9402-0.0087-0.93%开放开放
582012882工银科技龙头ETF发起式联接A估值图基金吧0.66240.66240.66890.6689-0.0065-0.97%开放开放
583012883工银科技龙头ETF发起式联接C估值图基金吧0.66180.66180.66840.6684-0.0066-0.99%开放开放
584160224国泰中证计算机主题ETF联接A估值图基金吧0.64850.84090.65500.8452-0.0065-0.99%开放开放
585007873华宝科技ETF联接A估值图基金吧1.06291.06291.07361.0736-0.0107-1.00%开放开放
586007874华宝科技ETF联接C估值图基金吧1.05161.05161.06221.0622-0.0106-1.00%开放开放
587010210国泰中证计算机主题ETF联接C估值图基金吧0.64570.64570.65220.6522-0.0065-1.00%开放开放
588001629天弘中证计算机ETF联接A估值图基金吧0.61520.61520.62140.6214-0.0062-1.00%开放开放
589001630天弘中证计算机ETF联接C估值图基金吧0.60620.60620.61230.6123-0.0061-1.00%开放开放
590007910大成有色金属期货ETF联接A估值图基金吧1.20951.20951.22521.2252-0.0157-1.28%限大额开放
591007911大成有色金属期货ETF联接C估值图基金吧1.19741.19741.21301.2130-0.0156-1.29%限大额开放
592015577国联安上证商品ETF联接C估值图基金吧1.02021.0202------------开放开放
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593014564天弘恒生沪深港创新药精选50E...估值图基金吧1.00001.0000------------暂停暂停
594014565天弘恒生沪深港创新药精选50E...估值图基金吧1.00001.0000------------暂停暂停
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