开放式基金净值

关注比较序号基金代码基金简称2020-02-212020-02-20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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1007817国泰中证全指通信设备ET估值图基金吧1.16561.16561.13291.13290.03272.89%开放开放购买
2007818国泰中证全指通信设备ET估值图基金吧1.16291.16291.13031.13030.03262.88%开放开放购买
3004347南方中证500信息技术联估值图基金吧1.35251.35251.31541.31540.03712.82%开放开放购买
4002900南方中证500信息技术联估值图基金吧1.36521.36521.32781.32780.03742.82%开放开放购买
5005693广发中证军工ETF联接C估值图基金吧0.87910.87910.85550.85550.02362.76%开放开放购买
6003017广发中证军工ETF联接A估值图基金吧0.87930.87930.85570.85570.02362.76%开放开放购买
7008087华夏中证5G通信主题ET估值图基金吧1.25611.25611.22241.22240.03372.76%开放开放购买
8008086华夏中证5G通信主题ET估值图基金吧1.25681.25681.22311.22310.03372.76%开放开放购买
9000942广发信息技术联接A估值图基金吧1.35541.35541.32091.32090.03452.61%开放开放购买
10002974广发信息技术联接C估值图基金吧1.34801.34801.31371.31370.03432.61%开放开放购买
11007816嘉实新兴科技100ETF估值图基金吧1.27991.27991.24971.24970.03022.42%开放开放购买
12007815嘉实新兴科技100ETF估值图基金吧1.28071.28071.25051.25050.03022.42%开放开放购买
13217019招商深证TMT50ETF估值图基金吧1.87311.87311.82971.82970.04342.37%开放开放购买
14004409招商深证TMT50ETF估值图基金吧1.85721.85721.81421.81420.04302.37%开放开放购买
15001361景顺中证TMT150ET估值图基金吧0.73700.73700.72000.72000.01702.36%开放开放购买
16007809富国央企创新驱动ETF联估值图基金吧1.03971.03971.01701.01700.02272.23%开放开放购买
17007810富国央企创新驱动ETF联估值图基金吧1.03871.03871.01611.01610.02262.22%开放开放购买
18007300国联安中证半导体ETF联估值图基金吧2.16572.16572.11972.11970.04602.17%开放开放购买
19007301国联安中证半导体ETF联估值图基金吧2.15692.15692.11122.11120.04572.16%开放开放购买
20004753广发中证传媒ETF联接C估值图基金吧0.95610.95610.93630.93630.01982.11%开放开放购买
21004752广发中证传媒ETF联接A估值图基金吧0.95320.95320.93350.93350.01972.11%开放开放购买
22007983申万菱信中证研发创新10估值图基金吧1.20791.20791.18301.18300.02492.10%开放开放购买
23007984申万菱信中证研发创新10估值图基金吧1.20691.20691.18211.18210.02482.10%开放开放购买
24004253国泰黄金ETF联接C估值图基金吧1.38391.38391.35651.35650.02742.02%开放开放购买
25002610博时黄金ETF联接A估值图基金吧1.28891.28891.26341.26340.02552.02%开放开放购买
26000218国泰黄金ETF联接A估值图基金吧1.38561.38561.35821.35820.02742.02%开放开放购买
27002611博时黄金ETF联接C估值图基金吧1.27091.27091.24581.24580.02512.01%开放开放购买
28002963易方达黄金ETF联接C估值图基金吧1.27201.27201.24691.24690.02512.01%开放开放购买
29000307易方达黄金ETF联接A估值图基金吧1.28331.28331.25801.25800.02532.01%开放开放购买
30160424华安创业板50ETF联接估值图基金吧1.57211.57211.54131.54130.03082.00%开放开放购买
31160422华安创业板50ETF联接估值图基金吧1.57431.11021.54351.08850.03082.00%开放开放购买
32000216华安黄金易ETF联接A估值图基金吧1.35061.35061.32431.32430.02631.99%开放开放购买
33000217华安黄金易ETF联接C估值图基金吧1.34331.34331.31721.31720.02611.98%开放开放购买
34007874华宝科技ETF联接C估值图基金吧1.37501.37501.34861.34860.02641.96%开放开放购买
35007873华宝科技ETF联接A估值图基金吧1.37751.37751.35111.35110.02641.95%开放开放购买
36090012大成深证成长40ETF联估值图基金吧1.21501.21501.19201.19200.02301.93%开放开放购买
37008281国泰CES半导体行业ET估值图基金吧1.52841.52841.49971.49970.02871.91%开放开放购买
38008282国泰CES半导体行业ET估值图基金吧1.52731.52731.49871.49870.02861.91%开放开放购买
39006909华夏战略新兴成指ETF联估值图基金吧1.47321.47321.44631.44630.02691.86%开放开放购买
40006910华夏战略新兴成指ETF联估值图基金吧1.47001.47001.44321.44320.02681.86%开放开放购买
41070030嘉实中创400ETF联接估值图基金吧1.68881.68881.65821.65820.03061.85%开放开放购买
42005727嘉实中创400ETF联接估值图基金吧1.02441.02441.00591.00590.01851.84%开放开放购买
43004432南方有色金属ETF联接A估值图基金吧0.79600.79600.78220.78220.01381.76%开放开放购买
44004433南方有色金属ETF联接C估值图基金吧0.78820.78820.77460.77460.01361.76%开放开放购买
45007472华夏创蓝筹ETF联接A估值图基金吧1.41701.41701.39281.39280.02421.74%开放开放购买
46003766广发创业板ETF联接C估值图基金吧1.22551.22551.20461.20460.02091.74%开放开放购买
47007473华夏创蓝筹ETF联接C估值图基金吧1.41331.41331.38921.38920.02411.73%开放开放购买
48001593天弘创业板ETF联接基金估值图基金吧0.87080.87080.85600.85600.01481.73%开放开放购买
49007474华夏创成长ETF联接A估值图基金吧1.41291.41291.38891.38890.02401.73%开放开放购买
50003765广发创业板ETF联接A估值图基金吧1.22511.22511.20431.20430.02081.73%开放开放购买
51007475华夏创成长ETF联接C估值图基金吧1.40931.40931.38541.38540.02391.73%开放开放购买
52004343南方创业板ETF联接C估值图基金吧1.09161.09161.07311.07310.01851.72%开放开放购买
53002656南方创业板ETF联接A估值图基金吧1.08221.08221.06391.06390.01831.72%开放开放购买
54001592天弘创业板ETF联接基金估值图基金吧0.88230.88230.86740.86740.01491.72%开放开放购买
55006733博时创业板ETF联接C估值图基金吧1.81281.81281.78231.78230.03051.71%开放开放
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购买

