开放式基金净值

关注比较序号基金代码基金简称2023-09-282023-09-27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
1017469嘉实上证科创板芯片ETF发起联接A估值图基金吧0.96340.96340.94520.94520.01821.93%开放开放
2017470嘉实上证科创板芯片ETF发起联接C估值图基金吧0.96150.96150.94330.94330.01821.93%开放开放
3017559华安上证科创板芯片ETF发起式联接A估值图基金吧1.05281.05281.03311.03310.01971.91%开放开放
4017560华安上证科创板芯片ETF发起式联接C估值图基金吧1.05121.05121.03161.03160.01961.90%开放开放
5002900南方中证500信息技术联接A估值图基金吧0.98350.98350.96800.96800.01551.60%开放开放
6004347南方中证500信息技术联接C估值图基金吧0.96040.96040.94530.94530.01511.60%开放开放
7018300华夏国证消费电子主题ETF发起...估值图基金吧0.99810.99810.98280.98280.01531.56%开放开放
8018301华夏国证消费电子主题ETF发起...估值图基金吧0.99740.99740.98220.98220.01521.55%开放开放
9007817国泰中证全指通信设备ETF联接A估值图基金吧1.10191.10191.08661.08660.01531.41%开放开放
10007818国泰中证全指通信设备ETF联接C估值图基金吧1.08751.08751.07241.07240.01511.41%开放开放
11008898国寿创精选88ETF联接A估值图基金吧1.03471.03471.02041.02040.01431.40%开放开放
12008899国寿创精选88ETF联接C估值图基金吧1.02411.02411.01001.01000.01411.40%开放开放
13003017广发中证军工ETF联接A估值图基金吧0.98180.98180.96830.96830.01351.39%开放开放
14005693广发中证军工ETF联接C估值图基金吧0.97460.97460.96120.96120.01341.39%开放开放
15018027嘉实中证高端装备细分50ETF...估值图基金吧0.88640.88640.87500.87500.01141.30%开放开放
16018028嘉实中证高端装备细分50ETF...估值图基金吧0.88530.88530.87390.87390.01141.30%开放开放
17001618天弘中证电子ETF联接C估值图基金吧1.09131.09131.07741.07740.01391.29%开放开放
18001617天弘中证电子ETF联接A估值图基金吧1.11151.11151.09741.09740.01411.28%开放开放
19007300国联安中证半导体ETF联接A估值图基金吧1.63941.63941.61981.61980.01961.21%开放开放
20007301国联安中证半导体ETF联接C估值图基金吧1.61811.61811.59881.59880.01931.21%开放开放
21018411易方达中证芯片产业ETF联接发起式A估值图基金吧0.87920.87920.86880.86880.01041.20%开放开放
22018412易方达中证芯片产业ETF联接发起式C估值图基金吧0.87840.87840.86810.86810.01031.19%开放开放
23270026广发国证2000ETF联接A估值图基金吧1.18671.18671.17311.17310.01361.16%开放开放
24010432广发国证2000ETF联接C估值图基金吧1.17911.17911.16561.16560.01351.16%开放开放
25019071嘉实国证通信ETF发起联接A估值图基金吧1.00301.00300.99150.99150.01151.16%开放开放
26019072嘉实国证通信ETF发起联接C估值图基金吧1.00291.00290.99140.99140.01151.16%开放开放
27014777富国中证芯片产业ETF发起式联接C估值图基金吧0.72540.72540.71710.71710.00831.16%开放开放
28008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.14481.25781.13181.24480.01301.15%开放开放
29008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.13051.24351.11771.23070.01281.15%开放开放
30014776富国中证芯片产业ETF发起式联接A估值图基金吧0.72780.72780.71950.71950.00831.15%开放开放
31008887华夏国证半导体芯片ETF联接A估值图基金吧0.86130.86130.85180.85180.00951.12%开放开放
32008888华夏国证半导体芯片ETF联接C估值图基金吧0.85280.85280.84340.84340.00941.11%开放开放
33012970鹏华国证半导体芯片ETF联接C估值图基金吧0.61140.61140.60470.60470.00671.11%开放开放
34012969鹏华国证半导体芯片ETF联接A估值图基金吧0.61400.61400.60730.60730.00671.10%开放开放
35012629广发国证半导体芯片ETF联接A估值图基金吧0.58180.58180.57550.57550.00631.09%开放开放
36008279国泰中证煤炭ETF联接A估值图基金吧1.97892.27891.95782.25780.02111.08%开放开放
37008280国泰中证煤炭ETF联接C估值图基金吧1.95542.25541.93462.23460.02081.08%开放开放
38016789万家国证2000ETF发起联接C估值图基金吧1.00401.00400.99330.99330.01071.08%开放开放
39012630广发国证半导体芯片ETF联接C估值图基金吧0.57800.57800.57180.57180.00621.08%开放开放
40016788万家国证2000ETF发起联接A估值图基金吧1.00691.00690.99620.99620.01071.07%开放开放
41008086华夏中证5G通信主题ETF联接A估值图基金吧0.93700.93700.92720.92720.00981.06%开放开放
42008087华夏中证5G通信主题ETF联接C估值图基金吧0.92640.92640.91670.91670.00971.06%开放开放
43008889银华中证5G通信主题ETF联接A估值图基金吧0.73230.73230.72470.72470.00761.05%开放开放
44000942广发信息技术联接A估值图基金吧1.00021.00020.98990.98990.01031.04%开放开放
45002974广发信息技术联接C估值图基金吧0.98770.98770.97750.97750.01021.04%开放开放
46010524银华中证5G通信主题ETF联接C估值图基金吧0.72650.72650.71900.71900.00751.04%开放开放
47012550华宝中证电子50ETF联接A估值图基金吧0.65760.65760.65080.65080.00681.04%开放开放
48012551华宝中证电子50ETF联接C估值图基金吧0.65470.65470.64800.64800.00671.03%开放开放
49014632华安中证电子50ETF发起式联接A估值图基金吧0.90820.90820.89910.89910.00911.01%开放开放
50014633华安中证电子50ETF发起式联接C估值图基金吧0.90580.90580.89670.89670.00911.01%开放开放
51015894平安中证消费电子主题ETF发起...估值图基金吧0.87780.87780.87030.87030.00750.86%开放开放
52014906国泰中证消费电子主题ETF发起联接A估值图基金吧0.74780.74780.74140.74140.00640.86%开放开放
53016008招商中证消费电子主题ETF联接C估值图基金吧0.92310.92310.91530.91530.00780.85%开放开放
54016007招商中证消费电子主题ETF联接A估值图基金吧0.92300.92300.91520.91520.00780.85%开放开放
55015895平安中证消费电子主题ETF发起...估值图基金吧0.87350.87350.86610.86610.00740.85%开放开放
56015877富国中证消费电子主题ETF发起...估值图基金吧0.85920.85920.85200.85200.00720.85%开放开放
57014907国泰中证消费电子主题ETF发起联接C估值图基金吧0.74430.74430.73800.73800.00630.85%开放开放
58015876富国中证消费电子主题ETF发起...估值图基金吧0.86140.86140.85420.85420.00720.84%开放开放
59011615工银科创板50ETF联接C估值图基金吧0.71390.71390.70810.70810.00580.82%开放开放
60013810广发科创板50ETF发起联接A估值图基金吧0.64820.64820.64290.64290.00530.82%开放开放
61011614工银科创板50ETF联接A估值图基金吧0.72110.72110.71530.71530.00580.81%开放开放
62011608易方达上证科创50联接A估值图基金吧0.69940.69940.69380.69380.00560.81%开放开放
63011609易方达上证科创50联接C估值图基金吧0.69760.69760.69200.69200.00560.81%开放开放
64013811广发科创板50ETF发起联接C估值图基金吧0.64440.64440.63920.63920.00520.81%开放开放
65018334华夏中证智选1000成长创新策...估值图基金吧0.90360.90360.89640.89640.00720.80%开放开放
66018335华夏中证智选1000成长创新策...估值图基金吧0.90270.90270.89550.89550.00720.80%开放开放
67011610华泰柏瑞科创板50ETF联接A估值图基金吧0.70940.70940.70380.70380.00560.80%开放开放
68011611华泰柏瑞科创板50ETF联接C估值图基金吧0.70490.70490.69930.69930.00560.80%开放开放
69013893国联安上证科创50ETF联接A估值图基金吧0.81560.81560.80920.80920.00640.79%开放开放
70013894国联安上证科创50ETF联接C估值图基金吧0.81080.81080.80450.80450.00630.78%开放开放
71011612华夏科创50ETF联接A估值图基金吧0.72200.72200.71680.71680.00520.73%开放开放
72011613华夏科创50ETF联接C估值图基金吧0.71740.71740.71230.71230.00510.72%开放开放
73013922华夏中证1000ETF发起式联接A估值图基金吧0.86780.86780.86170.86170.00610.71%开放开放
74013923华夏中证1000ETF发起式联接C估值图基金吧0.86350.86350.85750.85750.00600.70%开放开放
75011860南方中证1000联接A估值图基金吧0.82500.82500.81930.81930.00570.70%开放开放
76011861南方中证1000联接C估值图基金吧0.82330.82330.81760.81760.00570.70%开放开放
77070030嘉实中创400ETF联接A估值图基金吧1.64631.64631.63501.63500.01130.69%开放开放
78217019招商深证TMT50ETF联接A估值图基金吧1.64471.64471.63351.63350.01120.69%开放开放
79005727嘉实中创400ETF联接C估值图基金吧0.98450.98450.97780.97780.00670.69%开放开放
80017161汇添富中证1000ETF联接A估值图基金吧0.93370.93370.92730.92730.00640.69%开放开放
81016630易方达中证1000ETF联接A估值图基金吧0.87330.87330.86730.86730.00600.69%开放开放
82016631易方达中证1000ETF联接C估值图基金吧0.87150.87150.86550.86550.00600.69%开放开放
83016643南方中证1000联接E估值图基金吧0.82240.82240.81680.81680.00560.69%开放开放
84004409招商深证TMT50ETF联接C估值图基金吧1.60731.60731.59641.59640.01090.68%开放开放
85006486广发中证1000ETF联接A估值图基金吧1.31861.31861.30971.30970.00890.68%开放开放
86006487广发中证1000ETF联接C估值图基金吧1.29881.29881.29001.29000.00880.68%开放开放
87017162汇添富中证1000ETF联接C估值图基金吧0.93250.93250.92620.92620.00630.68%开放开放
88008828建信易盛郑商所能源化工期货ET...估值图基金吧0.83110.83110.82550.82550.00560.68%限大额开放
89008827建信易盛郑商所能源化工期货ET...估值图基金吧0.84100.84100.83540.83540.00560.67%限大额开放
90001361景顺中证科技传媒通信150ETF联接估值图基金吧0.60400.60400.60000.60000.00400.67%开放开放
91501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.25491.25491.24681.24680.00810.65%开放开放
