开放式基金净值

关注比较序号基金代码基金简称2021-03-032021-03-02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
1008189国泰中证钢铁ETF联接A估值图基金吧1.41591.41591.33001.33000.08596.46%开放开放
2008190国泰中证钢铁ETF联接C估值图基金吧1.41131.41131.32571.32570.08566.46%开放开放
3004597南方银行ETF联接A估值图基金吧1.42611.42611.36361.36360.06254.58%限大额开放
4004598南方银行ETF联接C估值图基金吧1.40541.40541.34381.34380.06164.58%限大额开放
5001594天弘中证银行ETF联接A估值图基金吧1.40951.40951.35151.35150.05804.29%开放开放
6001595天弘中证银行ETF联接C估值图基金吧1.39081.39081.33361.33360.05724.29%开放开放
7008299华夏中证银行ETF联接C估值图基金吧1.22521.22521.17481.17480.05044.29%开放开放
8008298华夏中证银行ETF联接A估值图基金吧1.22961.22961.17911.17910.05054.28%开放开放
9007153添富中证银行ETF联接A估值图基金吧1.18401.18401.13561.13560.04844.26%开放开放
10007154添富中证银行ETF联接C估值图基金吧1.18261.18261.13431.13430.04834.26%开放开放
11240019华宝中证银行ETF联接A估值图基金吧1.31741.88221.26391.82870.05354.23%开放开放
12006697华宝中证银行ETF联接C估值图基金吧1.30741.30741.25441.25440.05304.23%开放开放
13008279国泰中证煤炭ETF联接A估值图基金吧1.34111.34111.29001.29000.05113.96%开放开放
14008280国泰中证煤炭ETF联接C估值图基金吧1.33681.33681.28591.28590.05093.96%开放开放
15004432南方有色金属ETF联接A估值图基金吧1.17651.17651.13691.13690.03963.48%开放开放
16010990南方有色金属ETF联接E估值图基金吧1.17561.17561.13611.13610.03953.48%开放开放
17004433南方有色金属ETF联接C估值图基金吧1.16031.16031.12131.12130.03903.48%开放开放
18050024博时上证自然资源ETF联接估值图基金吧0.87160.87160.84310.84310.02853.38%开放开放
19020021国泰上证180金融ETF联接估值图基金吧1.30181.83181.25971.78970.04213.34%开放开放
20161211国投沪深300金融地产联接估值图基金吧2.13052.13052.06352.06350.06703.25%开放开放
21001539嘉实中证金融地产ETF联接A估值图基金吧1.48571.48571.44041.44040.04533.14%开放开放
22005999嘉实中证金融地产ETF联接C估值图基金吧1.37171.37171.32991.32990.04183.14%开放开放
23001469广发中证全指金融地产联接A估值图基金吧1.21141.21141.17581.17580.03563.03%开放开放
24240016华宝上证180价值联接估值图基金吧2.31702.34702.24902.27900.06803.02%开放开放
25002979广发中证全指金融地产联接C估值图基金吧1.19961.19961.16441.16440.03523.02%开放开放
26519027海富通上证周期ETF联接估值图基金吧1.54401.54401.50001.50000.04402.93%开放开放
27008623鹏华股息龙头ETF联接C估值图基金吧1.16061.23861.12781.20580.03282.91%开放开放
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28008622鹏华股息龙头ETF联接A估值图基金吧1.16061.23861.12781.20580.03282.91%开放开放
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29530010建信上证社会责任ETF联接估值图基金吧2.72992.72992.65302.65300.07692.90%开放开放
30519686交银上证180公司治理联接估值图基金吧1.73501.73501.69001.69000.04502.66%开放开放
31501302南方恒指ETF联接(LOF)A估值图基金吧1.14221.14221.11271.11270.02952.65%开放开放
32005659南方恒指ETF联接C估值图基金吧1.12861.12861.09951.09950.02912.65%开放开放
33005554南方H股联接A估值图基金吧1.04451.04451.01761.01760.02692.64%开放开放
