开放式基金净值

关注比较序号基金代码基金简称2024-03-282024-03-27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
1001631天弘中证食品饮料ETF联接A估值图基金吧2.33172.40982.33272.4108-0.0010-0.04%开放开放
2000248汇添富中证主要消费ETF联接A估值图基金吧2.31992.31992.32562.3256-0.0057-0.25%开放开放
3012857汇添富中证主要消费ETF联接C估值图基金吧2.30452.30452.31012.3101-0.0056-0.24%开放开放
4001632天弘中证食品饮料ETF联接C估值图基金吧2.28912.36672.29022.3678-0.0011-0.05%开放开放
5530010建信上证社会责任ETF联接估值图基金吧2.28002.28002.27852.27850.00150.07%开放开放
6240016华宝上证180价值联接估值图基金吧2.24902.27902.25902.2890-0.0100-0.44%开放开放
7530015建信深证基本面60ETF联接A估值图基金吧2.25062.25062.23572.23570.01490.67%开放开放
8006363建信深证基本面60ETF联接C估值图基金吧2.20892.20892.19432.19430.01460.67%开放开放
9008279国泰中证煤炭ETF联接A估值图基金吧2.09622.47122.08852.46350.00770.37%开放开放
10008280国泰中证煤炭ETF联接C估值图基金吧2.07132.44232.06372.43470.00760.37%开放开放
11006748富国中证价值ETF联接A估值图基金吧1.97821.97821.96221.96220.01600.82%开放开放
12007937华夏饲料豆粕期货ETF联接A估值图基金吧1.91631.91631.92841.9284-0.0121-0.63%限大额开放
13007191富国中证价值ETF联接C估值图基金吧1.93771.93771.92211.92210.01560.81%开放开放
14217017招商上证消费80ETF联接A估值图基金吧1.91571.91571.90651.90650.00920.48%开放开放
15007938华夏饲料豆粕期货ETF联接C估值图基金吧1.89211.89211.90411.9041-0.0120-0.63%暂停开放
16000218国泰黄金ETF联接A估值图基金吧1.90781.90781.89791.89790.00990.52%开放开放
17070023嘉实深证基本面120联接A估值图基金吧1.91251.91251.89701.89700.01550.82%开放开放
18004253国泰黄金ETF联接C估值图基金吧1.87841.87841.86871.86870.00970.52%开放开放
19004407招商上证消费80ETF联接C估值图基金吧1.86011.86011.85121.85120.00890.48%开放开放
20000216华安黄金易ETF联接A估值图基金吧1.84511.84511.83561.83560.00950.52%开放开放
21110026易方达创业板ETF联接A估值图基金吧1.85021.85021.83361.83360.01660.91%开放开放
22004744易方达创业板ETF联接C估值图基金吧1.82001.82001.80371.80370.01630.90%开放开放
23270010广发沪深300ETF联接A估值图基金吧1.81112.10111.80232.09230.00880.49%开放开放
24000217华安黄金易ETF联接C估值图基金吧1.80911.80911.79971.79970.00940.52%开放开放
25519706交银深证300价值ETF联接估值图基金吧1.79401.79401.78001.78000.01400.79%开放开放
26002987广发沪深300ETF联接C估值图基金吧1.77831.77831.76961.76960.00870.49%开放开放
27002610博时黄金ETF联接A估值图基金吧1.76201.76201.75291.75290.00910.52%开放开放
28000307易方达黄金ETF联接A估值图基金吧1.76181.76181.75241.75240.00940.54%开放开放
29004743易方达上证中盘ETF联接C估值图基金吧1.74391.74391.73401.73400.00990.57%开放开放
30161211国投沪深300金融地产联接估值图基金吧1.70871.70871.71921.7192-0.0105-0.61%开放开放
31002963易方达黄金ETF联接C估值图基金吧1.72131.72131.71221.71220.00910.53%开放开放
32110021易方达上证中盘ETF联接A估值图基金吧1.71801.71801.70831.70830.00970.57%开放开放
33002611博时黄金ETF联接C估值图基金吧1.71271.71271.70381.70380.00890.52%开放开放
34202025南方上证380ETF联接A估值图基金吧1.70391.70391.68781.68780.01610.95%开放开放
35007571南方上证380ETF联接C估值图基金吧1.67271.67271.65701.65700.01570.95%开放开放
36202021南方小康ETF联接A估值图基金吧1.61171.63171.60691.62690.00480.30%开放开放
37007466华泰柏瑞中证红利低波ETF联接A估值图基金吧1.60031.71031.60421.7142-0.0039-0.24%开放开放
38007467华泰柏瑞中证红利低波ETF联接C估值图基金吧1.57791.68791.58171.6917-0.0038-0.24%开放开放
39004346南方小康ETF联接C估值图基金吧1.57041.59041.56581.58580.00460.29%开放开放
40050021博时创业板ETF联接A估值图基金吧1.57281.57281.55871.55870.01410.90%开放开放
41019105博时创业板ETF联接E估值图基金吧1.57231.57231.55831.55830.01400.90%开放开放
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42006733博时创业板ETF联接C估值图基金吧1.57071.57071.55671.55670.01400.90%开放开放
43519686交银上证180公司治理联接估值图基金吧1.55201.55201.54901.54900.00300.19%开放开放
44202015南方沪深300联接基金A估值图基金吧1.54731.70731.53971.69970.00760.49%开放开放
45021022南方沪深300联接基金I估值图基金吧1.54731.70731.53971.69970.00760.49%开放开放
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46217019招商深证TMT50ETF联接A估值图基金吧1.56591.56591.52451.52450.04142.72%开放开放
47004342南方沪深300联接基金C估值图基金吧1.52301.68301.51551.67550.00750.49%开放开放
48008114天弘中证红利低波动100联接A估值图基金吧1.50481.50481.50401.50400.00080.05%开放开放
49000008嘉实中证500ETF联接A估值图基金吧1.51361.57961.49541.56140.01821.22%开放开放
50008115天弘中证红利低波动100联接C估值图基金吧1.49171.49171.49091.49090.00080.05%开放开放
51004409招商深证TMT50ETF联接C估值图基金吧1.52731.52731.48701.48700.04032.71%开放开放
52007784广发央企创新驱动ETF联接A估值图基金吧1.49521.49521.48011.48010.01511.02%开放开放
53007431浙商之江凤凰联接A估值图基金吧1.48141.48141.47831.47830.00310.21%开放开放
54019292浙商之江凤凰联接C估值图基金吧1.47961.47961.47641.47640.00320.22%开放开放
55007809富国央企创新驱动ETF联接A估值图基金吧1.49031.49031.47511.47510.01521.03%开放开放
56007785广发央企创新驱动ETF联接C估值图基金吧1.48861.48861.47351.47350.01511.02%开放开放
57007593鹏扬中证500质量成长ETF联接A估值图基金吧1.47191.47191.46121.46120.01070.73%开放开放
58240014华宝中证100ETF联接A估值图基金吧1.46861.46861.45881.45880.00980.67%开放开放
59100053富国上证指数ETF联接A估值图基金吧1.46401.46401.45701.45700.00700.48%开放开放
60070030嘉实中创400ETF联接A估值图基金吧1.48661.48661.45681.45680.02982.05%开放开放
61007810富国央企创新驱动ETF联接C估值图基金吧1.46491.46491.44991.44990.01501.03%开放开放
62013286富国上证指数ETF联接C估值图基金吧1.45701.45701.44901.44900.00800.55%开放开放
63007405华宝中证100ETF联接C估值图基金吧1.44281.44281.43331.43330.00950.66%开放开放
64160119南方中证500ETF联接A估值图基金吧1.45061.55061.43321.53320.01741.21%开放开放
65007594鹏扬中证500质量成长ETF联接C估值图基金吧1.44331.44331.43281.43280.01050.73%开放开放
66040180华安上证180ETF联接A估值图基金吧1.42711.42711.42291.42290.00420.30%开放开放
67007300国联安中证半导体ETF联接A估值图基金吧1.44071.44071.41791.41790.02281.61%开放开放
68014979华安上证180ETF联接C估值图基金吧1.42111.42111.41691.41690.00420.30%开放开放
69019066博时央创ETF联接E估值图基金吧1.42551.42551.41111.41110.01441.02%开放开放
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70007796博时央创ETF联接A估值图基金吧1.42431.42431.40991.40990.01441.02%开放开放
71004348南方中证500ETF联接C估值图基金吧1.41701.51701.40001.50000.01701.21%开放开放
72007301国联安中证半导体ETF联接C估值图基金吧1.42031.42031.39781.39780.02251.61%开放开放
73007474华夏创业板成长ETF联接A估值图基金吧1.41071.41071.39511.39510.01561.12%开放开放
74005788南方MSCI中国A股联接A估值图基金吧1.39421.39421.38611.38610.00810.58%开放开放
75007797博时央创ETF联接C估值图基金吧1.39971.39971.38561.38560.01411.02%开放开放
76009067国泰中证新能源汽车ETF联接A估值图基金吧1.38441.38441.37511.37510.00930.68%开放开放
77013134南方MSCI中国A股联接E估值图基金吧1.37951.37951.37151.37150.00800.58%开放开放
78007475华夏创业板成长ETF联接C估值图基金吧1.38421.38421.36901.36900.01521.11%开放开放
79110020易方达沪深300ETF联接A估值图基金吧1.36561.36561.35891.35890.00670.49%开放开放
80009068国泰中证新能源汽车ETF联接C估值图基金吧1.36811.36811.35891.35890.00920.68%开放开放
81005789南方MSCI中国A股联接C估值图基金吧1.36201.36201.35411.35410.00790.58%开放开放
82007792嘉实央企创新驱动ETF联接A估值图基金吧1.36741.36741.35361.35360.01381.02%开放开放
83007339易方达沪深300ETF联接C估值图基金吧1.35221.35221.34561.34560.00660.49%开放开放
84007793嘉实央企创新驱动ETF联接C估值图基金吧1.35561.35561.34191.34190.01371.02%开放开放
85005829建信MSCI联接A估值图基金吧1.34191.34191.33471.33470.00720.54%开放开放
86004597南方银行ETF联接A估值图基金吧1.31411.31411.33131.3313-0.0172-1.29%开放开放
87021013南方银行ETF联接I估值图基金吧1.31391.31391.33111.3311-0.0172-1.29%开放开放
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88005868平安MSCI中国A股ETF联接A估值图基金吧1.33681.33681.33011.33010.00670.50%限大额开放
89005869平安MSCI中国A股ETF联接C估值图基金吧1.32791.32791.32121.32120.00670.51%限大额开放
90007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.31631.35371.31981.3572-0.0035-0.27%开放开放
91012547南方银行ETF联接E估值图基金吧1.29981.29981.31681.3168-0.0170-1.29%开放开放
92006248华夏创业板ETF联接A估值图基金吧1.32761.32761.31531.31530.01230.94%开放开放
93007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.30031.33091.30371.3343-0.0034-0.26%开放开放
94005830建信MSCI联接C估值图基金吧1.30941.30941.30241.30240.00700.54%开放开放
