开放式基金净值

关注比较序号基金代码基金简称2019-10-162019-10-15日增长值日增长率申购状态赎回状态手续费可购
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1006756国泰中证生物医药ETF联估值图基金吧1.19381.19381.18161.18160.01221.03%开放开放购买
2006757国泰中证生物医药ETF联估值图基金吧1.18791.18791.17581.17580.01211.03%开放开放购买
3005813华安CES港股通ETF联估值图基金吧0.97200.97200.96470.96470.00730.76%开放开放购买
4005814华安CES港股通ETF联估值图基金吧0.98560.98560.97820.97820.00740.76%开放开放购买
5007077汇添富中证医药ETF联接估值图基金吧1.07961.07961.07191.07190.00770.72%开放开放购买
6007076汇添富中证医药ETF联接估值图基金吧1.08201.08201.07431.07430.00770.72%开放开放购买
7000376华安中证细分医药ETF联估值图基金吧1.35601.35601.34801.34800.00800.59%开放开放购买
8000373华安中证细分医药ETF联估值图基金吧1.38501.38501.37701.37700.00800.58%开放开放购买
9004642南方房地产ETF联接A估值图基金吧0.90720.90720.90210.90210.00510.57%开放开放购买
10004643南方房地产ETF联接C估值图基金吧0.89950.89950.89450.89450.00500.56%开放开放购买
11005659南方恒指ETF联接C估值图基金吧1.06611.06611.06021.06020.00590.56%开放开放购买
12501302南方恒指ETF联接A估值图基金吧1.07311.07311.06721.06720.00590.55%开放开放购买
13007883易方达沪深300医药联接估值图基金吧1.13891.13891.13271.13270.00620.55%开放开放购买
14001344易方达沪深300医药联接估值图基金吧1.13931.13931.13311.13310.00620.55%开放开放购买
15002978广发医药卫生联接C估值图基金吧0.85180.85180.84730.84730.00450.53%开放开放购买
16001180广发医药卫生联接A估值图基金吧0.85740.85740.85290.85290.00450.53%开放开放购买
17007874华宝科技ETF联接C估值图基金吧1.01041.01041.00691.00690.00350.35%开放开放购买
18007873华宝科技ETF联接A估值图基金吧1.01081.01081.00731.00730.00350.35%开放开放购买
19005555南方H股联接C估值图基金吧0.97560.97560.97240.97240.00320.33%开放开放购买
20005554南方H股联接A估值图基金吧0.98210.98210.97890.97890.00320.33%开放开放购买
21006910华夏战略新兴成指ETF联估值图基金吧1.12561.12561.12301.12300.00260.23%开放开放购买
22006909华夏战略新兴成指ETF联估值图基金吧1.12681.12681.12431.12430.00250.22%开放开放购买
23530010建信上证社会责任ETF联估值图基金吧2.03202.03202.02872.02870.00330.16%开放开放购买
24005804广发京津冀ETF联接C估值图基金吧0.79850.79850.79780.79780.00070.09%开放开放购买
25007473华夏创蓝筹ETF联接C估值图基金吧1.08611.08611.08521.08520.00090.08%开放开放购买
26007472华夏创蓝筹ETF联接A估值图基金吧1.08741.08741.08651.08650.00090.08%开放开放购买
27005803广发京津冀ETF联接A估值图基金吧0.80090.80090.80030.80030.00060.08%开放开放购买
28240016华宝上证180价值联接估值图基金吧1.86701.89701.86601.89600.00100.05%开放开放购买
29003194汇添富中证上海国企ETF估值图基金吧0.94310.94310.94260.94260.00050.05%开放开放购买
30000088嘉实中证金边国债ETF联估值图基金吧1.05271.05271.05241.05240.00030.03%开放开放购买
31000087嘉实中证金边国债ETF联估值图基金吧1.05541.05541.05511.05510.00030.03%开放开放购买
32007882易方达沪深300非银联接估值图基金吧1.02961.02961.02941.02940.00020.02%开放开放购买
33007783大成MSCI价值100E估值图基金吧1.00081.00081.00071.00070.00010.01%开放开放购买
34007782大成MSCI价值100E估值图基金吧1.00081.00081.00071.00070.00010.01%开放开放购买
35000950易方达沪深300非银联接估值图基金吧1.02991.02991.02981.02980.00010.01%开放开放购买
36005581华夏信用债ETF联接A估值图基金吧1.08701.08701.08691.08690.00010.01%开放开放购买
37005582华夏信用债ETF联接C估值图基金吧1.08311.08311.08301.08300.00010.01%开放开放购买
38206010鹏华深证民营ETF联接估值图基金吧1.15991.15991.15981.15980.00010.01%开放开放购买
39217019招商深证TMT50ETF估值图基金吧1.36301.36301.36291.36290.00010.01%开放开放购买
40004409招商深证TMT50ETF估值图基金吧1.35321.35321.35321.35320.00000.00%开放开放
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购买