56050021博时创业板ETF联接A估值图基金吧1.81331.81331.78281.78280.03051.71%开放开放购买
57004744易方达创业板ETF联接C估值图基金吧2.24692.24692.20932.20930.03761.70%开放开放购买
58110026易方达创业板ETF联接A估值图基金吧2.26082.26082.22312.22310.03771.70%开放开放购买
59006248华夏创业板ETF联接A估值图基金吧1.50731.50731.48221.48220.02511.69%开放开放购买
60006249华夏创业板ETF联接C估值图基金吧1.50051.50051.47561.47560.02491.69%开放开放购买
61005873建信创业板ETF联接A估值图基金吧1.36341.36341.34101.34100.02241.67%开放开放购买
62005874建信创业板ETF联接C估值图基金吧1.36111.36111.33881.33880.02231.67%开放开放购买
63005390工银创业板ETF联接A估值图基金吧1.21591.21591.19641.19640.01951.63%开放开放购买
64005391工银创业板ETF联接C估值图基金吧1.20131.20131.18211.18210.01921.62%开放开放购买
65007784广发央企创新驱动ETF联估值图基金吧1.08171.08171.06461.06460.01711.61%开放开放购买
66007785广发央企创新驱动ETF联估值图基金吧1.08131.08131.06431.06430.01701.60%开放开放购买
67007797博时央企创新驱动ETF联估值图基金吧1.02431.02431.00851.00850.01581.57%开放开放购买
68007796博时央企创新驱动ETF联估值图基金吧1.02541.02541.00961.00960.01581.57%开放开放购买
69270026广发中小板300联接估值图基金吧1.23961.23961.22131.22130.01831.50%开放开放购买
70006087华泰柏瑞中证500ETF估值图基金吧0.64030.64030.63150.63150.00881.39%开放开放购买
71001214华泰柏瑞中证500ETF估值图基金吧0.63560.63560.62690.62690.00871.39%开放开放购买
72007029易方达中证500ETF联估值图基金吧1.14491.14491.12931.12930.01561.38%开放开放购买
73007028易方达中证500ETF联估值图基金吧1.14641.14641.13081.13080.01561.38%开放开放购买
74007792嘉实央企创新驱动ETF联估值图基金吧1.01771.01771.00401.00400.01371.36%开放开放购买
75007793嘉实央企创新驱动ETF联估值图基金吧1.01721.01721.00361.00360.01361.36%开放开放购买
76006560华夏四川国改ETF联接A估值图基金吧0.99750.99750.98430.98430.01321.34%开放开放购买
77006561华夏四川国改ETF联接C估值图基金吧0.99410.99410.98100.98100.01311.34%开放开放购买
78004348南方中证500ETF联接估值图基金吧1.45981.55981.44061.54060.01921.33%开放开放购买
79160119南方中证500ETF联接估值图基金吧1.47021.57021.45091.55090.01931.33%开放开放购买
80162711广发中证500ETF联接估值图基金吧1.25581.25581.23951.23950.01631.32%开放开放购买
81002903广发中证500ETF联接估值图基金吧1.00281.00280.98990.98990.01291.30%开放开放购买
82008397博时中证500ETF联接估值图基金吧1.06921.06921.05551.05550.01371.30%开放开放购买
83008396博时中证500ETF联接估值图基金吧1.06971.06971.05601.05600.01371.30%开放开放购买
84000008嘉实中证500ETF联接估值图基金吧1.54771.61371.52791.59390.01981.30%开放开放购买
85001241国寿安保中证500ETF估值图基金吧0.56570.56570.55850.55850.00721.29%开放开放购买
86070039嘉实中证500ETF联接估值图基金吧1.22141.22141.20591.20590.01551.29%开放开放购买
87006215平安500ETF联接C估值图基金吧1.21781.21781.20241.20240.01541.28%开放开放购买
88006214平安500ETF联接A估值图基金吧1.21961.21961.20421.20420.01541.28%开放开放购买
89006382华夏中证500ETF联接估值图基金吧0.63400.63400.62600.62600.00801.28%开放开放
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购买