95004598南方银行ETF联接C估值图基金吧1.27921.27921.29601.2960-0.0168-1.30%开放开放
96001594天弘中证银行ETF联接A估值图基金吧1.27821.27821.29481.2948-0.0166-1.28%开放开放
97006249华夏创业板ETF联接C估值图基金吧1.30551.30551.29341.29340.01210.94%开放开放
98470068汇添富深证300ETF联接A估值图基金吧1.30441.30441.29081.29080.01361.05%开放开放
99160422华安创业板50ETF联接A估值图基金吧1.30111.11501.28861.10620.01250.97%开放开放
100018058汇添富深证300ETF联接C估值图基金吧1.29901.29901.28551.28550.01351.05%开放开放
101007788易方达中证国企带路发起式联接A估值图基金吧1.29741.29741.28161.28160.01581.23%开放开放
102007789易方达中证国企带路发起式联接C估值图基金吧1.29041.29041.27471.27470.01571.23%开放开放
103160424华安创业板50ETF联接C估值图基金吧1.28521.56521.27291.55290.01230.97%开放开放
104004488嘉实富时中国A50ETF联接A估值图基金吧1.26831.26831.27011.2701-0.0018-0.14%开放开放
105001595天弘中证银行ETF联接C估值图基金吧1.25351.25351.26981.2698-0.0163-1.28%开放开放
106006704易方达MSCI中国A股联接A估值图基金吧1.27631.27631.26921.26920.00710.56%开放开放
107000051华夏沪深300ETF联接A估值图基金吧1.27271.27271.26651.26650.00620.49%开放开放
108006196华夏中证央企ETF联接A估值图基金吧1.28091.28091.26621.26620.01471.16%开放开放
109006438博时央调ETF联接A估值图基金吧1.27751.27751.26281.26280.01471.16%开放开放
110008907汇添富中证国企一带一路ETF联接A估值图基金吧1.27611.27611.26141.26140.01471.17%开放开放
111008163南方红利低波50ETF联接A估值图基金吧1.25581.49581.26071.5007-0.0049-0.39%开放开放
112006705易方达MSCI中国A股联接C估值图基金吧1.26701.26701.25991.25990.00710.56%开放开放
113006743国联央视财经50ETF联接A估值图基金吧1.25961.25961.25571.25570.00390.31%开放开放
114007983申万菱信中证研发创新100ET...估值图基金吧1.26601.26601.24861.24860.01741.39%开放开放
115008908汇添富中证国企一带一路ETF联接C估值图基金吧1.26071.26071.24611.24610.01461.17%开放开放
116006197华夏中证央企ETF联接C估值图基金吧1.26051.26051.24601.24600.01451.16%开放开放
117005658华夏沪深300ETF联接C估值图基金吧1.24871.24871.24261.24260.00610.49%开放开放
118009198前海开源黄金ETF联接估值图基金吧1.24471.24471.23841.23840.00630.51%开放开放
119006439博时央调ETF联接C估值图基金吧1.25251.25251.23811.23810.01441.16%开放开放
120006744国联央视财经50ETF联接C估值图基金吧1.24011.24011.23631.23630.00380.31%开放开放
121008164南方红利低波50ETF联接C估值图基金吧1.23151.47151.23631.4763-0.0048-0.39%开放开放
122014980华安上证50ETF联接C估值图基金吧1.23721.23721.23581.23580.00140.11%开放开放
123040190华安上证50ETF联接A估值图基金吧1.23611.23611.23471.23470.00140.11%开放开放
124009033建信上海金ETF联接A估值图基金吧1.24201.24201.23461.23460.00740.60%开放开放
125007984申万菱信中证研发创新100ET...估值图基金吧1.24951.24951.23241.23240.01711.39%开放开放
126009477中银上海金ETF联接A估值图基金吧1.23681.23681.22981.22980.00700.57%开放开放
127110019易方达深证100ETF联接A估值图基金吧1.23051.23051.22101.22100.00950.78%开放开放
128008142工银黄金ETF联接A估值图基金吧1.22501.22501.21881.21880.00620.51%开放开放
129020341工银黄金ETF联接E估值图基金吧1.22401.22401.21781.21780.00620.51%开放开放
130005761招商MSCI中国A股国际ETF联接A估值图基金吧1.22391.22391.21721.21720.00670.55%开放开放
131009034建信上海金ETF联接C估值图基金吧1.22411.22411.21681.21680.00730.60%开放开放
132006687方正富邦深证100ETF联接A估值图基金吧1.22541.22541.21581.21580.00960.79%开放开放
133009478中银上海金ETF联接C估值图基金吧1.22181.22181.21491.21490.00690.57%开放开放
134004742易方达深证100ETF联接C估值图基金吧1.22031.22031.21101.21100.00930.77%开放开放
135162711广发中证500ETF联接A估值图基金吧1.22341.22341.20861.20860.01481.22%开放开放
136006098华宝券商ETF联接A估值图基金吧1.21211.21211.20791.20790.00420.35%开放开放
137005873建信创业板ETF联接A估值图基金吧1.21861.21861.20721.20720.01140.94%开放开放
138014661天弘上海金ETF发起联接A估值图基金吧1.21141.21141.20441.20440.00700.58%开放开放
139008143工银黄金ETF联接C估值图基金吧1.20861.20861.20251.20250.00610.51%开放开放
140008975富国中证消费50ETF联接A估值图基金吧1.20671.20671.20091.20090.00580.48%开放开放
141008298华夏中证银行ETF联接A估值图基金吧1.18331.18331.19851.1985-0.0152-1.27%开放开放
142007786富国中证国企一带一路ETF联接A估值图基金吧1.21261.21261.19841.19840.01421.18%开放开放
143007028易方达中证500ETF联接A估值图基金吧1.21151.21151.19721.19720.01431.19%开放开放
144009051易方达中证红利ETF联接A估值图基金吧1.19511.33811.19611.3391-0.0010-0.08%开放开放
145014662天弘上海金ETF发起联接C估值图基金吧1.20261.20261.19571.19570.00690.58%开放开放
146240019华宝中证银行ETF联接A估值图基金吧1.17841.74321.19361.7584-0.0152-1.27%开放开放
147008701华夏黄金ETF联接A估值图基金吧1.19881.19881.19281.19280.00600.50%限大额开放
148009052易方达中证红利ETF联接C估值图基金吧1.19031.33331.19131.3343-0.0010-0.08%开放开放
149000961天弘沪深300ETF联接A估值图基金吧1.19661.19661.19081.19080.00580.49%开放开放
150007029易方达中证500ETF联接C估值图基金吧1.20511.20511.19081.19080.01431.20%开放开放
151005063广发中证全指家用电器ETF联接A估值图基金吧1.21611.21611.19001.19000.02612.19%开放开放
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226020518易方达深证50ETF联接发起式C估值图基金吧1.09441.09441.08521.08520.00920.85%开放开放
227007818国泰中证全指通信设备ETF联接C估值图基金吧1.11841.11841.08471.08470.03373.11%开放开放
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248020467华泰柏瑞中证中央企业红利ETF...估值图基金吧1.05971.05971.06561.0656-0.0059-0.55%限大额开放
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251020336华夏中证大数据产业ETF发起式联接C估值图基金吧1.11431.11431.06281.06280.05154.85%开放开放
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272016837国泰中证基建ETF发起联接C估值图基金吧1.05821.05821.05121.05120.00700.67%开放开放
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284020196汇添富中证红利ETF发起式联接C估值图基金吧1.04331.04331.04421.0442-0.0009-0.09%开放开放
285020405国泰中证油气产业ETF发起联接A估值图基金吧1.05271.05271.04351.04350.00920.88%开放开放
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288020406国泰中证油气产业ETF发起联接C估值图基金吧1.05211.05211.04301.04300.00910.87%开放开放
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291020462华安中证国有企业红利ETF发起...估值图基金吧1.03981.03981.04051.0405-0.0007-0.07%开放开放
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293015577国联安上证商品ETF联接C估值图基金吧1.04961.04961.03921.03920.01041.00%开放开放
294019269国泰富时中国国企开放共赢ETF...估值图基金吧1.04291.04291.03891.03890.00400.39%暂停暂停
295018172华泰柏瑞中证电力全指ETF发起...估值图基金吧1.04441.04441.03881.03880.00560.54%限大额开放
296007379易方达上证50ETF联接基金A估值图基金吧1.03991.03991.03851.03850.00140.13%开放开放
297019236广发国证通信ETF发起式联接A估值图基金吧1.06401.06401.03781.03780.02622.52%开放开放
298012712建信沪深300红利ETF联接A估值图基金吧1.03021.03021.03661.0366-0.0064-0.62%开放开放
299018173华泰柏瑞中证电力全指ETF发起...估值图基金吧1.04211.04211.03651.03650.00560.54%限大额开放
300019237广发国证通信ETF发起式联接C估值图基金吧1.06261.06261.03641.03640.02622.53%开放开放
301007380易方达上证50ETF联接基金C估值图基金吧1.03491.03491.03351.03350.00140.14%开放开放
302007885国联中证500ETF联接A估值图基金吧1.04481.04481.03311.03310.01171.13%开放开放
303020113易方达中证沪港深500ETF发...估值图基金吧1.03811.03811.03291.03290.00520.50%暂停暂停
304005640平安300ETF联接C估值图基金吧1.03781.03781.03241.03240.00540.52%开放开放
305020114易方达中证沪港深500ETF发...估值图基金吧1.03741.03741.03211.03210.00530.51%暂停暂停
306012768华夏中证动漫游戏ETF联接A估值图基金吧1.06871.06871.03091.03090.03783.67%开放开放
307001617天弘中证电子ETF联接A估值图基金吧1.05151.05151.03041.03040.02112.05%开放开放
308012713建信沪深300红利ETF联接C估值图基金吧1.02241.02241.02871.0287-0.0063-0.61%开放开放
309001237博时上证50ETF联接A估值图基金吧1.02961.02961.02841.02840.00120.12%开放开放
310019408易方达中证港股通中国100ET...估值图基金吧1.03751.03751.02671.02670.01081.05%暂停暂停
311019409易方达中证港股通中国100ET...估值图基金吧1.03711.03711.02631.02630.01081.05%暂停暂停
312019886南方国证交通运输行业ETF发起联接A估值图基金吧1.03291.03291.02631.02630.00660.64%开放开放
313008258中银证券中证500ETF联接A估值图基金吧1.03841.03841.02621.02620.01221.19%开放开放
314019887南方国证交通运输行业ETF发起联接C估值图基金吧1.03191.03191.02531.02530.00660.64%开放开放
315007886国联中证500ETF联接C估值图基金吧1.03671.03671.02511.02510.01161.13%开放开放
316012769华夏中证动漫游戏ETF联接C估值图基金吧1.06061.06061.02301.02300.03763.68%开放开放