41007466华泰柏瑞中证低波动ETF估值图基金吧1.02241.02241.02241.02240.00000.00%开放开放购买
42007467华泰柏瑞中证低波动ETF估值图基金吧1.02131.02131.02131.02130.00000.00%开放开放购买
43006687方正富邦深证100ETF估值图基金吧1.13571.13571.13581.1358-0.0001-0.01%开放开放购买
44161211国投沪深300金融地产联估值图基金吧1.75531.75531.75561.7556-0.0003-0.02%开放开放购买
45005999嘉实中证金融地产ETF联估值图基金吧1.24391.24391.24421.2442-0.0003-0.02%开放开放购买
46006246华夏中小板ETF联接A估值图基金吧1.10471.10471.10501.1050-0.0003-0.03%开放开放购买
47001539嘉实中证金融地产ETF联估值图基金吧1.33951.33951.33991.3399-0.0004-0.03%开放开放购买
48006247华夏中小板ETF联接C估值图基金吧1.10021.10021.10061.1006-0.0004-0.04%开放开放
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购买

49007474华夏创成长ETF联接A估值图基金吧1.09601.09601.09651.0965-0.0005-0.05%开放开放购买
50004753广发中证传媒ETF联接C估值图基金吧0.76340.76340.76380.7638-0.0004-0.05%开放开放购买
51007475华夏创成长ETF联接C估值图基金吧1.09471.09471.09531.0953-0.0006-0.05%开放开放购买
52004752广发中证传媒ETF联接A估值图基金吧0.76080.76080.76130.7613-0.0005-0.07%开放开放购买
53519027海富通上证周期ETF联接估值图基金吧1.35101.35101.35201.3520-0.0010-0.07%开放开放购买
54519686交银上证180公司治理联估值图基金吧1.32601.32601.32701.3270-0.0010-0.08%开放开放购买
55001469广发中证全指金融地产联接估值图基金吧1.12071.12071.12161.1216-0.0009-0.08%开放开放购买
56002979广发中证全指金融地产联接估值图基金吧1.11301.11301.11391.1139-0.0009-0.08%开放开放购买
57007431浙商中证50ETF联接估值图基金吧0.99970.99971.00061.0006-0.0009-0.09%开放开放购买
58006743中融央视财经50ETF联估值图基金吧1.06091.06091.06191.0619-0.0010-0.09%开放开放购买
59006744中融央视财经50ETF联估值图基金吧1.05581.05581.05691.0569-0.0011-0.10%开放开放购买
60006119银华中证央企结构调整ET估值图基金吧0.98090.98090.98210.9821-0.0012-0.12%开放开放购买
61020021国泰上证180金融ETF估值图基金吧1.21351.74351.21501.7450-0.0015-0.12%开放开放购买
62001133广发中证全指可选消费联接估值图基金吧0.69530.69530.69620.6962-0.0009-0.13%开放开放购买
63006438博时央调ETF联接A估值图基金吧1.03841.03841.03981.0398-0.0014-0.13%开放开放购买
64006439博时央调ETF联接C估值图基金吧1.03631.03631.03771.0377-0.0014-0.13%开放开放购买
65006196华夏中证央企ETF联接A估值图基金吧1.04421.04421.04571.0457-0.0015-0.14%开放开放购买
66002977广发中证全指可选消费联接估值图基金吧0.69290.69290.69390.6939-0.0010-0.14%开放开放购买
67006197华夏中证央企ETF联接C估值图基金吧1.04131.04131.04291.0429-0.0016-0.15%开放开放购买
68040190华安上证龙头ETF联接估值图基金吧1.26201.26201.26401.2640-0.0020-0.16%开放开放购买
69110019易方达深证100ETF联估值图基金吧1.18451.18451.18651.1865-0.0020-0.17%开放开放购买
70006688方正富邦深证100ETF估值图基金吧1.12101.12101.12291.1229-0.0019-0.17%开放开放购买
71004742易方达深证100ETF联估值图基金吧1.18791.18791.19001.1900-0.0021-0.18%开放开放购买
72006748富国中证价值ETF联接A估值图基金吧1.17381.17381.17601.1760-0.0022-0.19%开放开放购买
73007191富国中证价值ETF联接C估值图基金吧1.17061.17061.17281.1728-0.0022-0.19%开放开放
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购买