34005555南方H股联接C估值图基金吧1.03181.03181.00531.00530.02652.64%开放开放
35008832海富通中证长三角领先ETF联接估值图基金吧1.11611.11611.08751.08750.02862.63%开放开放
36007882易方达沪深300非银联接C估值图基金吧1.11731.11731.08881.08880.02852.62%开放开放
37000950易方达沪深300非银联接A估值图基金吧1.11911.11911.09061.09060.02852.61%开放开放
38005229嘉实富时中国A50ETF联接C估值图基金吧1.56601.56601.52681.52680.03922.57%开放开放
39004488嘉实富时中国A50ETF联接A估值图基金吧1.75601.75601.71211.71210.04392.56%开放开放
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40001051华夏上证50ETF联接A估值图基金吧1.30991.30991.27721.27720.03272.56%开放开放
41005733华夏上证50ETF联接C估值图基金吧1.30221.30221.26971.26970.03252.56%开放开放
42007431浙商之江凤凰联接估值图基金吧1.43521.43521.39981.39980.03542.53%开放开放
43005880建信上证50ETF联接A估值图基金吧1.64531.66331.60501.62300.04032.51%开放开放
44005881建信上证50ETF联接C估值图基金吧1.63771.65571.59771.61570.04002.50%开放开放
45006220工银上证50ETF联接A估值图基金吧1.59471.59471.55601.55600.03872.49%开放开放
46006221工银上证50ETF联接C估值图基金吧1.58201.58201.54361.54360.03842.49%开放开放
47007380易方达上证50ETF联接基金C估值图基金吧1.44421.44421.40931.40930.03492.48%开放开放
48001237博时上证50ETF联接A估值图基金吧1.44881.44881.41391.41390.03492.47%开放开放
49007379易方达上证50ETF联接基金A估值图基金吧1.44661.44661.41171.41170.03492.47%开放开放
50005737博时上证50ETF联接C估值图基金吧1.44451.44451.40981.40980.03472.46%开放开放
51007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.09901.09901.07371.07370.02532.36%开放开放
52007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.09351.09351.06831.06830.02522.36%开放开放
53006561华夏四川国改ETF联接C估值图基金吧1.44021.44021.40721.40720.03302.35%开放开放
54006560华夏四川国改ETF联接A估值图基金吧1.44951.44951.41631.41630.03322.34%开放开放
55008916华夏中证浙江国资创新发展ETF联接A估值图基金吧1.11661.11661.09151.09150.02512.30%开放开放
56008917华夏中证浙江国资创新发展ETF联接C估值图基金吧1.11521.11521.09021.09020.02502.29%开放开放
57257060国联安上证商品ETF联接估值图基金吧0.87690.87690.85730.85730.01962.29%开放开放
58050013博时上证超大盘ETF联接估值图基金吧1.41261.41261.38151.38150.03112.25%开放开放
59040180华安上证180ETF联接估值图基金吧1.90351.90351.86201.86200.04152.23%开放开放
60007135广发中证100ETF联接A估值图基金吧1.49601.49601.46371.46370.03232.21%开放开放
61007136广发中证100ETF联接C估值图基金吧1.49201.49201.45981.45980.03222.21%开放开放
62009051易方达中证红利ETF联接A估值图基金吧1.08751.08751.06441.06440.02312.17%开放开放
63009052易方达中证红利ETF联接C估值图基金吧1.08671.08671.06371.06370.02302.16%开放开放
64009479中银中证100ETF联接A估值图基金吧1.08741.08741.06511.06510.02232.09%开放开放
65009480中银中证100ETF联接C估值图基金吧1.08711.08711.06481.06480.02232.09%开放开放
66007466华泰柏瑞中证低波动ETF联接A估值图基金吧1.24061.24061.21551.21550.02512.06%开放开放
67007467华泰柏瑞中证低波动ETF联接C估值图基金吧1.23371.23371.20881.20880.02492.06%开放开放