317005737博时上证50ETF联接C估值图基金吧1.02341.02341.02231.02230.00110.11%开放开放
318020422华夏中证港股通内地金融ETF发...估值图基金吧1.01511.01511.01921.0192-0.0041-0.40%暂停暂停
319020403易方达国证信息技术创新主题ET...估值图基金吧1.04751.04751.01861.01860.02892.84%开放开放
320020423华夏中证港股通内地金融ETF发...估值图基金吧1.01441.01441.01851.0185-0.0041-0.40%暂停暂停
321008259中银证券中证500ETF联接C估值图基金吧1.03041.03041.01831.01830.01211.19%开放开放
322020404易方达国证信息技术创新主题ET...估值图基金吧1.04681.04681.01791.01790.02892.84%开放开放
323006656方正富邦中证500ETF联接A估值图基金吧1.02901.02901.01681.01680.01221.20%开放开放
324016185广发中证全指电力ETF发起式联接A估值图基金吧1.02121.02121.01551.01550.00570.56%开放开放
325019831华夏中证智选300价值稳健策略...估值图基金吧1.01701.01701.01461.01460.00240.24%开放开放
326019832华夏中证智选300价值稳健策略...估值图基金吧1.01661.01661.01421.01420.00240.24%开放开放
327016440华夏中证红利质量ETF发起联接A估值图基金吧1.02101.02101.01401.01400.00700.69%开放开放
328004432南方中证申万有色金属ETF发起联接A估值图基金吧1.03171.03171.01391.01390.01781.76%开放开放
329021021南方中证申万有色金属ETF发起联接I估值图基金吧1.03171.03171.01391.01390.01781.76%开放开放
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330016572招商中证银行AH价格优选ETF...估值图基金吧1.00321.00321.01311.0131-0.0099-0.98%暂停暂停
331008916华夏中证浙江国资创新发展ETF联接A估值图基金吧1.01881.01881.01271.01270.00610.60%开放开放
332001618天弘中证电子ETF联接C估值图基金吧1.03131.03131.01061.01060.02072.05%开放开放
333016186广发中证全指电力ETF发起式联接C估值图基金吧1.01611.01611.01041.01040.00570.56%开放开放
334016573招商中证银行AH价格优选ETF...估值图基金吧0.99960.99961.00951.0095-0.0099-0.98%暂停暂停
335016441华夏中证红利质量ETF发起联接C估值图基金吧1.01631.01631.00941.00940.00690.68%开放开放
336011319国泰上证综合ETF联接A估值图基金吧1.01671.01671.00931.00930.00740.73%开放开放
337017056嘉实国证绿色电力ETF发起联接A估值图基金吧1.01291.01291.00701.00700.00590.59%开放开放
338020320华泰柏瑞上证科创板100ETF...估值图基金吧1.02071.02071.00571.00570.01501.49%开放开放
339005919天弘中证500ETF联接C估值图基金吧1.01721.01721.00511.00510.01211.20%开放开放
340020321华泰柏瑞上证科创板100ETF...估值图基金吧1.02021.02021.00511.00510.01511.50%开放开放
341018734华夏中证绿色电力ETF发起式联接A估值图基金吧1.00981.00981.00501.00500.00480.48%开放开放
342017057嘉实国证绿色电力ETF发起联接C估值图基金吧1.00951.00951.00361.00360.00590.59%开放开放
343007815嘉实新兴科技100ETF联接A估值图基金吧1.02141.02141.00351.00350.01791.78%开放开放
344018735华夏中证绿色电力ETF发起式联接C估值图基金吧1.00811.00811.00331.00330.00480.48%开放开放
345008917华夏中证浙江国资创新发展ETF联接C估值图基金吧1.00821.00821.00211.00210.00610.61%开放开放
346019320易方达中证500质量成长ETF...估值图基金吧1.00921.00921.00181.00180.00740.74%开放开放
347020602易方达中证红利低波动ETF联接...估值图基金吧0.99930.99931.00111.0011-0.0018-0.18%开放开放
348020603易方达中证红利低波动ETF联接...估值图基金吧0.99910.99911.00101.0010-0.0019-0.19%开放开放
349010990南方中证申万有色金属ETF发起联接E估值图基金吧1.01841.01841.00081.00080.01761.76%开放开放
350020115鹏扬中证国有企业红利ETF联接A估值图基金吧1.00051.00051.00041.00040.00010.01%开放开放
351019321易方达中证500质量成长ETF...估值图基金吧1.00771.00771.00031.00030.00740.74%开放开放
352020116鹏扬中证国有企业红利ETF联接C估值图基金吧1.00041.00041.00031.00030.00010.01%开放开放
353005390工银创业板ETF联接A估值图基金吧1.00951.00951.00001.00000.00950.95%开放开放
354011320国泰上证综合ETF联接C估值图基金吧1.00721.00720.99990.99990.00730.73%开放开放
355019260富国恒生港股通高股息低波动ET...估值图基金吧0.99330.99330.99830.9983-0.0050-0.50%暂停暂停
356020291华夏上证科创板100ETF联接A估值图基金吧1.01381.01380.99810.99810.01571.57%开放开放
357020292华夏上证科创板100ETF联接C估值图基金吧1.01341.01340.99770.99770.01571.57%开放开放
358019261富国恒生港股通高股息低波动ET...估值图基金吧0.99220.99220.99720.9972-0.0050-0.50%暂停暂停
359020753华夏中证智选300成长创新策略...估值图基金吧1.00111.00110.99670.99670.00440.44%开放开放
360020754华夏中证智选300成长创新策略...估值图基金吧1.00091.00090.99650.99650.00440.44%开放开放
361481012工银深证红利ETF联接A估值图基金吧1.00261.81690.99531.80960.00730.73%开放开放
362007816嘉实新兴科技100ETF联接C估值图基金吧1.01241.01240.99460.99460.01781.79%开放开放
363006724工银深证红利ETF联接C估值图基金吧1.00171.61230.99441.60500.00730.73%开放开放
364006657方正富邦中证500ETF联接C估值图基金吧1.00611.00610.99420.99420.01191.20%开放开放
365019365汇添富中证国新央企股东回报ET...估值图基金吧0.99510.99510.99330.99330.00180.18%开放开放
366019366汇添富中证国新央企股东回报ET...估值图基金吧0.99470.99470.99290.99290.00180.18%开放开放
367000962天弘中证500ETF联接A估值图基金吧1.00431.00430.99240.99240.01191.20%开放开放
368020563鹏扬国证财富管理ETF发起式联接A估值图基金吧0.99130.99130.99140.9914-0.0001-0.01%开放开放
369020564鹏扬国证财富管理ETF发起式联接C估值图基金吧0.99060.99060.99070.9907-0.0001-0.01%开放开放
370020093泰康公卫健康ETF发起式联接A估值图基金吧0.99020.99020.98950.98950.00070.07%开放开放
371020667富国创业板中盘200ETF发起...估值图基金吧1.01321.01320.98940.98940.02382.41%开放开放
372020668富国创业板中盘200ETF发起...估值图基金吧1.01301.01300.98920.98920.02382.41%开放开放
373020094泰康公卫健康ETF发起式联接C估值图基金吧0.98950.98950.98890.98890.00060.06%开放开放
374008001鹏华中证500ETF联接C估值图基金吧1.00051.18550.98861.17360.01191.20%开放开放
375004433南方中证申万有色金属ETF发起联接C估值图基金吧1.00511.00510.98780.98780.01731.75%开放开放
376019508银华中证国新央企科技引领ETF联接A估值图基金吧1.01911.01910.98700.98700.03213.25%开放开放
377160418华安中证银行ETF联接A估值图基金吧0.97431.12830.98691.1409-0.0126-1.28%开放开放
378019509银华中证国新央企科技引领ETF联接C估值图基金吧1.01871.01870.98660.98660.03213.25%开放开放
379018034国泰国证绿色电力ETF发起联接A估值图基金吧0.98970.98970.98390.98390.00580.59%开放开放
380006756国泰中证生物医药ETF联接A估值图基金吧0.98290.98290.98330.9833-0.0004-0.04%开放开放
381014983华安中证银行ETF联接C估值图基金吧0.97050.97050.98300.9830-0.0125-1.27%开放开放
382018035国泰国证绿色电力ETF发起联接C估值图基金吧0.98790.98790.98210.98210.00580.59%开放开放
383009012平安创业板ETF联接A估值图基金吧0.98770.98770.97870.97870.00900.92%开放开放
384020273富国中证细分化工产业主题ETF...估值图基金吧0.98630.98630.97860.97860.00770.79%开放开放
385020274富国中证细分化工产业主题ETF...估值图基金吧0.98580.98580.97810.97810.00770.79%开放开放
386019404华夏中证全指运输ETF发起式联接A估值图基金吧0.98390.98390.97700.97700.00690.71%开放开放
387006214平安500ETF联接A估值图基金吧0.98871.24670.97671.23470.01201.23%开放开放
388007992华夏中证全指证券公司ETF联接A估值图基金吧0.98030.98030.97660.97660.00370.38%开放开放
389019001华夏中证智选500价值稳健策略...估值图基金吧0.98120.98120.97650.97650.00470.48%开放开放
390019002华夏中证智选500价值稳健策略...估值图基金吧0.98010.98010.97550.97550.00460.47%开放开放
391019405华夏中证全指运输ETF发起式联接C估值图基金吧0.98240.98240.97550.97550.00690.71%开放开放
392007873华宝科技ETF联接A估值图基金吧0.99040.99040.97530.97530.01511.55%开放开放
393018387华泰柏瑞港股通红利ETF联接基金A估值图基金吧0.97540.97540.97480.97480.00060.06%暂停暂停
394019071嘉实国证通信ETF发起联接A估值图基金吧0.99870.99870.97410.97410.02462.53%开放开放
395003765广发创业板ETF联接A估值图基金吧0.98260.98260.97390.97390.00870.89%开放开放
396005391工银创业板ETF联接C估值图基金吧0.98320.98320.97390.97390.00930.95%开放开放
397020639广发中证半导体材料设备ETF发...估值图基金吧0.97880.97880.97350.97350.00530.54%开放开放
398020640广发中证半导体材料设备ETF发...估值图基金吧0.97860.97860.97330.97330.00530.54%开放开放
399018388华泰柏瑞港股通红利ETF联接基金C估值图基金吧0.97360.97360.97310.97310.00050.05%暂停暂停
400019817广发创业板ETF发起式联接E估值图基金吧0.98170.98170.97300.97300.00870.89%开放开放
401019072嘉实国证通信ETF发起联接C估值图基金吧0.99740.99740.97280.97280.02462.53%开放开放
402019702易方达上证科创板成长ETF联接...估值图基金吧0.98050.98050.97230.97230.00820.84%开放开放
403006215平安500ETF联接C估值图基金吧0.98381.23980.97181.22780.01201.23%开放开放
404006939鹏华沪深300ETF联接(LOF)C估值图基金吧0.97641.48040.97171.47570.00470.48%开放开放
405019703易方达上证科创板成长ETF联接...估值图基金吧0.97980.97980.97170.97170.00810.83%开放开放
406019141易方达中证电信主题ETF联接发起式A估值图基金吧0.99200.99200.97160.97160.02042.10%开放开放
407007135广发中证100ETF联接A估值图基金吧0.97700.97700.97110.97110.00590.61%开放开放
408050013博时上证超大盘ETF联接估值图基金吧0.97140.97140.97090.97090.00050.05%开放开放
409019855博时中证新能源ETF发起式联接A估值图基金吧0.97730.97730.97030.97030.00700.72%开放开放
410019142易方达中证电信主题ETF联接发起式C估值图基金吧0.99040.99040.97010.97010.02032.09%开放开放