74003766广发创业板ETF联接C估值图基金吧0.93750.93750.93960.9396-0.0021-0.22%开放开放购买
75090012大成深证成长40ETF联估值图基金吧0.89300.89300.89500.8950-0.0020-0.22%开放开放购买
76006248华夏创业板ETF联接A估值图基金吧1.14061.14061.14321.1432-0.0026-0.23%开放开放购买
77270026广发中小板300联接估值图基金吧1.00651.00651.00881.0088-0.0023-0.23%开放开放购买
78006249华夏创业板ETF联接C估值图基金吧1.13661.13661.13921.1392-0.0026-0.23%开放开放购买
79003765广发创业板ETF联接A估值图基金吧0.93650.93650.93870.9387-0.0022-0.23%开放开放购买
80005391工银创业板ETF联接C估值图基金吧0.90920.90920.91150.9115-0.0023-0.25%开放开放购买
81006733博时创业板ETF联接C估值图基金吧1.37701.37701.38051.3805-0.0035-0.25%开放开放
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购买

82001592天弘创业板ETF联接基金估值图基金吧0.66580.66580.66750.6675-0.0017-0.25%开放开放购买
83110026易方达创业板ETF联接A估值图基金吧1.71841.71841.72281.7228-0.0044-0.26%开放开放购买
84004744易方达创业板ETF联接C估值图基金吧1.70951.70951.71391.7139-0.0044-0.26%开放开放购买
85001593天弘创业板ETF联接基金估值图基金吧0.65750.65750.65920.6592-0.0017-0.26%开放开放购买
86005390工银创业板ETF联接A估值图基金吧0.91880.91880.92120.9212-0.0024-0.26%开放开放购买
87050021博时创业板ETF联接A估值图基金吧1.37721.37721.38081.3808-0.0036-0.26%开放开放购买
88160422华安创业板50ETF联接估值图基金吧1.14090.80461.14390.8067-0.0030-0.26%开放开放购买
89004343南方创业板ETF联接C估值图基金吧0.82280.82280.82500.8250-0.0022-0.27%开放开放购买
90002610博时黄金ETF联接A估值图基金吧1.18821.18821.19141.1914-0.0032-0.27%开放开放购买
91002656南方创业板ETF联接A估值图基金吧0.81460.81460.81680.8168-0.0022-0.27%开放开放购买
92050013博时上证超大盘ETF联接估值图基金吧1.03641.03641.03921.0392-0.0028-0.27%开放开放购买
93000307易方达黄金ETF联接A估值图基金吧1.18391.18391.18711.1871-0.0032-0.27%开放开放购买
94005873建信创业板ETF联接A估值图基金吧1.03391.03391.03671.0367-0.0028-0.27%开放开放购买
95470068汇添富深证300ETF联估值图基金吧1.32881.32881.33241.3324-0.0036-0.27%开放开放购买
96005874建信创业板ETF联接C估值图基金吧1.03351.03351.03631.0363-0.0028-0.27%开放开放购买
97002963易方达黄金ETF联接C估值图基金吧1.17461.17461.17781.1778-0.0032-0.27%开放开放购买
98002611博时黄金ETF联接C估值图基金吧1.17301.17301.17621.1762-0.0032-0.27%开放开放购买
99202025南方上证380ETF联接估值图基金吧1.36801.36801.37181.3718-0.0038-0.28%开放开放购买
100007571南方上证380ETF联接估值图基金吧1.36681.36681.37061.3706-0.0038-0.28%开放开放购买
101160424华安创业板50ETF联接估值图基金吧1.14031.14031.14351.1435-0.0032-0.28%开放开放购买
102005998嘉实深证基本面120联接估值图基金吧1.14751.14751.15081.1508-0.0033-0.29%开放开放购买
103070023嘉实深证基本面120联接估值图基金吧1.84071.84071.84601.8460-0.0053-0.29%开放开放购买
104000216华安黄金易ETF联接A估值图基金吧1.24541.24541.24901.2490-0.0036-0.29%开放开放购买
105000217华安黄金易ETF联接C估值图基金吧1.23991.23991.24351.2435-0.0036-0.29%开放开放购买
106202017南方深证成份ETF联接A估值图基金吧0.81680.81680.81920.8192-0.0024-0.29%开放开放购买
107004345南方深证成份ETF联接C估值图基金吧0.80940.80940.81180.8118-0.0024-0.30%开放开放购买
108000218国泰黄金ETF联接A估值图基金吧1.27541.27541.27921.2792-0.0038-0.30%开放开放购买
109004253国泰黄金ETF联接C估值图基金吧1.27541.27541.27921.2792-0.0038-0.30%开放开放购买
110000051华夏沪深300ETF联接估值图基金吧1.31401.31401.31801.3180-0.0040-0.30%开放开放购买
111005658华夏沪深300ETF联接估值图基金吧1.30601.30601.31001.3100-0.0040-0.31%开放开放
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购买