92501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.22781.22781.21991.21990.00790.65%开放开放
93016891鹏华中证中药ETF联接A估值图基金吧0.94980.94980.94370.94370.00610.65%开放开放
94016633富国中证1000ETF联接A估值图基金吧0.92350.92350.91750.91750.00600.65%开放开放
95016892鹏华中证中药ETF联接C估值图基金吧0.94810.94810.94210.94210.00600.64%开放开放
96016634富国中证1000ETF联接C估值图基金吧0.92190.92190.91600.91600.00590.64%开放开放
97012973国泰800汽车与零部件ETF联接A估值图基金吧0.83730.83730.83200.83200.00530.64%开放开放
98012974国泰800汽车与零部件ETF联接C估值图基金吧0.83220.83220.82690.82690.00530.64%开放开放
99012655博时5G50ETF联接A估值图基金吧0.84390.84390.83870.83870.00520.62%开放开放
100013477华宝中证金融科技主题ETF发起...估值图基金吧0.92800.92800.92240.92240.00560.61%开放开放
101013478华宝中证金融科技主题ETF发起...估值图基金吧0.92300.92300.91740.91740.00560.61%开放开放
102012658博时5G50ETF联接C估值图基金吧0.83650.83650.83140.83140.00510.61%开放开放
103014332华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.67600.67600.67200.67200.00400.60%限大额开放
104011035嘉实中证稀土产业ETF联接A估值图基金吧0.71400.71400.70980.70980.00420.59%开放开放
105014331华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.67910.67910.67510.67510.00400.59%限大额开放
106011036嘉实中证稀土产业ETF联接C估值图基金吧0.71240.71240.70830.70830.00410.58%开放开放
107012733易方达中证人工智能主题ETF联接A估值图基金吧0.92570.92570.92060.92060.00510.55%开放开放
108008749富国中证科技50策略ETF联接A估值图基金吧0.92110.92110.91610.91610.00500.55%开放开放
109007874华宝科技ETF联接C估值图基金吧1.03681.03681.03121.03120.00560.54%开放开放
110012734易方达中证人工智能主题ETF联接C估值图基金吧0.92430.92430.91930.91930.00500.54%开放开放
111008750富国中证科技50策略ETF联接C估值图基金吧0.90790.90790.90300.90300.00490.54%开放开放
112012883工银科技龙头ETF发起式联接C估值图基金吧0.65700.65700.65350.65350.00350.54%开放开放
113007873华宝科技ETF联接A估值图基金吧1.05371.05371.04811.04810.00560.53%开放开放
114008585华夏中证人工智能主题ETF联接A估值图基金吧0.74180.74180.73790.73790.00390.53%开放开放
115008586华夏中证人工智能主题ETF联接C估值图基金吧0.73450.73450.73060.73060.00390.53%开放开放
116012882工银科技龙头ETF发起式联接A估值图基金吧0.65840.65840.65490.65490.00350.53%开放开放
117018733华夏中证智选1000价值稳健策...估值图基金吧1.00781.00781.00271.00270.00510.51%开放开放
118018732华夏中证智选1000价值稳健策...估值图基金吧1.00811.00811.00311.00310.00500.50%开放开放
119007937华夏饲料豆粕期货ETF联接A估值图基金吧2.08012.08012.06992.06990.01020.49%限大额开放
120007938华夏饲料豆粕期货ETF联接C估值图基金吧2.05702.05702.04692.04690.01010.49%暂停开放
121008020华富中证人工智能产业ETF联接A估值图基金吧0.74360.74360.74000.74000.00360.49%开放开放
122008021华富中证人工智能产业ETF联接C估值图基金吧0.73590.73590.73230.73230.00360.49%开放开放
123007784广发央企创新驱动ETF联接A估值图基金吧1.47361.47361.46671.46670.00690.47%开放开放
124007785广发央企创新驱动ETF联接C估值图基金吧1.46781.46781.46091.46090.00690.47%开放开放
125007809富国央企创新驱动ETF联接A估值图基金吧1.45991.45991.45311.45310.00680.47%开放开放
126007810富国央企创新驱动ETF联接C估值图基金吧1.43791.43791.43121.43120.00670.47%开放开放
127007796博时央企创新驱动ETF联接A估值图基金吧1.39831.39831.39181.39180.00650.47%开放开放
128007793嘉实央企创新驱动ETF联接C估值图基金吧1.33511.33511.32891.32890.00620.47%开放开放
129016020招商中证电池主题ETF联接C估值图基金吧0.56170.56170.55910.55910.00260.47%开放开放
130007797博时央企创新驱动ETF联接C估值图基金吧1.37691.37691.37061.37060.00630.46%开放开放
131007792嘉实央企创新驱动ETF联接A估值图基金吧1.34531.34531.33911.33910.00620.46%开放开放
132016019招商中证电池主题ETF联接A估值图基金吧0.56450.56450.56190.56190.00260.46%开放开放
133015787鹏扬中证数字经济主题ETF发起联接A估值图基金吧0.99940.99940.99490.99490.00450.45%开放开放
134015788鹏扬中证数字经济主题ETF发起联接C估值图基金吧0.99550.99550.99100.99100.00450.45%开放开放
135012862汇添富中证电池主题ETF发起式联接A估值图基金吧0.53380.53380.53140.53140.00240.45%开放开放
136012863汇添富中证电池主题ETF发起式联接C估值图基金吧0.53100.53100.52860.52860.00240.45%开放开放
137008189国泰中证钢铁ETF联接A估值图基金吧1.17571.37571.17061.37060.00510.44%开放开放
138008190国泰中证钢铁ETF联接C估值图基金吧1.16201.36201.15691.35690.00510.44%开放开放
139013447华宝中证智能制造主题ETF发起...估值图基金吧0.79500.79500.79150.79150.00350.44%开放开放
140017222富国中证电池主题ETF发起式联接A估值图基金吧0.71550.71550.71240.71240.00310.44%开放开放
141017223富国中证电池主题ETF发起式联接C估值图基金吧0.71430.71430.71120.71120.00310.44%开放开放
142015808汇添富中证电池主题ETF发起式联接D估值图基金吧0.53100.53100.52870.52870.00230.44%开放开放
143018134富国中证大数据产业ETF发起式联接A估值图基金吧0.79530.79530.79190.79190.00340.43%开放开放
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145013448华宝中证智能制造主题ETF发起...估值图基金吧0.79040.79040.78700.78700.00340.43%开放开放
146016566嘉实中证电池主题ETF发起联接A估值图基金吧0.65670.65670.65390.65390.00280.43%开放开放
147016567嘉实中证电池主题ETF发起联接C估值图基金吧0.65510.65510.65230.65230.00280.43%开放开放
148018031华安中证数字经济主题ETF发起...估值图基金吧0.79590.79590.79260.79260.00330.42%开放开放
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151018032华安中证数字经济主题ETF发起...估值图基金吧0.79510.79510.79190.79190.00320.40%开放开放
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193008001鹏华中证500ETF联接C估值图基金吧1.28161.28161.27811.27810.00350.27%开放开放
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203008396博时中证500ETF联接A估值图基金吧1.25631.25631.25301.25300.00330.26%开放开放
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205008258中银证券中证500ETF联接A估值图基金吧1.13001.13001.12711.12710.00290.26%开放开放
206008259中银证券中证500ETF联接C估值图基金吧1.12241.12241.11951.11950.00290.26%开放开放
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208006657方正富邦中证500ETF联接C估值图基金吧1.09381.09381.09101.09100.00280.26%开放开放
209000962天弘中证500ETF联接A估值图基金吧1.09001.09001.08721.08720.00280.26%开放开放
210002903广发中证500ETF联接C估值图基金吧1.05111.05111.04841.04840.00270.26%开放开放
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212010210国泰中证计算机主题ETF联接C估值图基金吧0.73750.73750.73560.73560.00190.26%开放开放
213007028易方达中证500ETF联接A估值图基金吧1.31811.31811.31481.31480.00330.25%开放开放
214005919天弘中证500ETF联接C估值图基金吧1.10511.10511.10231.10230.00280.25%开放开放
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217012894天弘中证科创创业50ETF联接A估值图基金吧0.56670.56670.56530.56530.00140.25%开放开放
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219007029易方达中证500ETF联接C估值图基金吧1.31171.31171.30851.30850.00320.24%开放开放
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221011320国泰上证综合ETF联接C估值图基金吧1.01541.01541.01301.01300.00240.24%开放开放
222001455景顺长城中证500ETF联接估值图基金吧0.84600.84600.84400.84400.00200.24%开放开放
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225013318华宝中证科创创业50ETF联接C估值图基金吧0.62220.62220.62070.62070.00150.24%开放开放
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228013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.58660.58660.58520.58520.00140.24%开放开放
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231013306国泰中证科创创业50ETF发起联接A估值图基金吧0.64720.64720.64570.64570.00150.23%开放开放
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235013298南方中证科创创业50ETF联接A估值图基金吧0.61100.61100.60960.60960.00140.23%开放开放
236013299南方中证科创创业50ETF联接C估值图基金吧0.60710.60710.60570.60570.00140.23%开放开放
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246013314富国中证科创创业50ETF联接C估值图基金吧0.61590.61590.61460.61460.00130.21%开放开放
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255001595天弘中证银行ETF联接C估值图基金吧1.21781.21781.21551.21550.00230.19%开放开放