411019856博时中证新能源ETF发起式联接C估值图基金吧0.97620.97620.96920.96920.00700.72%开放开放
412016043东财证券30A估值图基金吧0.97000.97000.96730.96730.00270.28%开放开放
413003766广发创业板ETF联接C估值图基金吧0.97480.97480.96620.96620.00860.89%开放开放
414007136广发中证100ETF联接C估值图基金吧0.97150.97150.96550.96550.00600.62%开放开放
415020289国泰中证机器人ETF发起联接A估值图基金吧0.99800.99800.96550.96550.03253.37%开放开放
416006757国泰中证生物医药ETF联接C估值图基金吧0.96480.96480.96530.9653-0.0005-0.05%开放开放
417007993华夏中证全指证券公司ETF联接C估值图基金吧0.96860.96860.96500.96500.00360.37%开放开放
418020290国泰中证机器人ETF发起联接C估值图基金吧0.99740.99740.96490.96490.03253.37%开放开放
419009013平安创业板ETF联接C估值图基金吧0.97200.97200.96310.96310.00890.92%开放开放
420016044东财证券30C估值图基金吧0.96480.96480.96220.96220.00260.27%开放开放
421017610华夏恒生中国内地企业高股息率E...估值图基金吧0.95890.95890.95940.9594-0.0005-0.05%暂停暂停
422007874华宝科技ETF联接C估值图基金吧0.97250.97250.95770.95770.01481.55%开放开放
423164809工银中证500ETF联接A估值图基金吧0.96921.30140.95761.28980.01161.21%开放开放
424002903广发中证500ETF联接C估值图基金吧0.96910.96910.95740.95740.01171.22%开放开放
425017611华夏恒生中国内地企业高股息率E...估值图基金吧0.95570.95570.95610.9561-0.0004-0.04%暂停暂停
426019529南方中证国新央企科技引领ETF联接A估值图基金吧0.98440.98440.95440.95440.03003.14%开放开放
427019530南方中证国新央企科技引领ETF联接C估值图基金吧0.98370.98370.95380.95380.02993.13%开放开放
428015761银华中证基建ETF发起式联接A估值图基金吧0.95860.95860.95230.95230.00630.66%开放开放
429020685南方上证科创板新材料ETF发起联接A估值图基金吧0.96230.96230.94920.94920.01311.38%开放开放
430020686南方上证科创板新材料ETF发起联接C估值图基金吧0.96220.96220.94910.94910.01311.38%开放开放
431020837华夏创业板中盘200ETF发起...估值图基金吧0.98040.98040.94890.94890.03153.32%开放开放
432020838华夏创业板中盘200ETF发起...估值图基金吧0.98020.98020.94870.94870.03153.32%开放开放
433016707华夏中证细分有色金属产业主题E...估值图基金吧0.96700.96700.94850.94850.01851.95%开放开放
434008281国泰CES半导体芯片行业ETF联接A估值图基金吧0.96211.12310.94831.10930.01381.46%开放开放
435000613国寿安保沪深300ETF联接估值图基金吧0.95271.70970.94821.70520.00450.47%开放开放
436007223工银中证500ETF联接C估值图基金吧0.95930.95930.94780.94780.01151.21%开放开放
437015762银华中证基建ETF发起式联接C估值图基金吧0.95340.95340.94710.94710.00630.67%开放开放
438018167国泰中证有色金属矿业主题ETF...估值图基金吧0.96300.96300.94630.94630.01671.76%开放开放
439008590天弘中证全指证券公司ETF联接A估值图基金吧0.94910.94910.94580.94580.00330.35%开放开放
440018168国泰中证有色金属矿业主题ETF...估值图基金吧0.96180.96180.94520.94520.01661.76%开放开放
441007910大成有色金属期货ETF联接A估值图基金吧0.94590.94590.94490.94490.00100.11%限大额开放
442016708华夏中证细分有色金属产业主题E...估值图基金吧0.96290.96290.94440.94440.01851.96%开放开放
443001469广发中证全指金融地产联接A估值图基金吧0.93910.93910.94330.9433-0.0042-0.45%开放开放
444019874广发中证稀有金属ETF发起式联接A估值图基金吧0.95310.95310.94060.94060.01251.33%开放开放
445019875广发中证稀有金属ETF发起式联接C估值图基金吧0.95240.95240.93990.93990.01251.33%开放开放
446008591天弘中证全指证券公司ETF联接C估值图基金吧0.94100.94100.93770.93770.00330.35%开放开放
447019090博时中证新能源汽车ETF发起式联接A估值图基金吧0.94240.94240.93560.93560.00680.73%开放开放
448019091博时中证新能源汽车ETF发起式联接C估值图基金吧0.94150.94150.93470.93470.00680.73%开放开放
449008282国泰CES半导体芯片行业ETF联接C估值图基金吧0.94811.10910.93451.09550.01361.46%开放开放
450018896易方达中证消费电子主题ETF联...估值图基金吧0.95430.95430.93440.93440.01992.13%开放开放
451018897易方达中证消费电子主题ETF联...估值图基金吧0.95300.95300.93310.93310.01992.13%开放开放
452019279嘉实中证大农业ETF发起联接A估值图基金吧0.92950.92950.93150.9315-0.0020-0.21%开放开放
453019280嘉实中证大农业ETF发起联接C估值图基金吧0.92850.92850.93050.9305-0.0020-0.21%开放开放
454019330华泰柏瑞中证沪港深云计算产业E...估值图基金吧0.95670.95670.93050.93050.02622.82%暂停暂停
455019493易方达中证国新央企科技引领ET...估值图基金吧0.96080.96080.93050.93050.03033.26%开放开放
456020714华安上证科创板50成份ETF发...估值图基金吧0.94230.94230.93050.93050.01181.27%开放开放
457019494易方达中证国新央企科技引领ET...估值图基金吧0.96060.96060.93040.93040.03023.25%开放开放
458020715华安上证科创板50成份ETF发...估值图基金吧0.94220.94220.93040.93040.01181.27%开放开放
459019331华泰柏瑞中证沪港深云计算产业E...估值图基金吧0.95560.95560.92940.92940.02622.82%暂停暂停
460019171天弘中证沪港深云计算产业ETF...估值图基金吧0.95630.95630.92930.92930.02702.91%暂停暂停
461002979广发中证全指金融地产联接C估值图基金吧0.92420.92420.92850.9285-0.0043-0.46%开放开放
462019170天弘中证沪港深云计算产业ETF...估值图基金吧0.95530.95530.92830.92830.02702.91%暂停暂停
463007911大成有色金属期货ETF联接C估值图基金吧0.92920.92920.92820.92820.00100.11%限大额开放
464018300华夏国证消费电子主题ETF发起...估值图基金吧0.94660.94660.92740.92740.01922.07%开放开放
465018301华夏国证消费电子主题ETF发起...估值图基金吧0.94500.94500.92590.92590.01912.06%开放开放
466017573华夏中证机床ETF发起式联接A估值图基金吧0.95400.95400.92580.92580.02823.05%开放开放
467015906兴业沪深300ETF发起联接A估值图基金吧0.92760.92760.92390.92390.00370.40%开放开放
468017574华夏中证机床ETF发起式联接C估值图基金吧0.95150.95150.92340.92340.02813.04%开放开放
469000948华夏沪港通恒生ETF联接A估值图基金吧0.92850.92850.92160.92160.00690.75%暂停暂停
470020729华安中证全指软件开发ETF发起...估值图基金吧0.95810.95810.92160.92160.03653.96%开放开放
471020730华安中证全指软件开发ETF发起...估值图基金吧0.95800.95800.92160.92160.03643.95%开放开放
472016917南方中证上海环交所碳中和ETF联接A估值图基金吧0.92740.92740.92110.92110.00630.68%开放开放
473015907兴业沪深300ETF发起联接C估值图基金吧0.92460.92460.92100.92100.00360.39%开放开放
474018732华夏中证智选1000价值稳健策...估值图基金吧0.93320.93320.92100.92100.01221.32%开放开放
475018733华夏中证智选1000价值稳健策...估值图基金吧0.93150.93150.91930.91930.01221.33%开放开放
476016918南方中证上海环交所碳中和ETF联接C估值图基金吧0.92460.92460.91830.91830.00630.69%开放开放
477012590易方达中证全指证券公司ETF联接A估值图基金吧0.92180.92180.91810.91810.00370.40%开放开放
478017778浦银安盛中证证券公司30ETF联接A估值图基金吧0.91920.91920.91680.91680.00240.26%开放开放
479002656南方创业板ETF联接A估值图基金吧0.92420.92420.91580.91580.00840.92%开放开放
480012700易方达中证全指证券公司ETF联接C估值图基金吧0.91950.91950.91580.91580.00370.40%开放开放
481021032南方创业板ETF联接I估值图基金吧0.92420.92420.91580.91580.00840.92%开放开放
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482017779浦银安盛中证证券公司30ETF联接C估值图基金吧0.91640.91640.91400.91400.00240.26%开放开放
483019167易方达中证物联网主题ETF联接...估值图基金吧0.93560.93560.91320.91320.02242.45%开放开放
484019975华夏中证物联网主题ETF发起式联接A估值图基金吧0.93650.93650.91320.91320.02332.55%开放开放
485019868华夏中证云计算与大数据主题ET...估值图基金吧0.94820.94820.91260.91260.03563.90%开放开放
486019976华夏中证物联网主题ETF发起式联接C估值图基金吧0.93540.93540.91220.91220.02322.54%开放开放
487019869华夏中证云计算与大数据主题ET...估值图基金吧0.94710.94710.91160.91160.03553.89%开放开放
488019168易方达中证物联网主题ETF联接...估值图基金吧0.93380.93380.91150.91150.02232.45%开放开放
489017471国泰中证机床ETF发起联接A估值图基金吧0.93710.93710.90970.90970.02743.01%开放开放
490004069南方中证全指证券公司ETF联接A估值图基金吧0.91220.91220.90900.90900.00320.35%开放开放
491021029南方中证全指证券公司ETF联接I估值图基金吧0.91230.91230.90900.90900.00330.36%开放开放
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492004343南方创业板ETF联接C估值图基金吧0.91700.91700.90870.90870.00830.91%开放开放
493017140华宝中证有色金属ETF发起式联接A估值图基金吧0.92590.92590.90790.90790.01801.98%开放开放
494017472国泰中证机床ETF发起联接C估值图基金吧0.93490.93490.90760.90760.02733.01%开放开放
495008086华夏中证5G通信主题ETF联接A估值图基金吧0.92990.92990.90650.90650.02342.58%开放开放
496005734华夏沪港通恒生ETF联接C估值图基金吧0.91200.91200.90530.90530.00670.74%暂停暂停
497020500广发中证港股通非银ETF发起式联接A估值图基金吧0.91180.91180.90530.90530.00650.72%暂停暂停
498020501广发中证港股通非银ETF发起式联接C估值图基金吧0.91140.91140.90490.90490.00650.72%暂停暂停
499017141华宝中证有色金属ETF发起式联接C估值图基金吧0.92240.92240.90450.90450.01791.98%开放开放
500008390国联安沪深300ETF联接A估值图基金吧0.90821.01020.90381.00580.00440.49%开放开放
501010183南方创业板ETF联接E估值图基金吧0.91130.91130.90310.90310.00820.91%开放开放
502018489万家中证工业有色金属主题ETF...估值图基金吧0.91620.91620.90170.90170.01451.61%开放开放