112202021南方小康ETF联接A估值图基金吧1.23391.25391.23781.2578-0.0039-0.32%开放开放购买
113005102工银沪深300ETF联接估值图基金吧1.00811.00811.01131.0113-0.0032-0.32%开放开放购买
114005103工银沪深300ETF联接估值图基金吧1.00741.00741.01061.0106-0.0032-0.32%开放开放购买
115007135广发中证100ETF联接估值图基金吧1.03841.03841.04171.0417-0.0033-0.32%开放开放购买
116007136广发中证100ETF联接估值图基金吧1.03761.03761.04091.0409-0.0033-0.32%开放开放购买
117100053富国上证综指ETF联接估值图基金吧1.25501.25501.25901.2590-0.0040-0.32%限大额开放购买
118004346南方小康ETF联接C估值图基金吧1.22371.24371.22761.2476-0.0039-0.32%开放开放购买
119000613国寿安保沪深300ETF估值图基金吧1.06311.72311.06651.7265-0.0034-0.32%开放开放购买
120481012工银深证红利ETF联接A估值图基金吧1.55191.73011.55691.7351-0.0050-0.32%开放开放购买
121006724工银深证红利ETF联接C估值图基金吧1.54931.54931.55431.5543-0.0050-0.32%开放开放购买
122460300华泰柏瑞沪深300ETF估值图基金吧1.20371.73171.20761.7356-0.0039-0.32%开放开放购买
123005639平安300ETF联接A估值图基金吧1.04851.04851.05191.0519-0.0034-0.32%开放开放购买
124002987广发沪深300ETF联接估值图基金吧1.84741.84741.85341.8534-0.0060-0.32%开放开放购买
125006131华泰柏瑞沪深300ETF估值图基金吧1.20091.64891.20481.6528-0.0039-0.32%开放开放购买
126160706嘉实沪深300ETF联接估值图基金吧1.13883.03011.14253.0338-0.0037-0.32%开放开放购买
127160724嘉实沪深300ETF联接估值图基金吧1.19611.19611.20001.2000-0.0039-0.33%开放开放购买
128270010广发沪深300ETF联接估值图基金吧1.86492.15491.87102.1610-0.0061-0.33%开放开放购买
129005881建信上证50ETF联接C估值图基金吧1.21831.21831.22231.2223-0.0040-0.33%开放开放购买
130005880建信上证50ETF联接A估值图基金吧1.21721.21721.22121.2212-0.0040-0.33%开放开放购买
131004488嘉实富时中国A50ETF估值图基金吧1.20561.20561.20961.2096-0.0040-0.33%开放开放
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购买