68006748富国中证价值ETF联接A估值图基金吧1.66841.66841.63501.63500.03342.04%开放开放
69007191富国中证价值ETF联接C估值图基金吧1.65451.65451.62141.62140.03312.04%开放开放
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70100053富国上证指数ETF联接估值图基金吧1.61201.61201.58001.58000.03202.03%限大额开放
71202021南方小康ETF联接A估值图基金吧1.60091.62091.56921.58920.03172.02%开放开放
72004346南方小康ETF联接C估值图基金吧1.57911.59911.54781.56780.03132.02%开放开放
73008777华安沪深300ETF联接C估值图基金吧1.16051.16051.13821.13820.02231.96%开放开放
74011319国泰上证综合ETF联接A估值图基金吧1.01541.01540.99590.99590.01951.96%开放开放
75011320国泰上证综合ETF联接C估值图基金吧1.01511.01510.99560.99560.01951.96%开放开放
76008776华安沪深300ETF联接A估值图基金吧1.16181.16181.13961.13960.02221.95%开放开放
77001344易方达沪深300医药联接A估值图基金吧1.81071.81071.77621.77620.03451.94%开放开放
78007883易方达沪深300医药联接C估值图基金吧1.80751.80751.77321.77320.03431.93%开放开放
79008291民生加银沪深300ETF联接A估值图基金吧1.43101.43101.40401.40400.02701.92%暂停暂停
80008292民生加银沪深300ETF联接C估值图基金吧1.42751.42751.40061.40060.02691.92%暂停开放
81008163南方大盘红利50ETF联接A估值图基金吧1.15931.15931.13771.13770.02161.90%限大额开放
82008164南方大盘红利50ETF联接C估值图基金吧1.15411.15411.13261.13260.02151.90%限大额开放
83270010广发沪深300ETF联接A估值图基金吧2.58622.87622.53912.82910.04711.85%开放开放
84002987广发沪深300ETF联接C估值图基金吧2.55492.55492.50842.50840.04651.85%开放开放
85202015南方沪深300联接基金A估值图基金吧2.17942.33942.13982.29980.03961.85%开放开放
86004342南方沪深300联接基金C估值图基金吧2.17162.33162.13212.29210.03951.85%开放开放
87006743中融央视财经50ETF联接A估值图基金吧1.54571.54571.51761.51760.02811.85%开放开放
88006744中融央视财经50ETF联接C估值图基金吧1.53111.53111.50331.50330.02781.85%开放开放
89009374浦银安盛MSCI中国A股ETF联接A估值图基金吧1.16121.16121.14011.14010.02111.85%开放开放
90009375浦银安盛MSCI中国A股ETF联接C估值图基金吧1.15971.15971.13861.13860.02111.85%开放开放
91005639平安300ETF联接A估值图基金吧1.48751.48751.46061.46060.02691.84%开放开放
92005640平安300ETF联接C估值图基金吧1.47021.47021.44361.44360.02661.84%开放开放
93008907添富中证国企一带一路ETF联接A估值图基金吧1.36451.36451.33981.33980.02471.84%开放开放
94008908添富中证国企一带一路ETF联接C估值图基金吧1.36051.36051.33591.33590.02461.84%开放开放
95160706嘉实沪深300ETF联接A估值图基金吧1.51753.43881.49033.41160.02721.83%开放开放
96007786富国中证国企一带一路ETF联接A估值图基金吧1.27451.27451.25161.25160.02291.83%开放开放
97007787富国中证国企一带一路ETF联接C估值图基金吧1.26851.26851.24571.24570.02281.83%开放开放
98000051华夏沪深300ETF联接A估值图基金吧1.82291.82291.79031.79030.03261.82%开放开放
99005658华夏沪深300ETF联接C估值图基金吧1.80491.80491.77271.77270.03221.82%开放开放
100000961天弘沪深300ETF联接A估值图基金吧1.70251.70251.67211.67210.03041.82%开放开放
101160724嘉实沪深300ETF联接C估值图基金吧1.57991.61491.55171.58670.02821.82%开放开放