503160706嘉实沪深300ETF联接A估值图基金吧0.90563.02480.90123.02040.00440.49%开放开放
504020278国泰国证信息技术创新主题ETF...估值图基金吧0.92640.92640.90070.90070.02572.85%开放开放
505018490万家中证工业有色金属主题ETF...估值图基金吧0.91480.91480.90030.90030.01451.61%开放开放
506020279国泰国证信息技术创新主题ETF...估值图基金吧0.92590.92590.90020.90020.02572.85%开放开放
507019632国泰中证半导体材料设备主题ET...估值图基金吧0.90470.90470.89970.89970.00500.56%开放开放
508019633国泰中证半导体材料设备主题ET...估值图基金吧0.90400.90400.89900.89900.00500.56%开放开放
509020108富国国证信息技术创新主题ETF...估值图基金吧0.92610.92610.89740.89740.02873.20%开放开放
510008391国联安沪深300ETF联接C估值图基金吧0.90161.00360.89730.99930.00430.48%开放开放
511020109富国国证信息技术创新主题ETF...估值图基金吧0.92550.92550.89690.89690.02863.19%开放开放
512019087工银中证稀有金属主题ETF发起...估值图基金吧0.90710.90710.89540.89540.01171.31%开放开放
513017559华安上证科创板芯片ETF发起式联接A估值图基金吧0.90570.90570.89500.89500.01071.20%开放开放
514018905国泰中证内地运输主题ETF发起联接A估值图基金吧0.89990.89990.89500.89500.00490.55%开放开放
515008087华夏中证5G通信主题ETF联接C估值图基金吧0.91800.91800.89490.89490.02312.58%开放开放
516019088工银中证稀有金属主题ETF发起...估值图基金吧0.90660.90660.89490.89490.01171.31%开放开放
517018906国泰中证内地运输主题ETF发起联接C估值图基金吧0.89920.89920.89440.89440.00480.54%开放开放
518160419华安中证全指证券公司ETF联接A估值图基金吧0.89740.60430.89430.60230.00310.35%开放开放
519000942广发信息技术联接A估值图基金吧0.91570.91570.89410.89410.02162.42%开放开放
520001344易方达医药ETF联接A估值图基金吧0.89460.89460.89320.89320.00140.16%开放开放
521017560华安上证科创板芯片ETF发起式联接C估值图基金吧0.90350.90350.89280.89280.01071.20%开放开放
522012663国寿安保沪港深300ETF联接A估值图基金吧0.89450.89450.89050.89050.00400.45%暂停暂停
523014984华安中证全指证券公司ETF联接C估值图基金吧0.89350.89350.89040.89040.00310.35%开放开放
524501047汇添富中证全指证券公司ETF联...估值图基金吧0.89320.89320.89010.89010.00310.35%开放开放
525007883易方达医药ETF联接C估值图基金吧0.89030.89030.88890.88890.00140.16%开放开放
526012664国寿安保沪港深300ETF联接C估值图基金吧0.89270.89270.88860.88860.00410.46%暂停暂停
527007076汇添富中证医药ETF联接A估值图基金吧0.89030.89030.88780.88780.00250.28%开放开放
528501048汇添富中证全指证券公司ETF联...估值图基金吧0.88920.88920.88610.88610.00310.35%开放开放
529007839汇添富中证长三角ETF联接A估值图基金吧0.88970.88970.88460.88460.00510.58%开放开放
530004070南方中证全指证券公司ETF联接C估值图基金吧0.88670.88670.88350.88350.00320.36%开放开放
531002974广发信息技术联接C估值图基金吧0.90330.90330.88200.88200.02132.41%开放开放
532008898国寿创精选88ETF联接A估值图基金吧0.89960.89960.88090.88090.01872.12%开放开放
533018482鹏华创业板50ETF联接A估值图基金吧0.88800.88800.87930.87930.00870.99%开放开放
534018395招商中证全指医疗器械ETF发起...估值图基金吧0.87830.87830.87930.8793-0.0010-0.11%开放开放
535018721华夏中证港股通50ETF发起式联接A估值图基金吧0.88280.88280.87850.87850.00430.49%暂停暂停
536018483鹏华创业板50ETF联接C估值图基金吧0.88680.88680.87810.87810.00870.99%开放开放
537018722华夏中证港股通50ETF发起式联接C估值图基金吧0.88220.88220.87780.87780.00440.50%暂停暂停
538018396招商中证全指医疗器械ETF发起...估值图基金吧0.87560.87560.87650.8765-0.0009-0.10%开放开放
539017855华夏中证石化产业ETF发起式联接A估值图基金吧0.88190.88190.87610.87610.00580.66%开放开放
540016887富国中证上海环交所碳中和ETF联接A估值图基金吧0.88200.88200.87580.87580.00620.71%开放开放
541019452南方中证全指医疗保健设备与服务...估值图基金吧0.87540.87540.87570.8757-0.0003-0.03%开放开放
542017557华夏中证沪港深500ETF发起...估值图基金吧0.87970.87970.87510.87510.00460.53%暂停暂停
543019453南方中证全指医疗保健设备与服务...估值图基金吧0.87430.87430.87450.8745-0.0002-0.02%开放开放
544016888富国中证上海环交所碳中和ETF联接C估值图基金吧0.88040.88040.87420.87420.00620.71%开放开放
545017856华夏中证石化产业ETF发起式联接C估值图基金吧0.87920.87920.87340.87340.00580.66%开放开放
546007840汇添富中证长三角ETF联接C估值图基金吧0.87810.87810.87310.87310.00500.57%开放开放
547017558华夏中证沪港深500ETF发起...估值图基金吧0.87640.87640.87180.87180.00460.53%暂停暂停
548008899国寿创精选88ETF联接C估值图基金吧0.88910.88910.87070.87070.01842.11%开放开放
549016891鹏华中证中药ETF联接A估值图基金吧0.87300.87300.87050.87050.00250.29%开放开放
550007077汇添富中证医药ETF联接C估值图基金吧0.87270.87270.87030.87030.00240.28%开放开放
551019870华泰柏瑞中证2000ETF发起...估值图基金吧0.88850.88850.87000.87000.01852.13%限大额开放
552005727嘉实中创400ETF联接C估值图基金吧0.88720.88720.86940.86940.01782.05%开放开放
553019871华泰柏瑞中证2000ETF发起...估值图基金吧0.88780.88780.86940.86940.01842.12%限大额开放
554019324易方达中证生物科技主题ETF发...估值图基金吧0.87160.87160.86920.86920.00240.28%开放开放
555016788万家国证2000ETF发起联接A估值图基金吧0.88860.88860.86850.86850.02012.31%开放开放
556016892鹏华中证中药ETF联接C估值图基金吧0.87060.87060.86810.86810.00250.29%开放开放
557019325易方达中证生物科技主题ETF发...估值图基金吧0.87030.87030.86800.86800.00230.26%开放开放
558015787鹏扬中证数字经济主题ETF发起联接A估值图基金吧0.88790.88790.86600.86600.02192.53%开放开放
559019315易方达中证新能源ETF联接发起式A估值图基金吧0.87160.87160.86530.86530.00630.73%开放开放
560016789万家国证2000ETF发起联接C估值图基金吧0.88480.88480.86470.86470.02012.32%开放开放
561019316易方达中证新能源ETF联接发起式C估值图基金吧0.87030.87030.86400.86400.00630.73%开放开放
562012733易方达中证人工智能主题ETF联接A估值图基金吧0.89030.89030.86160.86160.02873.33%开放开放
563015788鹏扬中证数字经济主题ETF发起联接C估值图基金吧0.88260.88260.86090.86090.02172.52%开放开放
564019313易方达中证港股通互联网ETF发...估值图基金吧0.88000.88000.86060.86060.01942.25%暂停暂停
565012734易方达中证人工智能主题ETF联接C估值图基金吧0.88850.88850.85990.85990.02863.33%开放开放
566018344华夏中证机器人ETF发起式联接A估值图基金吧0.88960.88960.85960.85960.03003.49%开放开放
567019314易方达中证港股通互联网ETF发...估值图基金吧0.87870.87870.85920.85920.01952.27%暂停暂停
568017862华夏中证100ETF发起式联接A估值图基金吧0.86430.86430.85900.85900.00530.62%开放开放
569018345华夏中证机器人ETF发起式联接C估值图基金吧0.88740.88740.85750.85750.02993.49%开放开放
570017853易方达中证云计算与大数据主题E...估值图基金吧0.88990.88990.85680.85680.03313.86%开放开放
571017863华夏中证100ETF发起式联接C估值图基金吧0.86150.86150.85620.85620.00530.62%开放开放
572460300华泰柏瑞沪深300ETF联接A估值图基金吧0.85841.77140.85431.76730.00410.48%开放开放
573017854易方达中证云计算与大数据主题E...估值图基金吧0.88720.88720.85420.85420.03303.86%开放开放
574018103易方达中证港股通消费主题ETF...估值图基金吧0.86770.86770.85320.85320.01451.70%暂停暂停
575019785广发上证科创板成长ETF发起式联接A估值图基金吧0.85970.85970.85260.85260.00710.83%开放开放
576019786广发上证科创板成长ETF发起式联接C估值图基金吧0.85880.85880.85160.85160.00720.85%开放开放
577017907汇添富中证上海环交所碳中和ET...估值图基金吧0.85750.85750.85150.85150.00600.70%开放开放
578014632华安中证电子50ETF发起式联接A估值图基金吧0.86810.86810.85130.85130.01681.97%开放开放
579008944摩根MSCI中国A股ETF联接A估值图基金吧0.85490.85490.85080.85080.00410.48%开放开放
580018104易方达中证港股通消费主题ETF...估值图基金吧0.86500.86500.85060.85060.01441.69%暂停暂停
581017908汇添富中证上海环交所碳中和ET...估值图基金吧0.85550.85550.84960.84960.00590.69%开放开放
582014633华安中证电子50ETF发起式联接C估值图基金吧0.86500.86500.84820.84820.01681.98%开放开放
583002900南方中证500信息技术联接A估值图基金吧0.86500.86500.84790.84790.01712.02%开放开放
584008945摩根MSCI中国A股ETF联接C估值图基金吧0.85180.85180.84770.84770.00410.48%开放开放
585008926泰康沪深300ETF联接A估值图基金吧0.85090.85090.84690.84690.00400.47%开放开放
586001051华夏上证50ETF联接A估值图基金吧0.84640.90220.84550.90130.00090.11%开放开放
587016007招商中证消费电子主题ETF联接A估值图基金吧0.86420.86420.84480.84480.01942.30%开放开放
588017683华夏中证基建ETF发起式联接A估值图基金吧0.84970.84970.84400.84400.00570.68%开放开放
589016008招商中证消费电子主题ETF联接C估值图基金吧0.86300.86300.84360.84360.01942.30%开放开放
590008749富国中证科技50策略ETF联接A估值图基金吧0.86100.86100.84260.84260.01842.18%开放开放
591003017广发中证军工ETF联接A估值图基金吧0.87230.87230.84230.84230.03003.56%开放开放
592019891华夏中证2000ETF发起式联接A估值图基金吧0.86150.86150.84190.84190.01962.33%开放开放
593017684华夏中证基建ETF发起式联接C估值图基金吧0.84740.84740.84180.84180.00560.67%开放开放
594014414招商中证畜牧养殖ETF联接A估值图基金吧0.83850.83850.84120.8412-0.0027-0.32%开放开放
595006131华泰柏瑞沪深300ETF联接C估值图基金吧0.84511.67810.84111.67410.00400.48%开放开放
596019892华夏中证2000ETF发起式联接C估值图基金吧0.86050.86050.84100.84100.01952.32%开放开放