132005229嘉实富时中国A50ETF估值图基金吧1.08111.08111.08471.0847-0.0036-0.33%开放开放购买
133006363建信深证基本面60ETF估值图基金吧2.15242.15242.15962.1596-0.0072-0.33%开放开放购买
134530015建信深证基本面60ETF估值图基金吧2.14472.14472.15192.1519-0.0072-0.33%开放开放购买
135005640平安300ETF联接C估值图基金吧1.04201.04201.04551.0455-0.0035-0.33%开放开放购买
136110020易方达沪深300ETF联估值图基金吧1.36821.36821.37281.3728-0.0046-0.34%开放开放购买
137007339易方达沪深300ETF联估值图基金吧1.36681.36681.37141.3714-0.0046-0.34%开放开放购买
138006220工银上证50ETF联接A估值图基金吧1.27171.27171.27601.2760-0.0043-0.34%开放开放购买
139006221工银上证50ETF联接C估值图基金吧1.26651.26651.27081.2708-0.0043-0.34%开放开放购买
140001237博时上证50ETF联接A估值图基金吧1.08571.08571.08941.0894-0.0037-0.34%开放开放购买
141005737博时上证50ETF联接C估值图基金吧1.08401.08401.08771.0877-0.0037-0.34%开放开放购买
142004342南方沪深300联接基金C估值图基金吧1.50641.66641.51161.6716-0.0052-0.34%开放开放购买
143202015南方沪深300联接基金A估值图基金吧1.50351.66351.50871.6687-0.0052-0.34%开放开放购买
144007379易方达上证50ETF联接估值图基金吧1.01071.01071.01431.0143-0.0036-0.35%开放开放购买
145007380易方达上证50ETF联接估值图基金吧1.01051.01051.01411.0141-0.0036-0.36%开放开放购买
146001052华夏中证500ETF联接估值图基金吧0.55900.55900.56100.5610-0.0020-0.36%开放开放购买
147006382华夏中证500ETF联接估值图基金吧0.55600.55600.55800.5580-0.0020-0.36%开放开放
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购买

148000942广发信息技术联接A估值图基金吧0.99660.99661.00021.0002-0.0036-0.36%开放开放购买
149002974广发信息技术联接C估值图基金吧0.99200.99200.99560.9956-0.0036-0.36%开放开放购买
150001361景顺中证TMT150ET估值图基金吧0.54300.54300.54500.5450-0.0020-0.37%开放开放购买
151240019华宝中证银行ETF联接A估值图基金吧1.16051.72531.16481.7296-0.0043-0.37%开放开放购买
152004597南方银行ETF联接A估值图基金吧1.18451.18451.18901.1890-0.0045-0.38%开放开放购买
153006697华宝中证银行ETF联接C估值图基金吧1.15661.15661.16101.1610-0.0044-0.38%开放开放购买
154007154添富中证银行ETF联接C估值图基金吧1.06371.06371.06781.0678-0.0041-0.38%开放开放购买
155001051华夏上证50ETF联接A估值图基金吧1.02801.02801.03201.0320-0.0040-0.39%开放开放购买
156005733华夏上证50ETF联接C估值图基金吧1.02601.02601.03001.0300-0.0040-0.39%开放开放
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购买