90001455景顺长城中证500ETF估值图基金吧0.79500.79500.78500.78500.01001.27%限大额开放购买
91001052华夏中证500ETF联接估值图基金吧0.63700.63700.62900.62900.00801.27%开放开放购买
92006656方正富邦中证500ETF估值图基金吧1.09821.09821.08451.08450.01371.26%开放开放购买
93006657方正富邦中证500ETF估值图基金吧1.09171.09171.07811.07810.01361.26%开放开放购买
94164809工银中证500ETF联接估值图基金吧1.02881.36101.01621.34840.01261.24%限大额开放购买
95007223工银中证500ETF联接估值图基金吧1.02881.02881.01621.01620.01261.24%开放开放
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购买

96006247华夏中小板ETF联接C估值图基金吧1.36541.36541.34901.34900.01641.22%开放开放
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购买

97006246华夏中小板ETF联接A估值图基金吧1.37291.37291.35651.35650.01641.21%开放开放购买
98206010鹏华深证民营ETF联接估值图基金吧1.43971.43971.42291.42290.01681.18%开放开放购买
99005804广发京津冀ETF联接C估值图基金吧0.81430.81430.80500.80500.00931.16%开放开放购买
100005803广发京津冀ETF联接A估值图基金吧0.81740.81740.80810.80810.00931.15%开放开放购买
101007885中融中证500ETF联接估值图基金吧1.05991.05991.04791.04790.01201.15%开放开放购买
102007886中融中证500ETF联接估值图基金吧1.05871.05871.04681.04680.01191.14%开放开放购买
103006129华安中证500低波ETF估值图基金吧1.16171.16171.14981.14980.01191.04%开放开放购买
104006130华安中证500低波ETF估值图基金吧1.15201.15201.14021.14020.01181.03%开放开放购买
105202017南方深证成份ETF联接A估值图基金吧0.97590.97590.96600.96600.00991.02%开放开放购买
106004345南方深证成份ETF联接C估值图基金吧0.96570.96570.95600.95600.00971.01%开放开放购买
107007571南方上证380ETF联接估值图基金吧1.48951.48951.47551.47550.01400.95%开放开放购买
108202025南方上证380ETF联接估值图基金吧1.49281.49281.47881.47880.01400.95%开放开放购买
109006438博时央调ETF联接A估值图基金吧1.04831.04831.03861.03860.00970.93%开放开放购买
110006439博时央调ETF联接C估值图基金吧1.04471.04471.03511.03510.00960.93%开放开放购买
111006119银华中证央企结构调整ET估值图基金吧0.98980.98980.98090.98090.00890.91%开放开放购买
112006196华夏中证央企ETF联接A估值图基金吧1.05611.05611.04671.04670.00940.90%开放开放购买
113006197华夏中证央企ETF联接C估值图基金吧1.05201.05201.04271.04270.00930.89%开放开放购买
114470068汇添富深证300ETF联估值图基金吧1.57691.57691.56381.56380.01310.84%开放开放购买
115006756国泰中证生物医药ETF联估值图基金吧1.34951.34951.33921.33920.01030.77%开放开放购买
116006757国泰中证生物医药ETF联估值图基金吧1.34101.34101.33081.33080.01020.77%开放开放购买
117001180广发医药卫生联接A估值图基金吧0.94630.94630.93930.93930.00700.75%开放开放购买
118002978广发医药卫生联接C估值图基金吧0.93950.93950.93260.93260.00690.74%开放开放购买
119257060国联安上证商品ETF联接估值图基金吧0.57700.57700.57280.57280.00420.73%开放开放购买
120050024博时上证自然资源ETF联估值图基金吧0.62300.62300.61860.61860.00440.71%开放开放购买
121003194汇添富中证上海国企ETF估值图基金吧0.89900.89900.89280.89280.00620.69%开放开放购买
122004593广发全指工业ETF联接A估值图基金吧0.83280.83280.82710.82710.00570.69%开放开放购买
123005692广发全指工业ETF联接C估值图基金吧0.82970.82970.82410.82410.00560.68%开放开放
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购买