597016968兴业中证500ETF发起式联接A估值图基金吧0.84930.84930.84010.84010.00921.10%开放开放
598202017南方深证成份ETF联接A估值图基金吧0.84930.84930.83900.83900.01031.23%开放开放
599012973国泰800汽车与零部件ETF联接A估值图基金吧0.84490.84490.83860.83860.00630.75%开放开放
600016969兴业中证500ETF发起式联接C估值图基金吧0.84770.84770.83840.83840.00931.11%开放开放
601016897广发中证上海环交所碳中和ETF...估值图基金吧0.84420.84420.83810.83810.00610.73%开放开放
602020226国泰中证全指集成电路ETF发起联接A估值图基金吧0.85430.85430.83770.83770.01661.98%开放开放
603020227国泰中证全指集成电路ETF发起联接C估值图基金吧0.85380.85380.83720.83720.01661.98%开放开放
604014689国泰中证港股通50ETF发起联接A估值图基金吧0.84080.84080.83690.83690.00390.47%暂停暂停
605017832华夏中证港股通消费主题ETF发...估值图基金吧0.85140.85140.83670.83670.01471.76%暂停暂停
606016898广发中证上海环交所碳中和ETF...估值图基金吧0.84160.84160.83550.83550.00610.73%开放开放
607016357易方达中证长江保护主题ETF联...估值图基金吧0.84300.84300.83540.83540.00760.91%暂停暂停
608005693广发中证军工ETF联接C估值图基金吧0.86500.86500.83520.83520.02983.57%开放开放
609008927泰康沪深300ETF联接C估值图基金吧0.83830.83830.83430.83430.00400.48%开放开放
610017833华夏中证港股通消费主题ETF发...估值图基金吧0.84880.84880.83420.83420.01461.75%暂停暂停
611014415招商中证畜牧养殖ETF联接C估值图基金吧0.83120.83120.83400.8340-0.0028-0.34%开放开放
612014880天弘中证机器人ETF发起联接A估值图基金吧0.86770.86770.83340.83340.03434.12%开放开放
613016899易方达中证上海环交所碳中和ET...估值图基金吧0.83920.83920.83330.83330.00590.71%开放开放
614001133广发中证全指可选消费联接A估值图基金吧0.84460.84460.83310.83310.01151.38%开放开放
615016358易方达中证长江保护主题ETF联...估值图基金吧0.84050.84050.83300.83300.00750.90%暂停暂停
616005733华夏上证50ETF联接C估值图基金吧0.83380.88910.83280.88810.00100.12%开放开放
617014881天弘中证机器人ETF发起联接C估值图基金吧0.86650.86650.83230.83230.03424.11%开放开放
618012974国泰800汽车与零部件ETF联接C估值图基金吧0.83850.83850.83220.83220.00630.76%开放开放
619014690国泰中证港股通50ETF发起联接C估值图基金吧0.83540.83540.83160.83160.00380.46%暂停暂停
620016900易方达中证上海环交所碳中和ET...估值图基金吧0.83660.83660.83070.83070.00590.71%开放开放
621014519博时恒生高股息率ETF发起式联接A估值图基金吧0.82640.82640.82900.8290-0.0026-0.31%暂停暂停
622014406富国中证新华社民族品牌工程ET...估值图基金吧0.83570.83570.82890.82890.00680.82%开放开放
623008750富国中证科技50策略ETF联接C估值图基金吧0.84690.84690.82890.82890.01802.17%开放开放
624160724嘉实沪深300ETF联接C估值图基金吧0.83131.20890.82721.20480.00410.50%开放开放
625014407富国中证新华社民族品牌工程ET...估值图基金吧0.83400.83400.82720.82720.00680.82%开放开放
626012655博时5G50ETF联接A估值图基金吧0.84630.84630.82690.82690.01942.35%开放开放
627004347南方中证500信息技术联接C估值图基金吧0.84290.84290.82640.82640.01652.00%开放开放
628016952鹏华中证港股通消费ETF联接A估值图基金吧0.83660.83660.82320.82320.01341.63%暂停暂停
629002977广发中证全指可选消费联接C估值图基金吧0.83430.83430.82290.82290.01141.39%开放开放
630016938南方中证长江保护主题ETF联接A估值图基金吧0.82970.82970.82200.82200.00770.94%暂停暂停
631014520博时恒生高股息率ETF发起式联接C估值图基金吧0.81890.81890.82150.8215-0.0026-0.32%暂停暂停
632016953鹏华中证港股通消费ETF联接C估值图基金吧0.83420.83420.82080.82080.01341.63%暂停暂停
633018315易方达中证装备产业ETF联接发起式A估值图基金吧0.82960.82960.82060.82060.00901.10%开放开放
634016939南方中证长江保护主题ETF联接C估值图基金吧0.82650.82650.81890.81890.00760.93%暂停暂停
635018316易方达中证装备产业ETF联接发起式C估值图基金吧0.82790.82790.81890.81890.00901.10%开放开放
636008776华安沪深300ETF联接A估值图基金吧0.82270.82270.81880.81880.00390.48%开放开放
637012658博时5G50ETF联接C估值图基金吧0.83710.83710.81800.81800.01912.33%开放开放
638004345南方深证成份ETF联接C估值图基金吧0.82690.82690.81680.81680.01011.24%开放开放
639019061易方达中证软件服务ETF联接发起式A估值图基金吧0.84740.84740.81630.81630.03113.81%开放开放
640020110富国恒生港股通医疗保健ETF发...估值图基金吧0.81270.81270.81590.8159-0.0032-0.39%暂停暂停
641018334华夏中证智选1000成长创新策...估值图基金吧0.83080.83080.81560.81560.01521.86%开放开放
642020111富国恒生港股通医疗保健ETF发...估值图基金吧0.81220.81220.81540.8154-0.0032-0.39%暂停暂停
643019062易方达中证软件服务ETF联接发起式C估值图基金吧0.84620.84620.81510.81510.03113.82%开放开放
644017469嘉实上证科创板芯片ETF发起联接A估值图基金吧0.82440.82440.81480.81480.00961.18%开放开放
645012596汇添富中证800ETF联接A估值图基金吧0.81980.81980.81460.81460.00520.64%开放开放
646018335华夏中证智选1000成长创新策...估值图基金吧0.82870.82870.81360.81360.01511.86%开放开放
647011964泰康中证500ETF联接A估值图基金吧0.82260.82260.81300.81300.00961.18%开放开放
648008777华安沪深300ETF联接C估值图基金吧0.81670.81670.81270.81270.00400.49%开放开放
649012597汇添富中证800ETF联接C估值图基金吧0.81760.81760.81230.81230.00530.65%开放开放
650017470嘉实上证科创板芯片ETF发起联接C估值图基金吧0.82170.82170.81210.81210.00961.18%开放开放
651019666易方达中证创新药产业ETF联接...估值图基金吧0.81470.81470.80910.80910.00560.69%开放开放
652019667易方达中证创新药产业ETF联接...估值图基金吧0.81380.81380.80820.80820.00560.69%开放开放
653011965泰康中证500ETF联接C估值图基金吧0.81720.81720.80760.80760.00961.19%开放开放
654014534南方MSCI中国A50互联互通...估值图基金吧0.81060.81060.80700.80700.00360.45%开放开放
655008052工银湾创100ETF联接A估值图基金吧0.81040.81040.80620.80620.00420.52%暂停暂停
656019866国泰上证科创板100ETF发起联接A估值图基金吧0.81890.81890.80620.80620.01271.58%开放开放
657019867国泰上证科创板100ETF发起联接C估值图基金吧0.81830.81830.80560.80560.01271.58%开放开放
658012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.80630.80630.80230.80230.00400.50%暂停暂停
659014535南方MSCI中国A50互联互通...估值图基金吧0.80520.80520.80170.80170.00350.44%开放开放
660013218国泰中证有色金属ETF发起联接A估值图基金吧0.81760.81760.80140.80140.01622.02%开放开放
661016495景顺长城中证港股通科技ETF发...估值图基金吧0.81580.81580.80120.80120.01461.82%暂停暂停
662019861鹏华上证科创100ETF联接A估值图基金吧0.81380.81380.80120.80120.01261.57%开放开放
663017161汇添富中证1000ETF联接A估值图基金吧0.81530.81530.80090.80090.01441.80%开放开放
664019862鹏华上证科创100ETF联接C估值图基金吧0.81320.81320.80070.80070.01251.56%开放开放
665012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.80420.80420.80030.80030.00390.49%暂停暂停
666015894平安中证消费电子主题ETF发起...估值图基金吧0.81570.81570.79860.79860.01712.14%开放开放
667017162汇添富中证1000ETF联接C估值图基金吧0.81240.81240.79810.79810.01431.79%开放开放
668016496景顺长城中证港股通科技ETF发...估值图基金吧0.81160.81160.79700.79700.01461.83%暂停暂停
669012362国泰中证全指证券公司ETF联接A估值图基金吧0.79850.79850.79570.79570.00280.35%开放开放
670013219国泰中证有色金属ETF发起联接C估值图基金吧0.81120.81120.79510.79510.01612.02%开放开放
671017632汇添富中证全指医疗器械ETF发...估值图基金吧0.79350.79350.79490.7949-0.0014-0.18%开放开放
672015895平安中证消费电子主题ETF发起...估值图基金吧0.81020.81020.79320.79320.01702.14%开放开放
673019857博时上证科创板100ETF联接A估值图基金吧0.80510.80510.79260.79260.01251.58%开放开放
674008053工银湾创100ETF联接C估值图基金吧0.79660.79660.79250.79250.00410.52%暂停暂停
675017634汇添富中证全指医疗器械ETF发...估值图基金吧0.79100.79100.79240.7924-0.0014-0.18%开放开放
676019859银华上证科创板100ETF联接A估值图基金吧0.80460.80460.79210.79210.01251.58%开放开放
677019858博时上证科创板100ETF联接C估值图基金吧0.80460.80460.79210.79210.01251.58%开放开放
678015876富国中证消费电子主题ETF发起...估值图基金吧0.80920.80920.79200.79200.01722.17%开放开放
679007842南华中证杭州湾区ETF联接A估值图基金吧0.79990.79990.79180.79180.00811.02%开放开放
680009374浦银安盛MSCI中国A股ETF联接A估值图基金吧0.79590.90590.79180.90180.00410.52%开放开放
681019860银华上证科创板100ETF联接C估值图基金吧0.80400.80400.79160.79160.01241.57%开放开放
682017633汇添富中证全指医疗器械ETF发...估值图基金吧0.78960.78960.79100.7910-0.0014-0.18%开放开放
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683016633富国中证1000ETF联接A估值图基金吧0.80680.80680.79000.79000.01682.13%开放开放
684015877富国中证消费电子主题ETF发起...估值图基金吧0.80640.80640.78920.78920.01722.18%开放开放
685012363国泰中证全指证券公司ETF联接C估值图基金吧0.79170.79170.78900.78900.00270.34%开放开放
686016634富国中证1000ETF联接C估值图基金吧0.80460.80460.78790.78790.01672.12%开放开放
687017996万家沪深300成长ETF发起式联接A估值图基金吧0.79330.79330.78780.78780.00550.70%开放开放
688017997万家沪深300成长ETF发起式联接C估值图基金吧0.79160.79160.78620.78620.00540.69%开放开放