157004598南方银行ETF联接C估值图基金吧1.17361.17361.17821.1782-0.0046-0.39%开放开放购买
158005748华安MSCI中国A股联接估值图基金吧1.17141.17141.17601.1760-0.0046-0.39%开放开放购买
159519706交银深证300价值ETF估值图基金吧1.78201.78201.78901.7890-0.0070-0.39%开放开放购买
160180033银华上证50等权ETF联估值图基金吧1.26901.26901.27401.2740-0.0050-0.39%开放开放购买
161007153添富中证银行ETF联接A估值图基金吧1.06371.06371.06791.0679-0.0042-0.39%开放开放购买
162005747华安MSCI中国A股联接估值图基金吧1.17861.17861.18331.1833-0.0047-0.40%开放开放购买
163007541新华MSCI中国A股国际估值图基金吧0.99960.99961.00361.0036-0.0040-0.40%开放开放购买
164005868平安MSCI中国A股ET估值图基金吧1.15011.15011.15481.1548-0.0047-0.41%开放开放购买
165005869平安MSCI中国A股ET估值图基金吧1.14761.14761.15231.1523-0.0047-0.41%开放开放购买
166040180华安上证180ETF联接估值图基金吧1.47911.47911.48521.4852-0.0061-0.41%开放开放购买
167004069南方中证全指证券ETF联估值图基金吧0.96410.96410.96810.9681-0.0040-0.41%开放开放购买
168162711广发中证500ETF联接估值图基金吧1.10581.10581.11041.1104-0.0046-0.41%开放开放购买
169006657方正富邦中证500ETF估值图基金吧0.95990.95990.96390.9639-0.0040-0.42%开放开放购买
170001214华泰柏瑞中证500ETF估值图基金吧0.55180.55180.55410.5541-0.0023-0.42%开放开放购买
171002903广发中证500ETF联接估值图基金吧0.88370.88370.88740.8874-0.0037-0.42%开放开放购买
172006098华宝券商ETF联接A估值图基金吧1.31341.31341.31891.3189-0.0055-0.42%开放开放购买
173007531华宝券商ETF联接C估值图基金吧1.31181.31181.31731.3173-0.0055-0.42%开放开放购买
174004070南方中证全指证券ETF联估值图基金吧0.95390.95390.95790.9579-0.0040-0.42%开放开放购买
175006339银华MSCI中国A股联接估值图基金吧1.04911.04911.05351.0535-0.0044-0.42%开放开放购买
176006214平安500ETF联接A估值图基金吧1.06831.06831.07281.0728-0.0045-0.42%开放开放购买
177001241国寿安保中证500ETF估值图基金吧0.49770.49770.49980.4998-0.0021-0.42%开放开放购买
178006656方正富邦中证500ETF估值图基金吧0.96330.96330.96740.9674-0.0041-0.42%开放开放购买
179005829建信MSCI联接A估值图基金吧1.17081.17081.17581.1758-0.0050-0.43%开放开放购买
180001455景顺长城中证500ETF估值图基金吧0.70100.70100.70400.7040-0.0030-0.43%限大额开放购买
181005830建信MSCI联接C估值图基金吧1.16311.16311.16811.1681-0.0050-0.43%开放开放购买
182005832景顺MSCI中国A股国际估值图基金吧1.06861.06861.07321.0732-0.0046-0.43%开放开放购买
183006215平安500ETF联接C估值图基金吧1.06721.06721.07181.0718-0.0046-0.43%开放开放购买
184006087华泰柏瑞中证500ETF估值图基金吧0.55630.55630.55870.5587-0.0024-0.43%开放开放购买
185007028易方达中证500ETF联估值图基金吧0.99200.99200.99630.9963-0.0043-0.43%开放开放购买
186007029易方达中证500ETF联估值图基金吧0.99110.99110.99540.9954-0.0043-0.43%开放开放购买
187070039嘉实中证500ETF联接估值图基金吧1.07901.07901.08371.0837-0.0047-0.43%开放开放购买
188217017招商上证消费80ETF联估值图基金吧1.67171.67171.67901.6790-0.0073-0.43%开放开放购买
189004348南方中证500ETF联接估值图基金吧1.27921.37921.28481.3848-0.0056-0.44%开放开放购买
190000008嘉实中证500ETF联接估值图基金吧1.36521.43121.37121.4372-0.0060-0.44%开放开放购买
191004407招商上证消费80ETF联估值图基金吧1.65241.65241.65971.6597-0.0073-0.44%开放开放
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购买

192000975MSCI中国A股国际通联估值图基金吧1.13201.13201.13701.1370-0.0050-0.44%开放开放购买
193005735MSCI中国A股国际通联估值图基金吧1.13201.13201.13701.1370-0.0050-0.44%开放开放
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购买