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257008299华夏中证银行ETF联接C估值图基金吧1.13481.13481.13261.13260.00220.19%开放开放
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287019596富国中债7-10年政策性金融债...估值图基金吧1.02371.02371.02271.02270.00100.10%开放开放
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288018267富国中债7-10年政策性金融债...估值图基金吧1.02211.02211.02111.02110.00100.10%开放开放
289018734华夏中证绿色电力ETF发起式联接A估值图基金吧0.93740.93740.93650.93650.00090.10%开放开放
290018735华夏中证绿色电力ETF发起式联接C估值图基金吧0.93700.93700.93610.93610.00090.10%开放开放
291016185广发中证全指电力ETF发起式联接A估值图基金吧0.93640.93640.93550.93550.00090.10%开放开放
292017683华夏中证基建ETF发起式联接A估值图基金吧0.90520.90520.90430.90430.00090.10%开放开放
293016128景顺长城中证红利低波动100E...估值图基金吧1.17801.17801.17691.17690.00110.09%开放开放
294016129景顺长城中证红利低波动100E...估值图基金吧1.17671.17671.17561.17560.00110.09%开放开放
295009656华安中债1-5年国开行债券ET...估值图基金吧1.09811.11311.09711.11210.00100.09%开放开放
296009657华安中债1-5年国开行债券ET...估值图基金吧1.09461.10961.09361.10860.00100.09%开放开放
297015761银华中证基建ETF发起式联接A估值图基金吧1.01691.01691.01601.01600.00090.09%开放开放
298015762银华中证基建ETF发起式联接C估值图基金吧1.01291.01291.01201.01200.00090.09%开放开放
299019059易方达中证绿色电力ETF联接发起式C估值图基金吧0.98080.98080.97990.97990.00090.09%开放开放
300016186广发中证全指电力ETF发起式联接C估值图基金吧0.93300.93300.93220.93220.00080.09%开放开放
301017684华夏中证基建ETF发起式联接C估值图基金吧0.90410.90410.90330.90330.00080.09%开放开放
302013180广发国证新能源车电池ETF联接C估值图基金吧0.55860.55860.55810.55810.00050.09%开放开放
303016836国泰中证基建ETF发起联接A估值图基金吧1.12161.12161.12071.12070.00090.08%开放开放
304016837国泰中证基建ETF发起联接C估值图基金吧1.11941.11941.11851.11850.00090.08%开放开放
305008916华夏中证浙江国资创新发展ETF联接A估值图基金吧1.03961.03961.03881.03880.00080.08%开放开放
306008917华夏中证浙江国资创新发展ETF联接C估值图基金吧1.03031.03031.02951.02950.00080.08%开放开放
307019058易方达中证绿色电力ETF联接发起式A估值图基金吧0.98090.98090.98010.98010.00080.08%开放开放
308018315易方达中证装备产业ETF联接发起式A估值图基金吧0.92020.92020.91950.91950.00070.08%开放开放
309018316易方达中证装备产业ETF联接发起式C估值图基金吧0.91970.91970.91900.91900.00070.08%开放开放
310018489万家中证工业有色金属主题ETF...估值图基金吧0.91630.91630.91560.91560.00070.08%开放开放
311012717易方达中证科技50ETF联接A估值图基金吧0.78550.78550.78490.78490.00060.08%开放开放
312012718易方达中证科技50ETF联接C估值图基金吧0.78180.78180.78120.78120.00060.08%开放开放
313013601国泰中证光伏产业ETF发起联接A估值图基金吧0.62950.62950.62900.62900.00050.08%开放开放
314013602国泰中证光伏产业ETF发起联接C估值图基金吧0.62600.62600.62550.62550.00050.08%开放开放
315017481博时中证全指电力ETF发起式联接A估值图基金吧1.00061.00060.99990.99990.00070.07%开放开放
316017482博时中证全指电力ETF发起式联接C估值图基金吧0.99850.99850.99780.99780.00070.07%开放开放
317018173华泰柏瑞中证电力全指ETF发起...估值图基金吧0.96010.96010.95940.95940.00070.07%限大额开放
318018490万家中证工业有色金属主题ETF...估值图基金吧0.91570.91570.91510.91510.00060.07%开放开放
319015873工银国证新能源车电池ETF发起...估值图基金吧0.58970.58970.58930.58930.00040.07%开放开放
320015874工银国证新能源车电池ETF发起...估值图基金吧0.58750.58750.58710.58710.00040.07%开放开放
321013179广发国证新能源车电池ETF联接A估值图基金吧0.56090.56090.56050.56050.00040.07%开放开放
322018172华泰柏瑞中证电力全指ETF发起...估值图基金吧0.96090.96090.96030.96030.00060.06%限大额开放
323016357易方达中证长江保护主题ETF联...估值图基金吧0.92590.92590.92530.92530.00060.06%开放开放
324016358易方达中证长江保护主题ETF联...估值图基金吧0.92450.92450.92390.92390.00060.06%开放开放
325007843南华中证杭州湾区ETF联接C估值图基金吧0.90760.90760.90710.90710.00050.06%开放开放
326004345南方深证成份ETF联接C估值图基金吧0.89480.89480.89430.89430.00050.06%开放开放
327012729国泰中证动漫游戏ETF联接C估值图基金吧1.16651.16651.16591.16590.00060.05%开放开放
328012769华夏中证动漫游戏ETF联接C估值图基金吧1.15891.15891.15831.15830.00060.05%开放开放
329012761华泰柏瑞上证红利ETF联接A估值图基金吧1.13291.13291.13231.13230.00060.05%限大额开放
330012762华泰柏瑞上证红利ETF联接C估值图基金吧1.13071.13071.13011.13010.00060.05%限大额开放
331010561银华巨潮小盘价值ETF联接A估值图基金吧1.09811.09811.09751.09750.00060.05%开放开放
332016437银华巨潮小盘价值ETF联接C估值图基金吧1.09661.09661.09601.09600.00060.05%开放开放
333019170天弘中证沪港深云计算产业ETF...估值图基金吧1.00441.00441.00391.00390.00050.05%开放开放
334202017南方深证成份ETF联接A估值图基金吧0.91730.91730.91680.91680.00050.05%开放开放
335014519博时恒生高股息率ETF发起式联接A估值图基金吧0.83410.83410.83370.83370.00040.05%开放开放
336014520博时恒生高股息率ETF发起式联接C估值图基金吧0.82840.82840.82800.82800.00040.05%开放开放
337012679华泰柏瑞光伏ETF联接A估值图基金吧0.60330.60330.60300.60300.00030.05%开放开放
338012680华泰柏瑞光伏ETF联接C估值图基金吧0.60210.60210.60180.60180.00030.05%开放开放
339013105华安中证光伏产业ETF发起式联接A估值图基金吧0.58250.58250.58220.58220.00030.05%开放开放
340012728国泰中证动漫游戏ETF联接A估值图基金吧1.17431.17431.17381.17380.00050.04%开放开放
341012768华夏中证动漫游戏ETF联接A估值图基金吧1.16601.16601.16551.16550.00050.04%开放开放
342012692博时中债0-3年国开行债券ET...估值图基金吧1.04051.06931.04011.06890.00040.04%开放开放
343012693博时中债0-3年国开行债券ET...估值图基金吧1.03861.06631.03821.06590.00040.04%开放开放
344019171天弘中证沪港深云计算产业ETF...估值图基金吧1.00441.00441.00401.00400.00040.04%开放开放
345007842南华中证杭州湾区ETF联接A估值图基金吧0.92010.92010.91970.91970.00040.04%开放开放
346012928银华中证光伏ETF发起式联接A估值图基金吧0.87690.87690.87660.87660.00030.03%开放开放
347012929银华中证光伏ETF发起式联接C估值图基金吧0.87380.87380.87350.87350.00030.03%开放开放
348017116浦银安盛中证光伏产业ETF联接A估值图基金吧0.70270.70270.70250.70250.00020.03%开放开放
349017117浦银安盛中证光伏产业ETF联接C估值图基金吧0.70100.70100.70080.70080.00020.03%开放开放
350013106华安中证光伏产业ETF发起式联接C估值图基金吧0.57880.57880.57860.57860.00020.03%开放开放
351009051易方达中证红利ETF联接A估值图基金吧1.22391.31091.22371.31070.00020.02%开放开放
352009052易方达中证红利ETF联接C估值图基金吧1.21981.30681.21961.30660.00020.02%开放开放
353012644招商中证红利ETF联接C估值图基金吧1.05761.05761.05741.05740.00020.02%开放开放
354016363招商中证红利ETF联接E估值图基金吧1.05511.05511.05491.05490.00020.02%开放开放
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355016938南方中证长江保护主题ETF联接A估值图基金吧0.92220.92220.92200.92200.00020.02%开放开放
356016939南方中证长江保护主题ETF联接C估值图基金吧0.92090.92090.92070.92070.00020.02%开放开放
357007983申万菱信中证研发创新100ET...估值图基金吧1.42061.42061.42051.42050.00010.01%开放开放
358007984申万菱信中证研发创新100ET...估值图基金吧1.40421.40421.40411.40410.00010.01%开放开放
359012643招商中证红利ETF联接A估值图基金吧1.05921.05921.05911.05910.00010.01%开放开放
360017471国泰中证机床ETF发起联接A估值图基金吧1.01091.01091.01081.01080.00010.01%开放开放
361017472国泰中证机床ETF发起联接C估值图基金吧1.00961.00961.00951.00950.00010.01%开放开放
362100053富国上证指数ETF联接A估值图基金吧1.52601.52601.52601.52600.00000.00%开放开放
363013286富国上证指数ETF联接C估值图基金吧1.51901.51901.51901.51900.00000.00%开放开放
364018385招商中证全指软件ETF发起式联接A估值图基金吧0.83740.83740.83740.83740.00000.00%开放开放
365019404华夏中证全指运输ETF发起式联接A估值图基金吧0.99990.99991.00001.0000-0.0001-0.01%封闭期封闭期
366019405华夏中证全指运输ETF发起式联接C估值图基金吧0.99990.99991.00001.0000-0.0001-0.01%封闭期封闭期
367007910大成有色金属期货ETF联接A估值图基金吧0.94830.94830.94840.9484-0.0001-0.01%限大额开放
368007911大成有色金属期货ETF联接C估值图基金吧0.93340.93340.93350.9335-0.0001-0.01%限大额开放
369018906国泰中证内地运输主题ETF发起联接C估值图基金吧0.92490.92490.92500.9250-0.0001-0.01%开放开放
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370018905国泰中证内地运输主题ETF发起联接A估值图基金吧0.92470.92470.92480.9248-0.0001-0.01%开放开放
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371018386招商中证全指软件ETF发起式联接C估值图基金吧0.83630.83630.83640.8364-0.0001-0.01%开放开放