689013833国泰中证500ETF发起联接A估值图基金吧0.79370.79370.78410.78410.00961.22%开放开放
690009375浦银安盛MSCI中国A股ETF联接C估值图基金吧0.78710.89710.78310.89310.00400.51%开放开放
691000950易方达证券保险ETF联接A估值图基金吧0.78440.78440.78280.78280.00160.20%开放开放
692007843南华中证杭州湾区ETF联接C估值图基金吧0.78740.78740.77940.77940.00801.03%开放开放
693007882易方达证券保险ETF联接C估值图基金吧0.78070.78070.77910.77910.00160.21%开放开放
694013834国泰中证500ETF发起联接C估值图基金吧0.78800.78800.77840.77840.00961.23%开放开放
695001180广发医药卫生联接A估值图基金吧0.77720.77720.77570.77570.00150.19%开放开放
696008827建信易盛郑商所能源化工期货ET...估值图基金吧0.77150.77150.77520.7752-0.0037-0.48%限大额开放
697017604华夏中证生物科技主题ETF发起...估值图基金吧0.77700.77700.77490.77490.00210.27%开放开放
698017605华夏中证生物科技主题ETF发起...估值图基金吧0.77460.77460.77250.77250.00210.27%开放开放
699001455景顺长城中证500ETF联接估值图基金吧0.78000.78000.77100.77100.00901.17%开放开放
700018411易方达中证芯片产业ETF联接发起式A估值图基金吧0.77980.77980.76840.76840.01141.48%开放开放
701018412易方达中证芯片产业ETF联接发起式C估值图基金吧0.77790.77790.76660.76660.01131.47%开放开放
702014528汇添富MSCI中国A50互联互...估值图基金吧0.76970.76970.76630.76630.00340.44%开放开放
703008887华夏国证半导体芯片ETF联接A估值图基金吧0.77740.77740.76620.76620.01121.46%开放开放
704008828建信易盛郑商所能源化工期货ET...估值图基金吧0.76080.76080.76450.7645-0.0037-0.48%限大额开放
705002978广发医药卫生联接C估值图基金吧0.76530.76530.76380.76380.00150.20%开放开放
706018557易方达港股通医药ETF联接A估值图基金吧0.75990.75990.76290.7629-0.0030-0.39%暂停暂停
707014529汇添富MSCI中国A50互联互...估值图基金吧0.76560.76560.76230.76230.00330.43%开放开放
708013477华宝中证金融科技主题ETF发起...估值图基金吧0.78430.78430.76190.76190.02242.94%开放开放
709018558易方达港股通医药ETF联接C估值图基金吧0.75810.75810.76110.7611-0.0030-0.39%暂停暂停
710012645建信中证全指证券公司ETF联接A估值图基金吧0.76340.76340.76080.76080.00260.34%开放开放
711012724国泰中证畜牧养殖ETF联接A估值图基金吧0.75720.75720.75990.7599-0.0027-0.36%开放开放
712016630易方达中证1000ETF联接A估值图基金吧0.77440.77440.75890.75890.01552.04%开放开放
713090012大成深证成长40ETF联接A估值图基金吧0.76600.76600.75800.75800.00801.06%开放开放
714008888华夏国证半导体芯片ETF联接C估值图基金吧0.76850.76850.75750.75750.01101.45%开放开放
715012275富国中证沪港深500ETF联接A估值图基金吧0.76100.76100.75710.75710.00390.52%暂停暂停
716019254大成深证成长40ETF联接C估值图基金吧0.76400.76400.75700.75700.00700.92%开放开放
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717013478华宝中证金融科技主题ETF发起...估值图基金吧0.77890.77890.75670.75670.02222.93%开放开放
718016631易方达中证1000ETF联接C估值图基金吧0.77170.77170.75630.75630.01542.04%开放开放
719013922华夏中证1000ETF发起式联接A估值图基金吧0.77120.77120.75550.75550.01572.08%开放开放
720013125华夏中证细分食品饮料产业主题E...估值图基金吧0.75410.75410.75450.7545-0.0004-0.05%开放开放
721014532易方达MSCI中国A50互联互...估值图基金吧0.75770.75770.75450.75450.00320.42%开放开放
722012725国泰中证畜牧养殖ETF联接C估值图基金吧0.75100.75100.75370.7537-0.0027-0.36%开放开放
723012646建信中证全指证券公司ETF联接C估值图基金吧0.75570.75570.75310.75310.00260.35%开放开放
724013923华夏中证1000ETF发起式联接C估值图基金吧0.76620.76620.75070.75070.01552.06%开放开放
725501302南方恒指ETF联接(LOF)A估值图基金吧0.75710.75710.75060.75060.00650.87%暂停暂停
726021023南方恒生指数ETF联接I估值图基金吧0.75710.75710.75060.75060.00650.87%开放开放
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727010805东财新能源车A估值图基金吧0.75510.75510.74990.74990.00520.69%开放开放
728014533易方达MSCI中国A50互联互...估值图基金吧0.75260.75260.74930.74930.00330.44%开放开放
729013126华夏中证细分食品饮料产业主题E...估值图基金吧0.74870.74870.74900.7490-0.0003-0.04%开放开放
730012276富国中证沪港深500ETF联接C估值图基金吧0.75280.75280.74890.74890.00390.52%暂停暂停
731003194汇添富中证上海国企ETF联接A估值图基金吧0.75300.75300.74790.74790.00510.68%开放开放
732019897富国中证沪港深创新药产业ETF...估值图基金吧0.75020.75020.74760.74760.00260.35%开放开放
733019898富国中证沪港深创新药产业ETF...估值图基金吧0.74960.74960.74700.74700.00260.35%开放开放
734017949景顺长城创业板50ETF联接A估值图基金吧0.75380.75380.74630.74630.00751.00%开放开放
735018061汇添富中证上海国企ETF联接C估值图基金吧0.74990.74990.74480.74480.00510.68%开放开放
736017950景顺长城创业板50ETF联接C估值图基金吧0.75160.75160.74410.74410.00751.01%开放开放
737005223广发中证基建工程ETF联接A估值图基金吧0.74950.74950.74350.74350.00600.81%开放开放
738014564天弘恒生沪深港创新药精选50E...估值图基金吧0.74860.74860.74320.74320.00540.73%暂停暂停
739004752广发中证传媒ETF联接A估值图基金吧0.76030.76030.74150.74150.01882.54%开放开放
740010806东财新能源车C估值图基金吧0.74520.74520.74010.74010.00510.69%开放开放
741005103工银沪深300ETF联接C估值图基金吧0.74330.96330.73980.95980.00350.47%开放开放
742014530华夏MSCI中国A50互联互通...估值图基金吧0.74280.74280.73980.73980.00300.41%开放开放
743014565天弘恒生沪深港创新药精选50E...估值图基金吧0.74510.74510.73980.73980.00530.72%暂停暂停
744018864广发中证传媒ETF联接E估值图基金吧0.75800.75800.73920.73920.01882.54%开放开放
745012801富国中证医药50ETF联接A估值图基金吧0.73760.73760.73840.7384-0.0008-0.11%开放开放
746017125华宝中证港股通互联网ETF发起联接A估值图基金吧0.75510.75510.73810.73810.01702.30%暂停暂停
747004753广发中证传媒ETF联接C估值图基金吧0.75640.75640.73760.73760.01882.55%开放开放
748005102工银沪深300ETF联接A估值图基金吧0.74100.97800.73750.97450.00350.47%开放开放
749012802富国中证医药50ETF联接C估值图基金吧0.73590.73590.73660.7366-0.0007-0.10%开放开放
750001592天弘创业板ETF联接基金A估值图基金吧0.74300.74300.73630.73630.00670.91%开放开放
751005224广发中证基建工程ETF联接C估值图基金吧0.74210.74210.73620.73620.00590.80%开放开放
752017126华宝中证港股通互联网ETF发起联接C估值图基金吧0.75220.75220.73530.73530.01692.30%暂停暂停
753014531华夏MSCI中国A50互联互通...估值图基金吧0.73790.73790.73480.73480.00310.42%开放开放
754005659南方恒生指数ETF联接C估值图基金吧0.73890.73890.73260.73260.00630.86%暂停暂停
755013502易方达中证内地低碳经济主题ET...估值图基金吧0.73670.73670.73220.73220.00450.61%开放开放
756012928银华中证光伏ETF发起式联接A估值图基金吧0.73460.73460.72890.72890.00570.78%开放开放
757013503易方达中证内地低碳经济主题ET...估值图基金吧0.73170.73170.72730.72730.00440.60%开放开放
758012929银华中证光伏ETF发起式联接C估值图基金吧0.73110.73110.72540.72540.00570.79%开放开放
759013447华宝中证智能制造主题ETF发起...估值图基金吧0.74280.74280.72530.72530.01752.41%开放开放
760018027嘉实中证高端装备细分50ETF...估值图基金吧0.75200.75200.72370.72370.02833.91%开放开放
761019598平安中证港股医药ETF联接A估值图基金吧0.72070.72070.72330.7233-0.0026-0.36%暂停暂停
762017937易方达中证医疗ETF联接发起式A估值图基金吧0.72300.72300.72250.72250.00050.07%开放开放
763019599平安中证港股医药ETF联接C估值图基金吧0.71980.71980.72240.7224-0.0026-0.36%暂停暂停
764018028嘉实中证高端装备细分50ETF...估值图基金吧0.75010.75010.72190.72190.02823.91%开放开放
765001593天弘创业板ETF联接基金C估值图基金吧0.72730.72730.72080.72080.00650.90%开放开放
766017938易方达中证医疗ETF联接发起式C估值图基金吧0.72080.72080.72030.72030.00050.07%开放开放
767013448华宝中证智能制造主题ETF发起...估值图基金吧0.73740.73740.72000.72000.01742.42%开放开放
768011860南方中证1000联接A估值图基金吧0.73040.73040.71570.71570.01472.05%开放开放
769011861南方中证1000联接C估值图基金吧0.72850.72850.71400.71400.01452.03%开放开放
770012548华宝中证细分食品饮料产业主题E...估值图基金吧0.71230.71230.71250.7125-0.0002-0.03%开放开放
771016643南方中证1000联接E估值图基金吧0.72700.72700.71250.71250.01452.04%开放开放
772015878富国中证农业主题ETF联接A估值图基金吧0.70870.70870.71070.7107-0.0020-0.28%开放开放
773016077华夏中证农业主题ETF发起联接A估值图基金吧0.70890.70890.71050.7105-0.0016-0.23%开放开放
774012549华宝中证细分食品饮料产业主题E...估值图基金吧0.70850.70850.70870.7087-0.0002-0.03%开放开放
775015879富国中证农业主题ETF联接C估值图基金吧0.70650.70650.70850.7085-0.0020-0.28%开放开放
776008889银华中证5G通信主题ETF联接A估值图基金吧0.72600.72600.70790.70790.01812.56%开放开放
777016078华夏中证农业主题ETF发起联接C估值图基金吧0.70550.70550.70700.7070-0.0015-0.21%开放开放
778015739国泰中证港股通科技ETF发起联接A估值图基金吧0.71590.71590.70350.70350.01241.76%暂停暂停
779015740国泰中证港股通科技ETF发起联接C估值图基金吧0.71570.71570.70320.70320.01251.78%暂停暂停
780010524银华中证5G通信主题ETF联接C估值图基金吧0.71920.71920.70130.70130.01792.55%开放开放
781012516国泰中证细分机械设备产业主题E...估值图基金吧0.70460.70460.70030.70030.00430.61%开放开放