194005727嘉实中创400ETF联接估值图基金吧0.81340.81340.81700.8170-0.0036-0.44%开放开放购买
195160119南方中证500ETF联接估值图基金吧1.28651.38651.29221.3922-0.0057-0.44%开放开放购买
196006286华泰MSCI中国A股联接估值图基金吧1.25961.25961.26521.2652-0.0056-0.44%开放开放购买
197006705易方达MSCI中国A股联估值图基金吧1.03431.03431.03891.0389-0.0046-0.44%开放开放购买
198006293华泰MSCI中国A股联接估值图基金吧1.25291.25291.25851.2585-0.0056-0.45%开放开放购买
199070030嘉实中创400ETF联接估值图基金吧1.33891.33891.34491.3449-0.0060-0.45%开放开放购买
200005789南方MSCI中国A股联接估值图基金吧1.17701.17701.18231.1823-0.0053-0.45%开放开放购买
201006704易方达MSCI中国A股联估值图基金吧1.03711.03711.04181.0418-0.0047-0.45%开放开放购买
202005788南方MSCI中国A股联接估值图基金吧1.18351.18351.18891.1889-0.0054-0.45%开放开放购买
203006129华安中证500低波ETF估值图基金吧1.09061.09061.09571.0957-0.0051-0.47%开放开放购买
204006130华安中证500低波ETF估值图基金吧1.08341.08341.08851.0885-0.0051-0.47%开放开放购买
205460220华泰柏瑞上证中小盘ETF估值图基金吧1.05141.05141.05661.0566-0.0052-0.49%开放开放购买
206002984广发中证环保ETF联接C估值图基金吧0.54400.54400.54680.5468-0.0028-0.51%开放开放购买
207001064广发中证环保ETF联接A估值图基金吧0.54850.54850.55140.5514-0.0029-0.53%开放开放购买
208005693广发中证军工ETF联接C估值图基金吧0.75380.75380.75790.7579-0.0041-0.54%开放开放购买
209003017广发中证军工ETF联接A估值图基金吧0.75330.75330.75740.7574-0.0041-0.54%开放开放购买
210206005鹏华上证民企50ETF联估值图基金吧1.46601.46601.47401.4740-0.0080-0.54%开放开放购买
211110021易方达上证中盘ETF联接估值图基金吧1.33061.33061.33791.3379-0.0073-0.55%开放开放购买
212004743易方达上证中盘ETF联接估值图基金吧1.36561.36561.37311.3731-0.0075-0.55%开放开放购买
213005692广发全指工业ETF联接C估值图基金吧0.77000.77000.77500.7750-0.0050-0.65%开放开放
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214004593广发全指工业ETF联接A估值图基金吧0.77220.77220.77730.7773-0.0051-0.66%开放开放购买
215519032海富通上证非周期ETF联估值图基金吧1.19201.19201.20001.2000-0.0080-0.67%开放开放购买
216002900南方中证500信息技术联估值图基金吧0.98670.98670.99440.9944-0.0077-0.77%开放开放购买
217004347南方中证500信息技术联估值图基金吧0.97880.97880.98650.9865-0.0077-0.78%开放开放购买
218007817国泰中证全指通信设备ET估值图基金吧0.95270.95270.96030.9603-0.0076-0.79%开放开放购买
219007818国泰中证全指通信设备ET估值图基金吧0.95220.95220.95990.9599-0.0077-0.80%开放开放购买
220050024博时上证自然资源ETF联估值图基金吧0.59310.59310.59840.5984-0.0053-0.89%开放开放购买
221257060国联安上证商品ETF联接估值图基金吧0.51040.51040.51500.5150-0.0046-0.89%开放开放购买
222006560华夏四川国改ETF联接A估值图基金吧0.98900.98900.99940.9994-0.0104-1.04%开放开放购买
223006561华夏四川国改ETF联接C估值图基金吧0.98670.98670.99710.9971-0.0104-1.04%开放开放购买
224007300国联安中证半导体ETF联估值图基金吧1.19801.19801.21081.2108-0.0128-1.06%开放开放购买
225007301国联安中证半导体ETF联估值图基金吧1.19461.19461.20741.2074-0.0128-1.06%开放开放购买
226004432南方有色金属ETF联接A估值图基金吧0.64700.64700.65430.6543-0.0073-1.12%开放开放购买
227004433南方有色金属ETF联接C估值图基金吧0.64160.64160.64890.6489-0.0073-1.13%开放开放购买
228000248汇添富中证主要消费ETF估值图基金吧1.97241.97242.00522.0052-0.0328-1.64%开放开放购买
229007839汇添富中证长三角ETF联估值图基金吧------------------暂停暂停

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230007840汇添富中证长三角ETF联估值图基金吧------------------暂停暂停

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