102008926泰康沪深300ETF联接A估值图基金吧1.23481.23481.21271.21270.02211.82%开放开放
103008927泰康沪深300ETF联接C估值图基金吧1.23151.23151.20951.20950.02201.82%开放开放
104005814华安CES港股通ETF联接C估值图基金吧1.18711.18711.16591.16590.02121.82%开放开放
105005813华安CES港股通ETF联接A估值图基金吧1.17641.17641.15541.15540.02101.82%开放开放
106110020易方达沪深300ETF联接A估值图基金吧1.92831.92831.89401.89400.03431.81%开放开放
107007339易方达沪深300ETF联接C估值图基金吧1.92111.92111.88691.88690.03421.81%开放开放
108005918天弘沪深300ETF联接C估值图基金吧1.50521.50521.47841.47840.02681.81%开放开放
109006131华泰柏瑞沪深300ETF联接C估值图基金吧1.35322.06721.32922.04320.02401.81%开放开放
110005788南方MSCI中国A股联接A估值图基金吧1.84731.84731.81471.81470.03261.80%限大额开放
111000613国寿安保沪深300ETF联接估值图基金吧1.40552.12551.38072.10070.02481.80%开放开放
112460300华泰柏瑞沪深300ETF联接A估值图基金吧1.36282.15681.33872.13270.02411.80%开放开放
113005102工银沪深300ETF联接A估值图基金吧1.34361.34361.31991.31990.02371.80%开放开放
114007788易方达中证国企带路发起式联接A估值图基金吧1.33311.33311.30951.30950.02361.80%开放开放
115007789易方达中证国企带路发起式联接C估值图基金吧1.32991.32991.30641.30640.02351.80%开放开放
116005789南方MSCI中国A股联接C估值图基金吧1.82701.82701.79481.79480.03221.79%限大额开放
117006286华泰MSCI中国A股联接A估值图基金吧1.75461.92961.72381.89880.03081.79%开放开放
118006293华泰MSCI中国A股联接C估值图基金吧1.73661.91161.70611.88110.03051.79%开放开放
119005103工银沪深300ETF联接C估值图基金吧1.33721.33721.31371.31370.02351.79%开放开放
120008100广发湾创100ETF联接A估值图基金吧1.28861.28861.26601.26600.02261.79%开放开放
121008101广发湾创100ETF联接C估值图基金吧1.28761.28761.26501.26500.02261.79%开放开放
122005735MSCI中国A股国际通联接C估值图基金吧1.44541.61111.42011.58580.02531.78%开放开放
123000975MSCI中国A股国际通联接A估值图基金吧1.45131.61711.42601.59180.02531.77%开放开放
124008390国联安沪深300ETF联接A估值图基金吧1.41081.41081.38631.38630.02451.77%开放开放
125008391国联安沪深300ETF联接C估值图基金吧1.40991.40991.38541.38540.02451.77%开放开放
126006704易方达MSCI中国A股联接A估值图基金吧1.62671.62671.59911.59910.02761.73%开放开放
127005829建信MSCI联接A估值图基金吧1.69941.69941.67061.67060.02881.72%开放开放
128005830建信MSCI联接C估值图基金吧1.67901.67901.65061.65060.02841.72%开放开放
129006705易方达MSCI中国A股联接C估值图基金吧1.61971.61971.59231.59230.02741.72%开放开放
130009079南方粤港澳大湾区ETF联接A估值图基金吧1.45081.45081.42631.42630.02451.72%开放开放
131009080南方粤港澳大湾区ETF联接C估值图基金吧1.44951.44951.42501.42500.02451.72%开放开放
132008199华夏创新100ETF联接A估值图基金吧1.40981.40981.38591.38590.02391.72%开放开放
133008200华夏创新100ETF联接C估值图基金吧1.40621.40621.38241.38240.02381.72%开放开放
134005868平安MSCI中国A股ETF联接A估值图基金吧1.75121.75121.72181.72180.02941.71%开放开放
135005869平安MSCI中国A股ETF联接C估值图基金吧1.74471.74471.71541.71540.02931.71%开放开放
136005832景顺MSCI中国A股国际通联接估值图基金吧1.60921.60921.58211.58210.02711.71%开放开放