124007076汇添富中证医药ETF联接估值图基金吧1.17451.17451.16681.16680.00770.66%开放开放购买
125007077汇添富中证医药ETF联接估值图基金吧1.17031.17031.16271.16270.00760.65%开放开放购买
126460220华泰柏瑞上证中小盘ETF估值图基金吧1.15401.15401.14681.14680.00720.63%开放开放购买
127005735MSCI中国A股国际通联估值图基金吧1.17801.23401.17101.22700.00700.60%开放开放
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购买

128000975MSCI中国A股国际通联估值图基金吧1.17901.23501.17201.22800.00700.60%开放开放购买
129007191富国中证价值ETF联接C估值图基金吧1.22121.22121.21401.21400.00720.59%开放开放
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购买

130006748富国中证价值ETF联接A估值图基金吧1.22621.22621.21901.21900.00720.59%开放开放购买
131006286华泰MSCI中国A股联接估值图基金吧1.38391.38391.37581.37580.00810.59%开放开放购买
132006293华泰MSCI中国A股联接估值图基金吧1.37451.37451.36651.36650.00800.59%开放开放购买
133007839汇添富中证长三角ETF联估值图基金吧1.06571.06571.05951.05950.00620.59%开放开放购买
134002984广发中证环保ETF联接C估值图基金吧0.65660.65660.65280.65280.00380.58%开放开放购买
135001064广发中证环保ETF联接A估值图基金吧0.66250.66250.65870.65870.00380.58%开放开放购买
136007840汇添富中证长三角ETF联估值图基金吧1.06431.06431.05821.05820.00610.58%开放开放购买
137006743中融央视财经50ETF联估值图基金吧1.16901.16901.16261.16260.00640.55%开放开放购买
138006744中融央视财经50ETF联估值图基金吧1.16191.16191.15561.15560.00630.55%开放开放购买
139007431浙商中证50ETF联接估值图基金吧1.12271.12271.11681.11680.00590.53%开放开放购买
140002977广发中证全指可选消费联接估值图基金吧0.77820.77820.77420.77420.00400.52%开放开放购买
141001133广发中证全指可选消费联接估值图基金吧0.78140.78140.77740.77740.00400.51%开放开放购买
142007857易方达中证800ETF联估值图基金吧1.09451.09451.08891.08890.00560.51%开放开放
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购买

143007856易方达中证800ETF联估值图基金吧1.09491.09491.08931.08930.00560.51%开放开放
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购买

144110019易方达深证100ETF联估值图基金吧1.38061.38061.37361.37360.00700.51%开放开放购买
145007788易方达中证国企带路联接A估值图基金吧1.00641.00641.00131.00130.00510.51%开放开放
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购买

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购买

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购买

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购买

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购买

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购买

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购买

225008749富国中证科技50策略ET估值图基金吧1.00011.00011.00001.00000.00010.01%暂停暂停

购买

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购买

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购买

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287008298华夏中证银行ETF联接A估值图基金吧0.97840.9784------------封闭期封闭期

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