372012619嘉实中证软件服务ETF联接A估值图基金吧0.76040.76040.76050.7605-0.0001-0.01%开放开放
373012620嘉实中证软件服务ETF联接C估值图基金吧0.75690.75690.75700.7570-0.0001-0.01%开放开放
374013177华宝深证创新100ETF发起联接A估值图基金吧0.72230.72230.72240.7224-0.0001-0.01%开放开放
375013907永赢深创100ETF发起式联接A估值图基金吧0.67740.67740.67750.6775-0.0001-0.01%开放开放
376013908永赢深创100ETF发起式联接C估值图基金吧0.67500.67500.67510.6751-0.0001-0.01%开放开放
377006743国联央视财经50ETF联接A估值图基金吧1.28231.28231.28261.2826-0.0003-0.02%开放开放
378006744国联央视财经50ETF联接C估值图基金吧1.26361.26361.26391.2639-0.0003-0.02%开放开放
379018483鹏华创业板50ETF联接C估值图基金吧0.95450.95450.95470.9547-0.0002-0.02%开放开放
380012637国泰中证全指软件ETF联接C估值图基金吧0.83950.83950.83970.8397-0.0002-0.02%开放开放
381070023嘉实深证基本面120联接A估值图基金吧2.01052.01052.01112.0111-0.0006-0.03%开放开放
382005998嘉实深证基本面120联接C估值图基金吧1.23381.23381.23421.2342-0.0004-0.03%开放开放
383018387华泰柏瑞中证港股通高股息投资E...估值图基金吧0.99440.99440.99470.9947-0.0003-0.03%开放开放
384018388华泰柏瑞中证港股通高股息投资E...估值图基金吧0.99380.99380.99410.9941-0.0003-0.03%开放开放
385018482鹏华创业板50ETF联接A估值图基金吧0.95480.95480.95510.9551-0.0003-0.03%开放开放
386013178华宝深证创新100ETF发起联接C估值图基金吧0.71780.71780.71800.7180-0.0002-0.03%开放开放
387017574华夏中证机床ETF发起式联接C估值图基金吧1.02841.02841.02881.0288-0.0004-0.04%开放开放
388012636国泰中证全指软件ETF联接A估值图基金吧0.84510.84510.84540.8454-0.0003-0.04%开放开放
389007466华泰柏瑞中证红利低波ETF联接A估值图基金吧1.63861.63861.63941.6394-0.0008-0.05%限大额开放
390007467华泰柏瑞中证红利低波ETF联接C估值图基金吧1.61911.61911.61991.6199-0.0008-0.05%限大额开放
391017573华夏中证机床ETF发起式联接A估值图基金吧1.02951.02951.03001.0300-0.0005-0.05%开放开放
392012712建信沪深300红利ETF联接A估值图基金吧1.01271.01271.01321.0132-0.0005-0.05%开放开放
393017949景顺长城创业板50ETF联接A估值图基金吧0.81250.81250.81290.8129-0.0004-0.05%开放开放
394012831南方中证新能源ETF联接A估值图基金吧0.55900.55900.55930.5593-0.0003-0.05%开放开放
395160422华安创业板50ETF联接A估值图基金吧1.40921.19131.41011.1919-0.0009-0.06%开放开放
396050024博时上证自然资源ETF联接估值图基金吧1.09761.09761.09831.0983-0.0007-0.06%开放开放
397012713建信沪深300红利ETF联接C估值图基金吧1.00641.00641.00701.0070-0.0006-0.06%开放开放
398017950景顺长城创业板50ETF联接C估值图基金吧0.81130.81130.81180.8118-0.0005-0.06%开放开放
399012179浦银安盛创业板ETF联接A估值图基金吧0.66320.66320.66360.6636-0.0004-0.06%开放开放
400160424华安创业板50ETF联接C估值图基金吧1.39371.67371.39471.6747-0.0010-0.07%开放开放
401005873建信创业板ETF联接A估值图基金吧1.33571.33571.33661.3366-0.0009-0.07%开放开放
402013443建信创业板ETF联接E估值图基金吧1.31461.31461.31551.3155-0.0009-0.07%开放开放
403005874建信创业板ETF联接C估值图基金吧1.31441.31441.31531.3153-0.0009-0.07%开放开放
404003194汇添富中证上海国企ETF联接A估值图基金吧0.81410.81410.81470.8147-0.0006-0.07%开放开放
405018061汇添富中证上海国企ETF联接C估值图基金吧0.81230.81230.81290.8129-0.0006-0.07%开放开放
406017571华夏中证新能源ETF发起式联接A估值图基金吧0.72750.72750.72800.7280-0.0005-0.07%开放开放
407017572华夏中证新能源ETF发起式联接C估值图基金吧0.72590.72590.72640.7264-0.0005-0.07%开放开放
408012832南方中证新能源ETF联接C估值图基金吧0.55550.55550.55590.5559-0.0004-0.07%开放开放
409005390工银创业板ETF联接A估值图基金吧1.10961.10961.11051.1105-0.0009-0.08%开放开放
410005391工银创业板ETF联接C估值图基金吧1.08251.08251.08341.0834-0.0009-0.08%开放开放
411016894工银中证上海环交所碳中和ETF联接C估值图基金吧0.92650.92650.92720.9272-0.0007-0.08%开放开放
412012180浦银安盛创业板ETF联接C估值图基金吧0.65950.65950.66000.6600-0.0005-0.08%开放开放
413016893工银中证上海环交所碳中和ETF联接A估值图基金吧0.92650.92650.92730.9273-0.0008-0.09%开放开放
414002984广发中证环保ETF联接C估值图基金吧0.76560.76560.76630.7663-0.0007-0.09%开放开放
415014908国泰中证新材料主题ETF发起联接A估值图基金吧0.66330.66330.66390.6639-0.0006-0.09%开放开放
416050021博时创业板ETF联接A估值图基金吧1.73291.73291.73471.7347-0.0018-0.10%开放开放
417019105博时创业板ETF联接E估值图基金吧1.73301.73301.73471.7347-0.0017-0.10%开放开放
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418006733博时创业板ETF联接C估值图基金吧1.73091.73091.73261.7326-0.0017-0.10%开放开放
419007856易方达中证800ETF联接A估值图基金吧1.17631.17631.17751.1775-0.0012-0.10%开放开放
420003765广发创业板ETF联接A估值图基金吧1.09341.09341.09451.0945-0.0011-0.10%开放开放
421003766广发创业板ETF联接C估值图基金吧1.08581.08581.08691.0869-0.0011-0.10%开放开放
422009012平安创业板ETF联接A估值图基金吧1.07881.07881.07991.0799-0.0011-0.10%开放开放
423009013平安创业板ETF联接C估值图基金吧1.06381.06381.06491.0649-0.0011-0.10%开放开放
424002656南方创业板ETF联接A估值图基金吧1.01771.01771.01871.0187-0.0010-0.10%开放开放
425004343南方创业板ETF联接C估值图基金吧1.01191.01191.01291.0129-0.0010-0.10%开放开放
426010183南方创业板ETF联接E估值图基金吧1.00551.00551.00651.0065-0.0010-0.10%开放开放
427001592天弘创业板ETF联接基金A估值图基金吧0.81740.81740.81820.8182-0.0008-0.10%开放开放
428001593天弘创业板ETF联接基金C估值图基金吧0.80090.80090.80170.8017-0.0008-0.10%开放开放
429001064广发中证环保ETF联接A估值图基金吧0.77810.77810.77890.7789-0.0008-0.10%开放开放
430012116中银创业板ETF发起联接A估值图基金吧0.69060.69060.69130.6913-0.0007-0.10%开放开放
431012117中银创业板ETF发起联接C估值图基金吧0.68740.68740.68810.6881-0.0007-0.10%开放开放
432110026易方达创业板ETF联接A估值图基金吧2.05802.05802.06022.0602-0.0022-0.11%开放开放
433004744易方达创业板ETF联接C估值图基金吧2.02692.02692.02912.0291-0.0022-0.11%开放开放
434006248华夏创业板ETF联接A估值图基金吧1.45561.45561.45721.4572-0.0016-0.11%开放开放
435006249华夏创业板ETF联接C估值图基金吧1.43351.43351.43511.4351-0.0016-0.11%开放开放
436470068汇添富深证300ETF联接A估值图基金吧1.40571.40571.40731.4073-0.0016-0.11%开放开放
437018058汇添富深证300ETF联接C估值图基金吧1.40261.40261.40421.4042-0.0016-0.11%开放开放
438007857易方达中证800ETF联接C估值图基金吧1.17151.17151.17281.1728-0.0013-0.11%开放开放
439017610华夏恒生中国内地企业高股息率E...估值图基金吧0.96760.96760.96870.9687-0.0011-0.11%开放开放
440017611华夏恒生中国内地企业高股息率E...估值图基金吧0.96610.96610.96720.9672-0.0011-0.11%开放开放
441014909国泰中证新材料主题ETF发起联接C估值图基金吧0.66020.66020.66090.6609-0.0007-0.11%开放开放
442005788南方MSCI中国A股联接A估值图基金吧1.44971.44971.45151.4515-0.0018-0.12%开放开放
443006909华夏战略新兴成指ETF联接A估值图基金吧1.33581.33581.33741.3374-0.0016-0.12%开放开放
444006910华夏战略新兴成指ETF联接C估值图基金吧1.31861.31861.32021.3202-0.0016-0.12%开放开放
445012503国泰中证环保产业50ETF联接A估值图基金吧0.73480.73480.73570.7357-0.0009-0.12%开放开放
446012504国泰中证环保产业50ETF联接C估值图基金吧0.72990.72990.73080.7308-0.0009-0.12%开放开放
447240016华宝上证180价值联接估值图基金吧2.26202.29202.26502.2950-0.0030-0.13%开放开放
448004743易方达上证中盘ETF联接C估值图基金吧1.80771.80771.81001.8100-0.0023-0.13%开放开放
449110021易方达上证中盘ETF联接A估值图基金吧1.77871.77871.78101.7810-0.0023-0.13%开放开放
450013134南方MSCI中国A股联接E估值图基金吧1.43721.43721.43911.4391-0.0019-0.13%开放开放
451005789南方MSCI中国A股联接C估值图基金吧1.41901.41901.42091.4209-0.0019-0.13%开放开放
452009374浦银安盛MSCI中国A股ETF联接A估值图基金吧0.83410.94410.83520.9452-0.0011-0.13%开放开放
453009375浦银安盛MSCI中国A股ETF联接C估值图基金吧0.82610.93610.82720.9372-0.0011-0.13%开放开放
454012698平安中证新能源汽车ETF发起联接A估值图基金吧0.60510.60510.60590.6059-0.0008-0.13%开放开放
455530015建信深证基本面60ETF联接A估值图基金吧2.33602.33602.33922.3392-0.0032-0.14%开放开放
456006363建信深证基本面60ETF联接C估值图基金吧2.29852.29852.30172.3017-0.0032-0.14%开放开放
457006704易方达MSCI中国A股联接A估值图基金吧1.32441.32441.32621.3262-0.0018-0.14%开放开放
458006705易方达MSCI中国A股联接C估值图基金吧1.31541.31541.31721.3172-0.0018-0.14%开放开放
459005761招商MSCI中国A股国际ETF联接A估值图基金吧1.27391.27391.27571.2757-0.0018-0.14%开放开放
460013476华宝中证智能电动汽车ETF发起...估值图基金吧0.56650.56650.56730.5673-0.0008-0.14%开放开放
461007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.29231.29231.29431.2943-0.0020-0.15%开放开放