137008944上投摩根MSCI中国A股ETF联接A估值图基金吧1.14951.14951.13021.13020.01931.71%开放开放
138008945上投摩根MSCI中国A股ETF联接C估值图基金吧1.14891.14891.12961.12960.01931.71%开放开放
139519706交银深证300价值ETF联接估值图基金吧2.45602.45602.41502.41500.04101.70%开放开放
140008201银华MSCI中国A股联接C估值图基金吧1.57491.57491.54861.54860.02631.70%开放开放
141006129华安中证500低波ETF联接A估值图基金吧1.27671.27671.25531.25530.02141.70%开放开放
142006130华安中证500低波ETF联接C估值图基金吧1.26081.26081.23971.23970.02111.70%开放开放
143006339银华MSCI中国A股联接A估值图基金吧1.57801.57801.55171.55170.02631.69%开放开放
144008052工银湾创100ETF联接A估值图基金吧1.32051.32051.29861.29860.02191.69%开放开放
145008053工银湾创100ETF联接C估值图基金吧1.31431.31431.29251.29250.02181.69%开放开放
146007993华夏中证全指证券公司ETF联接C估值图基金吧1.18731.18731.16761.16760.01971.69%开放开放
147004743易方达上证中盘ETF联接C估值图基金吧1.97641.97641.94371.94370.03271.68%开放开放
148110021易方达上证中盘ETF联接A估值图基金吧1.93221.93221.90031.90030.03191.68%开放开放
149008975富国中证消费50ETF联接A估值图基金吧1.84301.84301.81251.81250.03051.68%开放开放
150008976富国中证消费50ETF联接C估值图基金吧1.83591.83591.80561.80560.03031.68%开放开放
151007992华夏中证全指证券公司ETF联接A估值图基金吧1.19051.19051.17081.17080.01971.68%开放开放
152007856易方达中证800ETF联接A估值图基金吧1.51821.51821.49341.49340.02481.66%开放开放
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220006756国泰中证生物医药ETF联接A估值图基金吧1.81781.81781.79441.79440.02341.30%开放开放
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222006656方正富邦中证500ETF联接A估值图基金吧1.25021.25021.23411.23410.01611.30%开放开放
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234007792嘉实央企创新驱动ETF联接A估值图基金吧1.15041.15041.13671.13670.01371.21%开放开放
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244008236招商深证100ETF联接A估值图基金吧1.34831.34831.33291.33290.01541.16%开放开放
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247006687方正富邦深证100ETF联接A估值图基金吧1.92921.92921.90731.90730.02191.15%开放开放
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302007473华夏创蓝筹ETF联接C估值图基金吧1.76431.76431.74971.74970.01460.83%开放开放
303004643南方房地产ETF联接C估值图基金吧0.88370.88370.87680.87680.00690.79%开放开放
304009067国泰中证新能源汽车ETF联接A估值图基金吧1.92711.92711.91211.91210.01500.78%开放开放
305009068国泰中证新能源汽车ETF联接C估值图基金吧1.92211.92211.90721.90720.01490.78%开放开放
306004642南方房地产ETF联接A估值图基金吧0.89610.89610.88920.88920.00690.78%开放开放
307010989南方房地产ETF联接E估值图基金吧0.88370.88370.87690.87690.00680.78%开放开放
308007818国泰中证全指通信设备ETF联接C估值图基金吧1.00901.00901.00151.00150.00750.75%开放开放
309007817国泰中证全指通信设备ETF联接A估值图基金吧1.01451.01451.00701.00700.00750.74%开放开放
310008898国寿创精选88ETF联接A估值图基金吧0.98380.98380.97660.97660.00720.74%开放开放
311008899国寿创精选88ETF联接C估值图基金吧0.98130.98130.97410.97410.00720.74%开放开放
312001617天弘中证电子ETF联接A估值图基金吧1.52461.52461.51381.51380.01080.71%开放开放
313001618天弘中证电子ETF联接C估值图基金吧1.50451.50451.49391.49390.01060.71%开放开放
314000942广发信息技术联接A估值图基金吧1.27391.27391.26561.26560.00830.66%开放开放
315002974广发信息技术联接C估值图基金吧1.26441.26441.25611.25610.00830.66%开放开放
316007815嘉实新兴科技100ETF联接A估值图基金吧1.38121.38121.37231.37230.00890.65%开放开放
317007816嘉实新兴科技100ETF联接C估值图基金吧1.37751.37751.36861.36860.00890.65%开放开放
318008020华富中证人工智能产业ETF联接A估值图基金吧0.96510.96510.95910.95910.00600.63%开放开放
319008021华富中证人工智能产业ETF联接C估值图基金吧0.96260.96260.95660.95660.00600.63%开放开放
320008585华夏中证人工智能主题ETF联接A估值图基金吧0.89030.89030.88480.88480.00550.62%开放开放
321008586华夏中证人工智能主题ETF联接C估值图基金吧0.88840.88840.88300.88300.00540.61%开放开放
322160224国泰中证计算机主题ETF联接A估值图基金吧0.93231.02930.92701.02580.00530.57%开放开放
323010210国泰中证计算机主题ETF联接C估值图基金吧0.93160.93160.92630.92630.00530.57%开放开放
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324001630天弘中证计算机ETF联接C估值图基金吧0.89410.89410.88920.88920.00490.55%开放开放
325008399华泰柏瑞中证科技ETF联接A估值图基金吧1.45561.45561.44781.44780.00780.54%开放开放
326001629天弘中证计算机ETF联接A估值图基金吧0.90520.90520.90030.90030.00490.54%开放开放
327008400华泰柏瑞中证科技ETF联接C估值图基金吧1.45191.45191.44421.44420.00770.53%开放开放
328008749富国中证科技50策略ETF联接A估值图基金吧1.15431.15431.14821.14820.00610.53%开放开放
329008750富国中证科技50策略ETF联接C估值图基金吧1.14951.14951.14351.14350.00600.52%开放开放
330008142工银瑞信黄金ETF联接A估值图基金吧0.91060.91060.90610.90610.00450.50%开放开放
331008143工银瑞信黄金ETF联接C估值图基金吧0.90810.90810.90360.90360.00450.50%开放开放
332008087华夏中证5G通信主题ETF联接C估值图基金吧1.14711.14711.14181.14180.00530.46%开放开放
333000218国泰黄金ETF联接A估值图基金吧1.34381.34381.33781.33780.00600.45%开放开放
334000216华安黄金易ETF联接A估值图基金吧1.31551.31551.30961.30960.00590.45%开放开放
335000217华安黄金易ETF联接C估值图基金吧1.30371.30371.29791.29790.00580.45%开放开放
336002610博时黄金ETF联接A估值图基金吧1.26141.26141.25581.25580.00560.45%开放开放
337002611博时黄金ETF联接C估值图基金吧1.23931.23931.23381.23380.00550.45%开放开放
338008086华夏中证5G通信主题ETF联接A估值图基金吧1.15121.15121.14601.14600.00520.45%开放开放
339004253国泰黄金ETF联接C估值图基金吧1.33721.33721.33131.33130.00590.44%开放开放
340000307易方达黄金ETF联接A估值图基金吧1.25671.25671.25121.25120.00550.44%开放开放
341002963易方达黄金ETF联接C估值图基金吧1.24111.24111.23571.23570.00540.44%开放开放
342008889银华中证5G通信主题ETF联接A估值图基金吧0.88670.88670.88280.88280.00390.44%开放开放
343010524银华中证5G通信主题ETF联接C估值图基金吧0.88650.88650.88260.88260.00390.44%开放开放