462007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.27271.27271.27461.2746-0.0019-0.15%开放开放
463005762招商MSCI中国A股国际ETF联接C估值图基金吧1.23951.23951.24131.2413-0.0018-0.15%开放开放
464012699平安中证新能源汽车ETF发起联接C估值图基金吧0.59960.59960.60050.6005-0.0009-0.15%开放开放
465519706交银深证300价值ETF联接估值图基金吧1.83001.83001.83301.8330-0.0030-0.16%开放开放
466005829建信MSCI联接A估值图基金吧1.40491.40491.40721.4072-0.0023-0.16%开放开放
467005868平安MSCI中国A股ETF联接A估值图基金吧1.40011.40011.40231.4023-0.0022-0.16%限大额开放
468005869平安MSCI中国A股ETF联接C估值图基金吧1.39141.39141.39361.3936-0.0022-0.16%限大额开放
469005830建信MSCI联接C估值图基金吧1.37371.37371.37591.3759-0.0022-0.16%开放开放
470019259国泰富时中国国企开放共赢ETF...估值图基金吧0.99490.99490.99650.9965-0.0016-0.16%开放开放
471019269国泰富时中国国企开放共赢ETF...估值图基金吧0.99480.99480.99640.9964-0.0016-0.16%开放开放
472008944摩根MSCI中国A股ETF联接A估值图基金吧0.89560.89560.89700.8970-0.0014-0.16%开放开放
473013502易方达中证内地低碳经济主题ET...估值图基金吧0.81440.81440.81570.8157-0.0013-0.16%开放开放
474013503易方达中证内地低碳经济主题ET...估值图基金吧0.81020.81020.81150.8115-0.0013-0.16%开放开放
475013475华宝中证智能电动汽车ETF发起...估值图基金吧0.56970.56970.57060.5706-0.0009-0.16%开放开放
476014881天弘中证机器人ETF发起联接C估值图基金吧0.93220.93220.93380.9338-0.0016-0.17%开放开放
477008945摩根MSCI中国A股ETF联接C估值图基金吧0.89270.89270.89420.8942-0.0015-0.17%开放开放
478012596汇添富中证800ETF联接A估值图基金吧0.86950.86950.87100.8710-0.0015-0.17%开放开放
479012597汇添富中证800ETF联接C估值图基金吧0.86740.86740.86890.8689-0.0015-0.17%开放开放
480013218国泰中证有色金属ETF发起联接A估值图基金吧0.80090.80090.80230.8023-0.0014-0.17%开放开放
481014431华夏中证新材料主题ETF发起式联接A估值图基金吧0.66210.66210.66320.6632-0.0011-0.17%开放开放
482014432华夏中证新材料主题ETF发起式联接C估值图基金吧0.65870.65870.65980.6598-0.0011-0.17%开放开放
483013473华宝中证新材料ETF发起式联接A估值图基金吧0.57910.57910.58010.5801-0.0010-0.17%开放开放
484013474华宝中证新材料ETF发起式联接C估值图基金吧0.57570.57570.57670.5767-0.0010-0.17%开放开放
485008163南方红利低波50ETF联接A估值图基金吧1.35751.45751.35991.4599-0.0024-0.18%开放开放
486008164南方红利低波50ETF联接C估值图基金吧1.33661.43661.33901.4390-0.0024-0.18%开放开放
487000975MSCI中国A股国际通联接A估值图基金吧1.15801.32381.16011.3259-0.0021-0.18%开放开放
488005735MSCI中国A股国际通联接C估值图基金吧1.14431.31001.14641.3121-0.0021-0.18%开放开放
489014880天弘中证机器人ETF发起联接A估值图基金吧0.93250.93250.93420.9342-0.0017-0.18%开放开放
490013219国泰中证有色金属ETF发起联接C估值图基金吧0.79580.79580.79720.7972-0.0014-0.18%开放开放
491006286华泰MSCI中国A股联接A估值图基金吧1.22501.61901.22731.6213-0.0023-0.19%限大额开放
492006293华泰MSCI中国A股联接C估值图基金吧1.20331.59731.20561.5996-0.0023-0.19%限大额开放
493001469广发中证全指金融地产联接A估值图基金吧0.99810.99811.00001.0000-0.0019-0.19%开放开放
494019260富国恒生港股通高股息低波动ET...估值图基金吧0.99490.99490.99680.9968-0.0019-0.19%开放开放
495019261富国恒生港股通高股息低波动ET...估值图基金吧0.99480.99480.99670.9967-0.0019-0.19%开放开放
496002979广发中证全指金融地产联接C估值图基金吧0.98330.98330.98520.9852-0.0019-0.19%开放开放
497016572招商中证银行AH价格优选ETF...估值图基金吧0.98310.98310.98500.9850-0.0019-0.19%开放开放
498016573招商中证银行AH价格优选ETF...估值图基金吧0.98100.98100.98290.9829-0.0019-0.19%开放开放
499018345华夏中证机器人ETF发起式联接C估值图基金吧0.96850.96850.97030.9703-0.0018-0.19%开放开放
500012754鹏华内地低碳联接A估值图基金吧0.66690.66690.66820.6682-0.0013-0.19%开放开放
501004346南方小康ETF联接C估值图基金吧1.56471.58471.56791.5879-0.0032-0.20%开放开放
502018344华夏中证机器人ETF发起式联接A估值图基金吧0.96940.96940.97130.9713-0.0019-0.20%开放开放
503202021南方小康ETF联接A估值图基金吧1.60261.62261.60591.6259-0.0033-0.21%开放开放
504012516国泰中证细分机械设备产业主题E...估值图基金吧0.77090.77090.77250.7725-0.0016-0.21%开放开放
505012517国泰中证细分机械设备产业主题E...估值图基金吧0.76570.76570.76730.7673-0.0016-0.21%开放开放
506012755鹏华内地低碳联接C估值图基金吧0.66390.66390.66530.6653-0.0014-0.21%开放开放
507008154嘉实医药健康100ETF联接A估值图基金吧0.60550.60550.60680.6068-0.0013-0.21%开放开放
508012554西部利得创业板大盘ETF联接A估值图基金吧0.58230.58230.58350.5835-0.0012-0.21%开放开放
509012555西部利得创业板大盘ETF联接C估值图基金吧0.57910.57910.58030.5803-0.0012-0.21%开放开放
510530010建信上证社会责任ETF联接估值图基金吧2.39632.39632.40162.4016-0.0053-0.22%开放开放
511005999嘉实中证金融地产ETF联接C估值图基金吧1.11231.11231.11481.1148-0.0025-0.22%开放开放
512016225申万菱信中证内地新能源主题ET...估值图基金吧0.67480.67480.67630.6763-0.0015-0.22%开放开放
513008155嘉实医药健康100ETF联接C估值图基金吧0.60260.60260.60390.6039-0.0013-0.22%开放开放
514014303华安中证内地新能源主题ETF发...估值图基金吧0.54780.54780.54900.5490-0.0012-0.22%开放开放
515014304华安中证内地新能源主题ETF发...估值图基金吧0.54590.54590.54710.5471-0.0012-0.22%开放开放
516161211国投沪深300金融地产联接估值图基金吧1.79881.79881.80291.8029-0.0041-0.23%开放开放
517001539嘉实中证金融地产ETF联接A估值图基金吧1.21701.21701.21981.2198-0.0028-0.23%开放开放
518007839汇添富中证长三角ETF联接A估值图基金吧0.98150.98150.98380.9838-0.0023-0.23%开放开放
519007840汇添富中证长三角ETF联接C估值图基金吧0.96980.96980.97200.9720-0.0022-0.23%开放开放
520008390国联安沪深300ETF联接A估值图基金吧0.95751.05950.95971.0617-0.0022-0.23%开放开放
521017140华宝中证有色金属ETF发起式联接A估值图基金吧0.91700.91700.91910.9191-0.0021-0.23%开放开放
522017141华宝中证有色金属ETF发起式联接C估值图基金吧0.91490.91490.91700.9170-0.0021-0.23%开放开放
523010806东财新能源车C估值图基金吧0.86850.86850.87050.8705-0.0020-0.23%开放开放
524008391国联安沪深300ETF联接C估值图基金吧0.95141.05340.95371.0557-0.0023-0.24%开放开放
525010805东财新能源车A估值图基金吧0.87820.87820.88030.8803-0.0021-0.24%开放开放
526016226申万菱信中证内地新能源主题ET...估值图基金吧0.67260.67260.67420.6742-0.0016-0.24%开放开放
527013605华夏中证内地低碳经济主题ETF...估值图基金吧0.58290.58290.58430.5843-0.0014-0.24%开放开放
528013606华夏中证内地低碳经济主题ETF...估值图基金吧0.57950.57950.58090.5809-0.0014-0.24%开放开放
529009067国泰中证新能源汽车ETF联接A估值图基金吧1.60191.60191.60591.6059-0.0040-0.25%开放开放
530009068国泰中证新能源汽车ETF联接C估值图基金吧1.58551.58551.58951.5895-0.0040-0.25%开放开放
531017996万家沪深300成长ETF发起式联接A估值图基金吧0.88390.88390.88610.8861-0.0022-0.25%开放开放
532017997万家沪深300成长ETF发起式联接C估值图基金吧0.88290.88290.88510.8851-0.0022-0.25%开放开放
533013013华夏中证新能源汽车ETF发起式联接A估值图基金吧0.54860.54860.55000.5500-0.0014-0.25%开放开放
534020021国泰上证180金融ETF联接A估值图基金吧1.10831.63831.11121.6412-0.0029-0.26%开放开放
535013014华夏中证新能源汽车ETF发起式联接C估值图基金吧0.54530.54530.54670.5467-0.0014-0.26%开放开放
536270010广发沪深300ETF联接A估值图基金吧1.89302.18301.89812.1881-0.0051-0.27%开放开放
537002987广发沪深300ETF联接C估值图基金吧1.86051.86051.86551.8655-0.0050-0.27%开放开放
538202015南方沪深300联接基金A估值图基金吧1.61811.77811.62251.7825-0.0044-0.27%开放开放
539004342南方沪深300联接基金C估值图基金吧1.59591.75591.60021.7602-0.0043-0.27%开放开放
540000961天弘沪深300ETF联接A估值图基金吧1.25011.25011.25351.2535-0.0034-0.27%开放开放
541014994国泰上证180金融ETF联接C估值图基金吧1.10311.10311.10611.1061-0.0030-0.27%开放开放
542005918天弘沪深300ETF联接C估值图基金吧1.09961.09961.10261.1026-0.0030-0.27%开放开放
543016440华夏中证红利质量ETF发起联接A估值图基金吧1.02411.02411.02691.0269-0.0028-0.27%开放开放
544016441华夏中证红利质量ETF发起联接C估值图基金吧1.02091.02091.02371.0237-0.0028-0.27%开放开放
545000613国寿安保沪深300ETF联接估值图基金吧0.99741.75441.00011.7571-0.0027-0.27%开放开放
546010990南方有色金属ETF联接E估值图基金吧0.99570.99570.99840.9984-0.0027-0.27%开放开放
547004433南方有色金属ETF联接C估值图基金吧0.98270.98270.98540.9854-0.0027-0.27%开放开放
548160706嘉实沪深300ETF联接A估值图基金吧0.94743.06660.95003.0692-0.0026-0.27%开放开放
549018167国泰中证有色金属矿业主题ETF...估值图基金吧0.94590.94590.94850.9485-0.0026-0.27%开放开放