344009198前海开源黄金ETF联接估值图基金吧0.92040.92040.91650.91650.00390.43%开放开放
345009504富国上海金ETF联接A估值图基金吧0.85980.85980.85610.85610.00370.43%开放开放
346009033建信上海金ETF联接A估值图基金吧0.89930.89930.89550.89550.00380.42%开放开放
347008701华夏黄金ETF联接A估值图基金吧0.88090.88090.87720.87720.00370.42%开放开放
348008702华夏黄金ETF联接C估值图基金吧0.87900.87900.87530.87530.00370.42%开放开放
349008986广发上海金ETF联接A估值图基金吧0.85950.85950.85590.85590.00360.42%开放开放
350009505富国上海金ETF联接C估值图基金吧0.85790.85790.85430.85430.00360.42%开放开放
351008987广发上海金ETF联接C估值图基金吧0.85770.85770.85410.85410.00360.42%开放开放
352009477中银上海金ETF联接A估值图基金吧0.91640.91640.91270.91270.00370.41%开放开放
353009478中银上海金ETF联接C估值图基金吧0.91500.91500.91130.91130.00370.41%开放开放
354009034建信上海金ETF联接C估值图基金吧0.89720.89720.89350.89350.00370.41%开放开放
355007983申万菱信中证研发创新100ET...估值图基金吧1.77371.77371.76681.76680.00690.39%开放开放
356007984申万菱信中证研发创新100ET...估值图基金吧1.76681.76681.76001.76000.00680.39%开放开放
357008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.61961.61961.61781.61780.00180.11%开放开放
358008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.61351.61351.61181.61180.00170.11%开放开放
359008888华夏国证半导体芯片ETF联接C估值图基金吧1.15261.15261.15131.15130.00130.11%开放开放
360008887华夏国证半导体芯片ETF联接A估值图基金吧1.15511.15511.15391.15390.00120.10%开放开放
361005581华夏信用债ETF联接A估值图基金吧1.12571.12571.12561.12560.00010.01%开放开放
362005582华夏信用债ETF联接C估值图基金吧1.11781.11781.11771.11770.00010.01%开放开放
363000087嘉实中证金边国债ETF联接A估值图基金吧1.03151.03151.03171.0317-0.0002-0.02%暂停开放
364000088嘉实中证金边国债ETF联接C估值图基金吧1.02481.02481.02501.0250-0.0002-0.02%暂停开放
365008713国泰中证全指家用电器ETF联接A估值图基金吧1.39661.39661.39711.3971-0.0005-0.04%开放开放
366008714国泰中证全指家用电器ETF联接C估值图基金吧1.39291.39291.39341.3934-0.0005-0.04%开放开放
367007937华夏饲料豆粕期货ETF联接A估值图基金吧1.25601.25601.25651.2565-0.0005-0.04%限大额开放
368007938华夏饲料豆粕期货ETF联接C估值图基金吧1.25171.25171.25221.2522-0.0005-0.04%暂停开放
369003017广发中证军工ETF联接A估值图基金吧1.15141.15141.15311.1531-0.0017-0.15%开放开放
370005693广发中证军工ETF联接C估值图基金吧1.14881.14881.15051.1505-0.0017-0.15%开放开放
371001064广发中证环保ETF联接A估值图基金吧0.92250.92250.92390.9239-0.0014-0.15%开放开放
372002984广发中证环保ETF联接C估值图基金吧0.91230.91230.91370.9137-0.0014-0.15%开放开放
373007300国联安中证半导体ETF联接A估值图基金吧2.01992.01992.02412.0241-0.0042-0.21%开放开放
374007301国联安中证半导体ETF联接C估值图基金吧2.00652.00652.01072.0107-0.0042-0.21%开放开放
375011608易方达科创板50ETF联接A估值图基金吧------------------暂停暂停
376010561银华巨潮小盘价值ETF联接估值图基金吧------------------暂停暂停
377011609易方达科创板50ETF联接C估值图基金吧------------------暂停暂停
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