550018168国泰中证有色金属矿业主题ETF...估值图基金吧0.94540.94540.94800.9480-0.0026-0.27%开放开放
551005103工银沪深300ETF联接C估值图基金吧0.77560.99560.77770.9977-0.0021-0.27%开放开放
552005102工银沪深300ETF联接A估值图基金吧0.77241.00940.77451.0115-0.0021-0.27%开放开放
553013319华安中证新能源汽车ETF发起式联接A估值图基金吧0.51890.51890.52030.5203-0.0014-0.27%开放开放
554013320华安中证新能源汽车ETF发起式联接C估值图基金吧0.51690.51690.51830.5183-0.0014-0.27%开放开放
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556007339易方达沪深300ETF联接C估值图基金吧1.41251.41251.41641.4164-0.0039-0.28%开放开放
557000051华夏沪深300ETF联接A估值图基金吧1.32901.32901.33271.3327-0.0037-0.28%开放开放
558005658华夏沪深300ETF联接C估值图基金吧1.30581.30581.30951.3095-0.0037-0.28%开放开放
559005639平安300ETF联接A估值图基金吧1.10821.10821.11131.1113-0.0031-0.28%开放开放
560008291民生加银沪深300ETF联接A估值图基金吧1.10811.10811.11121.1112-0.0031-0.28%暂停开放
561008292民生加银沪深300ETF联接C估值图基金吧1.09981.09981.10291.1029-0.0031-0.28%暂停开放
562005640平安300ETF联接C估值图基金吧1.08411.08411.08711.0871-0.0030-0.28%开放开放
563004432南方有色金属ETF联接A估值图基金吧1.00671.00671.00951.0095-0.0028-0.28%开放开放
564008926泰康沪深300ETF联接A估值图基金吧0.88560.88560.88810.8881-0.0025-0.28%开放开放
565006131华泰柏瑞沪深300ETF联接C估值图基金吧0.88461.71760.88711.7201-0.0025-0.28%开放开放
566015906兴业沪深300ETF发起联接A估值图基金吧0.96650.96650.96930.9693-0.0028-0.29%开放开放
567015907兴业沪深300ETF发起联接C估值图基金吧0.96440.96440.96720.9672-0.0028-0.29%开放开放
568460300华泰柏瑞沪深300ETF联接A估值图基金吧0.89741.81040.90001.8130-0.0026-0.29%开放开放
569008927泰康沪深300ETF联接C估值图基金吧0.87420.87420.87670.8767-0.0025-0.29%开放开放
570160724嘉实沪深300ETF联接C估值图基金吧0.87131.24890.87381.2514-0.0025-0.29%开放开放
571014943鹏华中证细分化工产业主题ETF联接C估值图基金吧0.72070.72070.72280.7228-0.0021-0.29%开放开放
572006687方正富邦深证100ETF联接A估值图基金吧1.30981.30981.31371.3137-0.0039-0.30%开放开放
573008776华安沪深300ETF联接A估值图基金吧0.86100.86100.86360.8636-0.0026-0.30%开放开放
574008777华安沪深300ETF联接C估值图基金吧0.85550.85550.85810.8581-0.0026-0.30%开放开放
575014942鹏华中证细分化工产业主题ETF联接A估值图基金吧0.72410.72410.72630.7263-0.0022-0.30%开放开放
576012730国泰中证细分化工产业主题ETF联接A估值图基金吧0.66870.66870.67070.6707-0.0020-0.30%开放开放
577012731国泰中证细分化工产业主题ETF联接C估值图基金吧0.66420.66420.66620.6662-0.0020-0.30%开放开放
578012537华宝中证细分化工产业主题ETF联接A估值图基金吧0.63070.63070.63260.6326-0.0019-0.30%开放开放
579012538华宝中证细分化工产业主题ETF联接C估值图基金吧0.62790.62790.62980.6298-0.0019-0.30%开放开放
580006688方正富邦深证100ETF联接C估值图基金吧1.26661.26661.27051.2705-0.0039-0.31%开放开放
581481012工银深证红利ETF联接A估值图基金吧1.20911.84391.21291.8477-0.0038-0.31%开放开放
582006724工银深证红利ETF联接C估值图基金吧1.19091.64051.19461.6442-0.0037-0.31%开放开放
583519686交银上证180公司治理联接估值图基金吧1.56101.56101.56601.5660-0.0050-0.32%开放开放
584110019易方达深证100ETF联接A估值图基金吧1.31841.31841.32281.3228-0.0044-0.33%开放开放
585004742易方达深证100ETF联接C估值图基金吧1.30911.30911.31351.3135-0.0044-0.33%开放开放
586040180华安上证180ETF联接A估值图基金吧1.48001.48001.48511.4851-0.0051-0.34%开放开放
587014979华安上证180ETF联接C估值图基金吧1.47531.47531.48031.4803-0.0050-0.34%开放开放
588007472华夏创业板价值ETF联接A估值图基金吧1.26251.26251.26681.2668-0.0043-0.34%开放开放
589007473华夏创业板价值ETF联接C估值图基金吧1.24121.24121.24541.2454-0.0042-0.34%开放开放
590014406富国中证新华社民族品牌工程ET...估值图基金吧0.89080.89080.89380.8938-0.0030-0.34%开放开放
591014407富国中证新华社民族品牌工程ET...估值图基金吧0.88940.88940.89250.8925-0.0031-0.35%开放开放
592016917南方中证上海环交所碳中和ETF联接A估值图基金吧0.94030.94030.94370.9437-0.0034-0.36%开放开放
593016897广发中证上海环交所碳中和ETF...估值图基金吧0.87860.87860.88180.8818-0.0032-0.36%开放开放
594016898广发中证上海环交所碳中和ETF...估值图基金吧0.87720.87720.88040.8804-0.0032-0.36%开放开放
595016899易方达中证上海环交所碳中和ET...估值图基金吧0.87400.87400.87720.8772-0.0032-0.36%开放开放
596016918南方中证上海环交所碳中和ETF联接C估值图基金吧0.93910.93910.94260.9426-0.0035-0.37%开放开放
597016900易方达中证上海环交所碳中和ET...估值图基金吧0.87260.87260.87580.8758-0.0032-0.37%开放开放
598016887富国中证上海环交所碳中和ETF联接A估值图基金吧0.91860.91860.92210.9221-0.0035-0.38%开放开放
599007136广发中证100ETF联接C估值图基金吧1.01991.01991.02391.0239-0.0040-0.39%开放开放
600016888富国中证上海环交所碳中和ETF联接C估值图基金吧0.91790.91790.92150.9215-0.0036-0.39%开放开放
601017907汇添富中证上海环交所碳中和ET...估值图基金吧0.89560.89560.89910.8991-0.0035-0.39%开放开放
602017908汇添富中证上海环交所碳中和ET...估值图基金吧0.89440.89440.89790.8979-0.0035-0.39%开放开放
603240014华宝中证100ETF联接A估值图基金吧1.53721.53721.54341.5434-0.0062-0.40%开放开放
604007405华宝中证100ETF联接C估值图基金吧1.51251.51251.51861.5186-0.0061-0.40%开放开放
605007135广发中证100ETF联接A估值图基金吧1.02521.02521.02931.0293-0.0041-0.40%开放开放
606016707华夏中证细分有色金属产业主题E...估值图基金吧0.94200.94200.94580.9458-0.0038-0.40%开放开放
607016708华夏中证细分有色金属产业主题E...估值图基金吧0.93940.93940.94320.9432-0.0038-0.40%开放开放
608009479中银中证100ETF联接A估值图基金吧0.74150.74150.74450.7445-0.0030-0.40%开放开放
609009480中银中证100ETF联接C估值图基金吧0.73940.73940.74240.7424-0.0030-0.40%开放开放
610017862华夏中证100ETF发起式联接A估值图基金吧0.90630.90630.91010.9101-0.0038-0.42%开放开放
611017863华夏中证100ETF发起式联接C估值图基金吧0.90470.90470.90850.9085-0.0038-0.42%开放开放
612017855华夏中证石化产业ETF发起式联接A估值图基金吧0.91430.91430.91840.9184-0.0041-0.45%开放开放
613017856华夏中证石化产业ETF发起式联接C估值图基金吧0.91280.91280.91690.9169-0.0041-0.45%开放开放
614004752广发中证传媒ETF联接A估值图基金吧0.78220.78220.78570.7857-0.0035-0.45%开放开放
615018864广发中证传媒ETF联接E估值图基金吧0.78150.78150.78500.7850-0.0035-0.45%开放开放
616004753广发中证传媒ETF联接C估值图基金吧0.77890.77890.78240.7824-0.0035-0.45%开放开放
617040190华安上证50ETF联接A估值图基金吧1.28291.28291.28901.2890-0.0061-0.47%开放开放
618014980华安上证50ETF联接C估值图基金吧1.28531.28531.29151.2915-0.0062-0.48%开放开放
619006220工银上证50ETF联接A估值图基金吧1.15191.15191.15751.1575-0.0056-0.48%开放开放
620006221工银上证50ETF联接C估值图基金吧1.13541.13541.14091.1409-0.0055-0.48%开放开放
621013162广发沪港深科技龙头ETF联接A估值图基金吧0.69040.69040.69370.6937-0.0033-0.48%开放开放
622013163广发沪港深科技龙头ETF联接C估值图基金吧0.68750.68750.69080.6908-0.0033-0.48%开放开放
623005880建信上证50ETF发起联接A估值图基金吧1.17161.23261.17741.2384-0.0058-0.49%开放开放
624013444建信上证50ETF发起联接E估值图基金吧1.15491.19691.16061.2026-0.0057-0.49%开放开放
625005881建信上证50ETF发起联接C估值图基金吧1.15481.21481.16051.2205-0.0057-0.49%开放开放
626001237博时上证50ETF联接A估值图基金吧1.06831.06831.07361.0736-0.0053-0.49%开放开放
627005737博时上证50ETF联接C估值图基金吧1.06251.06251.06771.0677-0.0052-0.49%开放开放
628004488嘉实富时中国A50ETF联接A估值图基金吧1.30081.30081.30741.3074-0.0066-0.50%开放开放
629005229嘉实富时中国A50ETF联接C估值图基金吧1.14831.14831.15411.1541-0.0058-0.50%开放开放
630007379易方达上证50ETF联接基金A估值图基金吧1.08161.08161.08701.0870-0.0054-0.50%开放开放
631007380易方达上证50ETF联接基金C估值图基金吧1.07691.07691.08231.0823-0.0054-0.50%开放开放
632008052工银湾创100ETF联接A估值图基金吧0.85230.85230.85660.8566-0.0043-0.50%开放开放
633013012工银中证创新药产业ETF发起式联接C估值图基金吧0.78300.78300.78690.7869-0.0039-0.50%开放开放
634008053工银湾创100ETF联接C估值图基金吧0.83940.83940.84370.8437-0.0043-0.51%开放开放
635013011工银中证创新药产业ETF发起式联接A估值图基金吧0.78430.78430.78830.7883-0.0040-0.51%开放开放
636012663国寿安保沪港深300ETF联接A估值图基金吧0.93290.93290.93780.9378-0.0049-0.52%开放开放
637012664国寿安保沪港深300ETF联接C估值图基金吧0.93240.93240.93730.9373-0.0049-0.52%开放开放
638001051华夏上证50ETF联接A估值图基金吧0.88190.93770.88650.9423-0.0046-0.52%开放开放
639012781银华中证创新药产业ETF发起式联接A估值图基金吧0.69070.69070.69430.6943-0.0036-0.52%开放开放
640012782银华中证创新药产业ETF发起式联接C估值图基金吧0.68960.68960.69320.6932-0.0036-0.52%开放开放
641012737广发中证创新药产业ETF联接A估值图基金吧0.59690.59690.60000.6000-0.0031-0.52%开放开放
642012738广发中证创新药产业ETF联接C估值图基金吧0.59430.59430.59740.5974-0.0031-0.52%开放开放
643005733华夏上证50ETF联接C估值图基金吧0.87000.92530.87460.9299-0.0046-0.53%开放开放
644014532易方达MSCI中国A50互联互...估值图基金吧0.78170.78170.78590.7859-0.0042-0.53%开放开放
645018395招商中证全指医疗器械ETF发起...估值图基金吧0.94470.94470.94980.9498-0.0051-0.54%开放开放
646018396招商中证全指医疗器械ETF发起...估值图基金吧0.94370.94370.94880.9488-0.0051-0.54%开放开放
647014533易方达MSCI中国A50互联互...估值图基金吧0.77760.77760.78180.7818-0.0042-0.54%开放开放
648000373华安中证细分医药ETF联接A估值图基金吧1.27501.27501.28201.2820-0.0070-0.55%开放开放
649014528汇添富MSCI中国A50互联互...估值图基金吧0.79440.79440.79880.7988-0.0044-0.55%开放开放
650014529汇添富MSCI中国A50互联互...估值图基金吧0.79100.79100.79540.7954-0.0044-0.55%开放开放
651014534南方MSCI中国A50互联互通...估值图基金吧0.83750.83750.84220.8422-0.0047-0.56%开放开放
652014535南方MSCI中国A50互联互通...估值图基金吧0.83320.83320.83790.8379-0.0047-0.56%开放开放
653014530华夏MSCI中国A50互联互通...估值图基金吧0.76800.76800.77230.7723-0.0043-0.56%开放开放
654014531华夏MSCI中国A50互联互通...估值图基金吧0.76400.76400.76830.7683-0.0043-0.56%开放开放
655001180广发医药卫生联接A估值图基金吧0.88620.88620.89130.8913-0.0051-0.57%开放开放
656002978广发医药卫生联接C估值图基金吧0.87350.87350.87850.8785-0.0050-0.57%开放开放
657013416永赢中证全指医疗器械ETF发起联接C估值图基金吧0.70520.70520.70940.7094-0.0042-0.59%开放开放
658012590易方达中证全指证券公司ETF联接A估值图基金吧1.00831.00831.01441.0144-0.0061-0.60%开放开放
659012700易方达中证全指证券公司ETF联接C估值图基金吧1.00631.00631.01241.0124-0.0061-0.60%开放开放
660017557华夏中证沪港深500ETF发起...估值图基金吧0.92480.92480.93040.9304-0.0056-0.60%开放开放
661012275富国中证沪港深500ETF联接A估值图基金吧0.79630.79630.80110.8011-0.0048-0.60%开放开放
662012276富国中证沪港深500ETF联接C估值图基金吧0.78920.78920.79400.7940-0.0048-0.60%开放开放
663013415永赢中证全指医疗器械ETF发起联接A估值图基金吧0.70770.70770.71200.7120-0.0043-0.60%开放开放
664017558华夏中证沪港深500ETF发起...估值图基金吧0.92270.92270.92840.9284-0.0057-0.61%开放开放
665017632汇添富中证全指医疗器械ETF发...估值图基金吧0.86400.86400.86940.8694-0.0054-0.62%开放开放
666017634汇添富中证全指医疗器械ETF发...估值图基金吧0.86240.86240.86780.8678-0.0054-0.62%开放开放
667017633汇添富中证全指医疗器械ETF发...估值图基金吧0.86150.86150.86690.8669-0.0054-0.62%开放开放
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668012645建信中证全指证券公司ETF联接A估值图基金吧0.83700.83700.84220.8422-0.0052-0.62%开放开放
669012646建信中证全指证券公司ETF联接C估值图基金吧0.83020.83020.83540.8354-0.0052-0.62%开放开放
670017185国泰国证疫苗与生物科技ETF发...估值图基金吧0.80440.80440.80940.8094-0.0050-0.62%开放开放
671017186国泰国证疫苗与生物科技ETF发...估值图基金吧0.80400.80400.80900.8090-0.0050-0.62%开放开放
672007076添富中证医药ETF联接A估值图基金吧1.02091.02091.02741.0274-0.0065-0.63%开放开放
673007077添富中证医药ETF联接C估值图基金吧1.00271.00271.00921.0092-0.0065-0.64%开放开放
674160419华安中证全指证券公司ETF联接A估值图基金吧0.98830.66560.99470.6699-0.0064-0.64%开放开放
675006098华宝券商ETF联接A估值图基金吧1.33411.33411.34281.3428-0.0087-0.65%开放开放
676007531华宝券商ETF联接C估值图基金吧1.31171.31171.32031.3203-0.0086-0.65%开放开放
677000376华安中证细分医药ETF联接C估值图基金吧1.22901.22901.23701.2370-0.0080-0.65%开放开放
678007993华夏中证全指证券公司ETF联接C估值图基金吧1.06451.06451.07151.0715-0.0070-0.65%开放开放
679014984华安中证全指证券公司ETF联接C估值图基金吧0.98500.98500.99140.9914-0.0064-0.65%开放开放
680501048汇添富中证全指证券公司ETF联...估值图基金吧0.98010.98010.98650.9865-0.0064-0.65%开放开放
681004070南方中证全指证券公司ETF联接C估值图基金吧0.97730.97730.98370.9837-0.0064-0.65%开放开放
682007992华夏中证全指证券公司ETF联接A估值图基金吧1.07561.07561.08281.0828-0.0072-0.66%开放开放
683004069南方中证全指证券公司ETF联接A估值图基金吧1.00341.00341.01011.0101-0.0067-0.66%开放开放
684501047汇添富中证全指证券公司ETF联...估值图基金吧0.98330.98330.98980.9898-0.0065-0.66%开放开放
685012362国泰中证全指证券公司ETF联接A估值图基金吧0.87400.87400.87980.8798-0.0058-0.66%开放开放
686012363国泰中证全指证券公司ETF联接C估值图基金吧0.86790.86790.87370.8737-0.0058-0.66%开放开放
687008590天弘中证全指证券公司ETF联接A估值图基金吧1.04231.04231.04931.0493-0.0070-0.67%开放开放
688008591天弘中证全指证券公司ETF联接C估值图基金吧1.03441.03441.04141.0414-0.0070-0.67%开放开放
689012802富国中证医药50ETF联接C估值图基金吧0.84460.84460.85040.8504-0.0058-0.68%开放开放
690012801富国中证医药50ETF联接A估值图基金吧0.84610.84610.85200.8520-0.0059-0.69%开放开放
691217017招商上证消费80ETF联接A估值图基金吧2.09812.09812.11322.1132-0.0151-0.71%开放开放
692004407招商上证消费80ETF联接C估值图基金吧2.04132.04132.05602.0560-0.0147-0.71%开放开放
693012327天弘中证全指医疗保健设备与服务...估值图基金吧0.61440.61440.61880.6188-0.0044-0.71%开放开放
694017778浦银安盛中证证券公司30ETF联接A估值图基金吧1.01801.01801.02541.0254-0.0074-0.72%开放开放
695050013博时上证超大盘ETF联接估值图基金吧1.00781.00781.01511.0151-0.0073-0.72%开放开放
696012326天弘中证全指医疗保健设备与服务...估值图基金吧0.61710.61710.62160.6216-0.0045-0.72%开放开放
697017779浦银安盛中证证券公司30ETF联接C估值图基金吧1.01631.01631.02381.0238-0.0075-0.73%开放开放
698017604华夏中证生物科技主题ETF发起...估值图基金吧0.89860.89860.90520.9052-0.0066-0.73%开放开放
699017605华夏中证生物科技主题ETF发起...估值图基金吧0.89720.89720.90380.9038-0.0066-0.73%开放开放
700016043东财中证证券30ETF发起式联接A估值图基金吧1.06291.06291.07091.0709-0.0080-0.75%开放开放
701016044东财中证证券30ETF发起式联接C估值图基金吧1.05941.05941.06741.0674-0.0080-0.75%开放开放
702007882易方达证券保险ETF联接C估值图基金吧0.88260.88260.88940.8894-0.0068-0.76%开放开放
703000950易方达证券保险ETF联接A估值图基金吧0.88640.88640.89330.8933-0.0069-0.77%开放开放
704001344易方达医药ETF联接A估值图基金吧1.04281.04281.05111.0511-0.0083-0.79%开放开放
705007883易方达医药ETF联接C估值图基金吧1.03831.03831.04661.0466-0.0083-0.79%开放开放
706012759工银沪港深互联网ETF发起式联接A估值图基金吧0.76900.76900.77540.7754-0.0064-0.83%开放开放
707012760工银沪港深互联网ETF发起式联接C估值图基金吧0.76760.76760.77400.7740-0.0064-0.83%开放开放
708014117国泰中证沪港深创新药产业ETF...估值图基金吧0.68420.68420.68990.6899-0.0057-0.83%开放开放
709014118国泰中证沪港深创新药产业ETF...估值图基金吧0.68040.68040.68610.6861-0.0057-0.83%开放开放
710014564天弘恒生沪深港创新药精选50E...估值图基金吧0.97750.97750.98580.9858-0.0083-0.84%开放开放
711014565天弘恒生沪深港创新药精选50E...估值图基金吧0.97410.97410.98240.9824-0.0083-0.84%开放开放
712006757国泰中证生物医药ETF联接C估值图基金吧1.10141.10141.11101.1110-0.0096-0.86%开放开放
713012548华宝中证细分食品饮料产业主题E...估值图基金吧0.76240.76240.76900.7690-0.0066-0.86%开放开放
714012549华宝中证细分食品饮料产业主题E...估值图基金吧0.75910.75910.76570.7657-0.0066-0.86%开放开放
715006756国泰中证生物医药ETF联接A估值图基金吧1.12031.12031.13011.1301-0.0098-0.87%开放开放
716001631天弘中证食品饮料ETF联接A估值图基金吧2.54792.62602.57082.6489-0.0229-0.89%开放开放
717001632天弘中证食品饮料ETF联接C估值图基金吧2.50382.58142.52632.6039-0.0225-0.89%开放开放
718013126华夏中证细分食品饮料产业主题E...估值图基金吧0.80430.80430.81170.8117-0.0074-0.91%开放开放
719013125华夏中证细分食品饮料产业主题E...估值图基金吧0.80890.80890.81640.8164-0.0075-0.92%开放开放
720012598华安国证生物医药ETF发起式联接A估值图基金吧0.56220.56220.56740.5674-0.0052-0.92%开放开放
721012599华安国证生物医药ETF发起式联接C估值图基金吧0.55870.55870.56390.5639-0.0052-0.92%开放开放
722011041天弘国证生物医药ETF发起式联接C估值图基金吧0.51430.51430.51910.5191-0.0048-0.92%开放开放
723011040天弘国证生物医药ETF发起式联接A估值图基金吧0.51700.51700.52190.5219-0.0049-0.94%开放开放
724017938易方达中证医疗ETF联接发起式C估值图基金吧0.88500.88500.89360.8936-0.0086-0.96%开放开放
725017937易方达中证医疗ETF联接发起式A估值图基金吧0.88640.88640.89510.8951-0.0087-0.97%开放开放
726502056广发中证医疗ETF联接(LOF)A估值图基金吧0.80620.84590.81430.8536-0.0081-0.99%开放开放
727012323华宝医疗ETF联接C估值图基金吧0.71010.71010.71720.7172-0.0071-0.99%开放开放
728012635国泰中证医疗ETF联接C估值图基金吧0.52000.52000.52520.5252-0.0052-0.99%开放开放
729009881广发中证医疗ETF联接C估值图基金吧0.80140.80140.80950.8095-0.0081-1.00%开放开放
730162412华宝医疗ETF联接A估值图基金吧0.71330.51240.72050.5155-0.0072-1.00%开放开放
731012634国泰中证医疗ETF联接A估值图基金吧0.52350.52350.52880.5288-0.0053-1.00%开放开放
732008976富国中证消费50ETF联接C估值图基金吧1.19311.19311.20601.2060-0.0129-1.07%开放开放
733008975富国中证消费50ETF联接A估值图基金吧1.21001.21001.22321.2232-0.0132-1.08%开放开放
734012724国泰中证畜牧养殖ETF联接A估值图基金吧0.81420.81420.82370.8237-0.0095-1.15%开放开放
735012725国泰中证畜牧养殖ETF联接C估值图基金吧0.80880.80880.81820.8182-0.0094-1.15%开放开放
736014415招商中证畜牧养殖ETF联接C估值图基金吧0.89430.89430.90480.9048-0.0105-1.16%开放开放
737014414招商中证畜牧养殖ETF联接A估值图基金吧0.90020.90020.91090.9109-0.0107-1.17%开放开放
738009179嘉实中证主要消费ETF联接A估值图基金吧1.15131.15131.16521.1652-0.0139-1.19%开放开放
739005734华夏沪港通恒生ETF联接C估值图基金吧0.95180.95180.96330.9633-0.0115-1.19%开放开放
740015740国泰中证港股通科技ETF发起联接C估值图基金吧0.83760.83760.84770.8477-0.0101-1.19%开放开放
741015739国泰中证港股通科技ETF发起联接A估值图基金吧0.83710.83710.84720.8472-0.0101-1.19%开放开放
742009180嘉实中证主要消费ETF联接C估值图基金吧1.14341.14341.15731.1573-0.0139-1.20%开放开放
743000948华夏沪港通恒生ETF联接A估值图基金吧0.96750.96750.97930.9793-0.0118-1.20%开放开放
744018558易方达中证港股通医药卫生综合E...估值图基金吧0.99300.99301.00521.0052-0.0122-1.21%开放开放
745018557易方达中证港股通医药卫生综合E...估值图基金吧0.99340.99341.00571.0057-0.0123-1.22%开放开放
746016495景顺长城中证港股通科技ETF发...估值图基金吧0.95500.95500.96700.9670-0.0120-1.24%开放开放
747016496景顺长城中证港股通科技ETF发...估值图基金吧0.95190.95190.96390.9639-0.0120-1.24%开放开放
748014689国泰中证港股通50ETF发起联接A估值图基金吧0.88590.88590.89700.8970-0.0111-1.24%开放开放
749014690国泰中证港股通50ETF发起联接C估值图基金吧0.88160.88160.89270.8927-0.0111-1.24%开放开放
750000248汇添富中证主要消费ETF联接A估值图基金吧2.44922.44922.48022.4802-0.0310-1.25%开放开放
751012857汇添富中证主要消费ETF联接C估值图基金吧2.43582.43582.46672.4667-0.0309-1.25%开放开放
752005814华安CES港股通ETF联接C估值图基金吧0.74460.74460.75400.7540-0.0094-1.25%开放开放
753005813华安CES港股通ETF联接A估值图基金吧0.74540.74540.75490.7549-0.0095-1.26%开放开放
754012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.85240.85240.86340.8634-0.0110-1.27%限大额开放
755012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.85070.85070.86160.8616-0.0109-1.27%限大额开放
756501302南方恒指ETF联接(LOF)A估值图基金吧0.80280.80280.81330.8133-0.0105-1.29%开放开放
757005659南方恒指ETF联接C估值图基金吧0.78510.78510.79540.7954-0.0103-1.29%开放开放
758018721华夏中证港股通50ETF发起式联接A估值图基金吧0.93990.93990.95230.9523-0.0124-1.30%开放开放
759018722华夏中证港股通50ETF发起式联接C估值图基金吧0.93970.93970.95210.9521-0.0124-1.30%开放开放
760005554南方H股联接A估值图基金吧0.66120.66120.67000.6700-0.0088-1.31%开放开放
761005555南方H股联接C估值图基金吧0.64650.64650.65510.6551-0.0086-1.31%开放开放
762016077华夏中证农业主题ETF发起联接A估值图基金吧0.75520.75520.76560.7656-0.0104-1.36%开放开放
763016078华夏中证农业主题ETF发起联接C估值图基金吧0.75270.75270.76310.7631-0.0104-1.36%开放开放
764015878富国中证农业主题ETF联接A估值图基金吧0.75860.75860.76910.7691-0.0105-1.37%开放开放
765015879富国中证农业主题ETF联接C估值图基金吧0.75700.75700.76750.7675-0.0105-1.37%开放开放
766017125华宝中证港股通互联网ETF发起联接A估值图基金吧0.84120.84120.85310.8531-0.0119-1.39%开放开放
767017126华宝中证港股通互联网ETF发起联接C估值图基金吧0.83920.83920.85110.8511-0.0119-1.40%开放开放
768014673富国中证港股通互联网ETF发起...估值图基金吧0.69170.69170.70180.7018-0.0101-1.44%开放开放
769014674富国中证港股通互联网ETF发起...估值图基金吧0.68930.68930.69940.6994-0.0101-1.44%开放开放
770016953鹏华中证港股通消费ETF联接C估值图基金吧0.90650.90650.92030.9203-0.0138-1.50%开放开放
771016952鹏华中证港股通消费ETF联接A估值图基金吧0.90800.90800.92190.9219-0.0139-1.51%开放开放
772018103易方达中证港股通消费主题ETF...估值图基金吧0.93160.93160.94630.9463-0.0147-1.55%开放开放
773018104易方达中证港股通消费主题ETF...估值图基金吧0.93020.93020.94480.9448-0.0146-1.55%开放开放
774017833华夏中证港股通消费主题ETF发...估值图基金吧0.91530.91530.92970.9297-0.0144-1.55%开放开放
775017832华夏中证港股通消费主题ETF发...估值图基金吧0.91670.91670.93120.9312-0.0145-1.56%开放开放
776008142工银瑞信黄金ETF联接A估值图基金吧1.07391.07391.10801.1080-0.0341-3.08%开放开放
777008143工银瑞信黄金ETF联接C估值图基金吧1.06131.06131.09511.0951-0.0338-3.09%开放开放
778016582嘉实上海金ETF发起联接C估值图基金吧1.02641.02641.05961.0596-0.0332-3.13%开放开放
779009477中银上海金ETF联接A估值图基金吧1.09091.09091.12631.1263-0.0354-3.14%开放开放
780009478中银上海金ETF联接C估值图基金吧1.07961.07961.11461.1146-0.0350-3.14%开放开放
781016581嘉实上海金ETF发起联接A估值图基金吧1.02791.02791.06121.0612-0.0333-3.14%开放开放
782009198前海开源黄金ETF联接估值图基金吧1.08661.08661.12201.1220-0.0354-3.16%开放开放
783009504富国上海金ETF联接A估值图基金吧1.02081.02081.05411.0541-0.0333-3.16%开放开放
784008701华夏黄金ETF联接A估值图基金吧1.04791.04791.08221.0822-0.0343-3.17%开放开放
785009505富国上海金ETF联接C估值图基金吧1.00941.00941.04241.0424-0.0330-3.17%开放开放
786008702华夏黄金ETF联接C估值图基金吧1.03621.03621.07021.0702-0.0340-3.18%开放开放
787018391南方上海金ETF发起联接A估值图基金吧0.98810.98811.02091.0209-0.0328-3.21%开放开放
788018392南方上海金ETF发起联接C估值图基金吧0.98760.98761.02041.0204-0.0328-3.21%开放开放
789014661天弘上海金ETF发起联接A估值图基金吧1.06731.06731.10311.1031-0.0358-3.25%开放开放
790014662天弘上海金ETF发起联接C估值图基金吧1.06141.06141.09711.0971-0.0357-3.25%开放开放
791008986广发上海金ETF联接A估值图基金吧1.01741.01741.05171.0517-0.0343-3.26%开放开放
792008987广发上海金ETF联接C估值图基金吧1.00621.00621.04021.0402-0.0340-3.27%开放开放
793000216华安黄金易ETF联接A估值图基金吧1.60091.60091.65561.6556-0.0547-3.30%开放开放
794000217华安黄金易ETF联接C估值图基金吧1.57231.57231.62611.6261-0.0538-3.31%开放开放
795009033建信上海金ETF联接A估值图基金吧1.08671.08671.12391.1239-0.0372-3.31%开放开放
796009034建信上海金ETF联接C估值图基金吧1.07311.07311.10991.1099-0.0368-3.32%开放开放
797000307易方达黄金ETF联接A估值图基金吧1.52601.52601.57851.5785-0.0525-3.33%开放开放
798002963易方达黄金ETF联接C估值图基金吧1.49351.49351.54501.5450-0.0515-3.33%开放开放
799002610博时黄金ETF联接A估值图基金吧1.53141.53141.58431.5843-0.0529-3.34%开放开放
800002611博时黄金ETF联接C估值图基金吧1.49101.49101.54261.5426-0.0516-3.35%开放开放
801000218国泰黄金ETF联接A估值图基金吧1.64931.64931.70661.7066-0.0573-3.36%开放开放
802004253国泰黄金ETF联接C估值图基金吧1.62661.62661.68311.6831-0.0565-3.36%开放开放
803019316易方达中证新能源ETF联接发起式C估值图基金吧1.00041.0004------------暂停暂停
804019168易方达中证物联网主题ETF联接...估值图基金吧1.00101.0010------------暂停暂停
805019320易方达中证500质量成长ETF...估值图基金吧1.00231.0023------------暂停暂停
806019633国泰中证半导体材料设备主题ET...估值图基金吧------------------封闭期封闭期
---
807019321易方达中证500质量成长ETF...估值图基金吧1.00231.0023------------暂停暂停
808019314易方达中证港股通互联网ETF发...估值图基金吧0.98740.9874------------暂停暂停
809019313易方达中证港股通互联网ETF发...估值图基金吧0.98740.9874------------暂停暂停
810019324易方达中证生物科技主题ETF发...估值图基金吧1.01401.0140------------暂停暂停
811019325易方达中证生物科技主题ETF发...估值图基金吧1.01391.0139------------暂停暂停
812019167易方达中证物联网主题ETF联接...估值图基金吧1.00101.0010------------暂停暂停
813019632国泰中证半导体材料设备主题ET...估值图基金吧1.01001.0100------------封闭期封闭期
---
814019141易方达中证电信主题ETF联接发起式A估值图基金吧0.99210.9921------------暂停暂停
815019087工银中证稀有金属主题ETF发起...估值图基金吧1.00101.0010------------暂停暂停
816019088工银中证稀有金属主题ETF发起...估值图基金吧1.00091.0009------------暂停暂停
817019315易方达中证新能源ETF联接发起式A估值图基金吧1.00041.0004------------暂停暂停
818019142易方达中证电信主题ETF联接发起式C估值图基金吧0.99200.9920------------暂停暂停
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