782017185国泰国证疫苗与生物科技ETF发...估值图基金吧0.70060.70060.69810.69810.00250.36%开放开放
783001214华泰柏瑞中证500ETF联接A估值图基金吧0.70530.70530.69700.69700.00831.19%限大额开放
784017186国泰国证疫苗与生物科技ETF发...估值图基金吧0.69950.69950.69700.69700.00250.36%开放开放
785006087华泰柏瑞中证500ETF联接C估值图基金吧0.70330.70330.69500.69500.00831.19%限大额开放
786012517国泰中证细分机械设备产业主题E...估值图基金吧0.69880.69880.69450.69450.00430.62%开放开放
787008585华夏中证人工智能主题ETF联接A估值图基金吧0.71480.71480.69180.69180.02303.32%开放开放
788018031华安中证数字经济主题ETF发起...估值图基金吧0.70700.70700.69050.69050.01652.39%开放开放
789008020华富中证人工智能产业ETF联接A估值图基金吧0.71470.71470.69030.69030.02443.53%开放开放
790012717易方达中证科技50ETF联接A估值图基金吧0.69910.69910.68990.68990.00921.33%开放开放
791013893国联安上证科创50ETF联接A估值图基金吧0.69860.69860.68970.68970.00891.29%开放开放
792018032华安中证数字经济主题ETF发起...估值图基金吧0.70570.70570.68920.68920.01652.39%开放开放
793001064广发中证环保ETF联接A估值图基金吧0.69270.69270.68830.68830.00440.64%开放开放
794014906国泰中证消费电子主题ETF发起联接A估值图基金吧0.70240.70240.68760.68760.01482.15%开放开放
795012718易方达中证科技50ETF联接C估值图基金吧0.69470.69470.68560.68560.00911.33%开放开放
796013894国联安上证科创50ETF联接C估值图基金吧0.69320.69320.68440.68440.00881.29%开放开放
797008586华夏中证人工智能主题ETF联接C估值图基金吧0.70670.70670.68400.68400.02273.32%开放开放
798014907国泰中证消费电子主题ETF发起联接C估值图基金吧0.69810.69810.68340.68340.01472.15%开放开放
799008021华富中证人工智能产业ETF联接C估值图基金吧0.70630.70630.68220.68220.02413.53%开放开放
800005813华安CES港股通ETF联接A估值图基金吧0.68490.68490.68030.68030.00460.68%暂停暂停
801005814华安CES港股通ETF联接C估值图基金吧0.68280.68280.67820.67820.00460.68%暂停暂停
802002984广发中证环保ETF联接C估值图基金吧0.68090.68090.67650.67650.00440.65%开放开放
803013177华宝深证创新100ETF发起联接A估值图基金吧0.68250.68250.67410.67410.00841.25%开放开放
804013178华宝深证创新100ETF发起联接C估值图基金吧0.67730.67730.66890.66890.00841.26%开放开放
805012759工银沪港深互联网ETF发起式联接A估值图基金吧0.68750.68750.66740.66740.02013.01%暂停暂停
806018134富国中证大数据产业ETF发起式联接A估值图基金吧0.69850.69850.66700.66700.03154.72%开放开放
807012760工银沪港深互联网ETF发起式联接C估值图基金吧0.68590.68590.66580.66580.02013.02%暂停暂停
808012636国泰中证全指软件ETF联接A估值图基金吧0.69330.69330.66570.66570.02764.15%开放开放
809018135富国中证大数据产业ETF发起式联接C估值图基金吧0.69700.69700.66560.66560.03144.72%开放开放
810018385招商中证全指软件ETF发起式联接A估值图基金吧0.69220.69220.66440.66440.02784.18%开放开放
811018386招商中证全指软件ETF发起式联接C估值图基金吧0.68990.68990.66220.66220.02774.18%开放开放
812012637国泰中证全指软件ETF联接C估值图基金吧0.68760.68760.66030.66030.02734.13%开放开放
813161022富国创业板ETF联接A估值图基金吧0.66011.66930.65431.66720.00580.89%开放开放
814014942鹏华中证细分化工产业主题ETF联接A估值图基金吧0.65870.65870.65370.65370.00500.76%开放开放
815012503国泰中证环保产业50ETF联接A估值图基金吧0.65800.65800.65340.65340.00460.70%开放开放
816013011工银中证创新药产业ETF发起式联接A估值图基金吧0.65680.65680.65270.65270.00410.63%开放开放
817502056广发中证医疗ETF联接(LOF)A估值图基金吧0.65260.70020.65220.69980.00040.06%开放开放
818013012工银中证创新药产业ETF发起式联接C估值图基金吧0.65540.65540.65130.65130.00410.63%开放开放
819013277富国创业板ETF联接C估值图基金吧0.65700.77400.65120.76820.00580.89%开放开放
820013415永赢中证全指医疗器械ETF发起联接A估值图基金吧0.64940.64940.65050.6505-0.0011-0.17%开放开放
821014943鹏华中证细分化工产业主题ETF联接C估值图基金吧0.65460.65460.64960.64960.00500.77%开放开放
822012504国泰中证环保产业50ETF联接C估值图基金吧0.65260.65260.64810.64810.00450.69%开放开放
823009881广发中证医疗ETF联接C估值图基金吧0.64800.64800.64770.64770.00030.05%开放开放
824011035嘉实中证稀土产业ETF联接A估值图基金吧0.66090.66090.64750.64750.01342.07%开放开放
825013416永赢中证全指医疗器械ETF发起联接C估值图基金吧0.64640.64640.64750.6475-0.0011-0.17%开放开放
826011036嘉实中证稀土产业ETF联接C估值图基金吧0.65910.65910.64580.64580.01332.06%开放开放
827160224国泰中证计算机主题ETF联接A估值图基金吧0.66740.85340.64460.83830.02283.54%开放开放
828010210国泰中证计算机主题ETF联接C估值图基金吧0.66080.66080.63820.63820.02263.54%开放开放
829011316天弘创业板300ETF发起式联接A估值图基金吧0.64730.64730.63690.63690.01041.63%开放开放
830011317天弘创业板300ETF发起式联接C估值图基金吧0.64350.64350.63320.63320.01031.63%开放开放
831013907永赢深创100ETF发起式联接A估值图基金吧0.63850.63850.63080.63080.00771.22%开放开放
832008088华夏中证全指房地产ETF联接A估值图基金吧0.63170.63170.62930.62930.00240.38%开放开放
833014776富国中证芯片产业ETF发起式联接A估值图基金吧0.63720.63720.62810.62810.00911.45%开放开放
834013908永赢深创100ETF发起式联接C估值图基金吧0.63560.63560.62800.62800.00761.21%开放开放
835013162广发沪港深科技龙头ETF联接A估值图基金吧0.63650.63650.62580.62580.01071.71%暂停暂停
836014777富国中证芯片产业ETF发起式联接C估值图基金吧0.63450.63450.62540.62540.00911.46%开放开放
837012550华宝中证电子50ETF联接A估值图基金吧0.63570.63570.62300.62300.01272.04%开放开放
838005554南方恒生国企ETF联接A估值图基金吧0.63130.63130.62280.62280.00851.36%暂停暂停
839013163广发沪港深科技龙头ETF联接C估值图基金吧0.63330.63330.62260.62260.01071.72%暂停暂停
840008089华夏中证全指房地产ETF联接C估值图基金吧0.62360.62360.62130.62130.00230.37%开放开放
841017222富国中证电池主题ETF发起式联接A估值图基金吧0.62850.62850.62060.62060.00791.27%开放开放
842014331华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.63300.63300.62000.62000.01302.10%限大额开放
843012551华宝中证电子50ETF联接C估值图基金吧0.63230.63230.61970.61970.01262.03%开放开放
844017223富国中证电池主题ETF发起式联接C估值图基金吧0.62680.62680.61890.61890.00791.28%开放开放
845012116中银创业板ETF发起联接A估值图基金吧0.62420.62420.61870.61870.00550.89%开放开放
846011614工银科创板50ETF联接A估值图基金吧0.62570.62570.61780.61780.00791.28%开放开放
847020750工银科创ETF联接E估值图基金吧0.62570.62570.61770.61770.00801.30%开放开放
848011612华夏科创50ETF联接A估值图基金吧0.62570.62570.61760.61760.00811.31%开放开放
849014332华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.62940.62940.61640.61640.01302.11%限大额开放
850012117中银创业板ETF发起联接C估值图基金吧0.62060.62060.61520.61520.00540.88%开放开放
851017571华夏中证新能源ETF发起式联接A估值图基金吧0.61760.61760.61320.61320.00440.72%开放开放
852011613华夏科创50ETF联接C估值图基金吧0.62100.62100.61290.61290.00811.32%开放开放
853011615工银科创板50ETF联接C估值图基金吧0.61910.61910.61120.61120.00791.29%开放开放
854017572华夏中证新能源ETF发起式联接C估值图基金吧0.61530.61530.61090.61090.00440.72%开放开放
855001629天弘中证计算机ETF联接A估值图基金吧0.63240.63240.61050.61050.02193.59%开放开放
856001052华夏中证500ETF联接A估值图基金吧0.61690.61690.60960.60960.00731.20%开放开放
857012730国泰中证细分化工产业主题ETF联接A估值图基金吧0.61390.61390.60890.60890.00500.82%开放开放
858014673富国中证港股通互联网ETF发起...估值图基金吧0.62210.62210.60830.60830.01382.27%暂停暂停
859005555南方恒生国企ETF联接C估值图基金吧0.61610.61610.60780.60780.00831.37%暂停暂停
860012882工银科技龙头ETF发起式联接A估值图基金吧0.61720.61720.60750.60750.00971.60%开放开放
861012883工银科技龙头ETF发起式联接C估值图基金吧0.61560.61560.60590.60590.00971.60%开放开放
862014674富国中证港股通互联网ETF发起...估值图基金吧0.61940.61940.60570.60570.01372.26%暂停暂停
863011610华泰柏瑞科创板50ETF联接A估值图基金吧0.61350.61350.60560.60560.00791.30%开放开放
864012619嘉实中证软件服务ETF联接A估值图基金吧0.62790.62790.60500.60500.02293.79%开放开放
865012731国泰中证细分化工产业主题ETF联接C估值图基金吧0.60880.60880.60390.60390.00490.81%开放开放
866012620嘉实中证软件服务ETF联接C估值图基金吧0.62420.62420.60150.60150.02273.77%开放开放
867011611华泰柏瑞科创板50ETF联接C估值图基金吧0.60880.60880.60090.60090.00791.31%开放开放
868001630天弘中证计算机ETF联接C估值图基金吧0.62080.62080.59930.59930.02153.59%开放开放
869013306国泰中证科创创业50ETF发起联接A估值图基金吧0.60420.60420.59880.59880.00540.90%开放开放
870011608易方达上证科创50联接A估值图基金吧0.60650.60650.59860.59860.00791.32%开放开放
871012754鹏华内地低碳联接A估值图基金吧0.60170.60170.59840.59840.00330.55%开放开放
872011609易方达上证科创50联接C估值图基金吧0.60460.60460.59680.59680.00781.31%开放开放
873012179浦银安盛创业板ETF联接A估值图基金吧0.60190.60190.59660.59660.00530.89%开放开放
874006382华夏中证500ETF联接C估值图基金吧0.60370.60370.59650.59650.00721.21%开放开放
875013019国泰中证全指建筑材料ETF联接A估值图基金吧0.59760.59760.59620.59620.00140.23%开放开放
876012755鹏华内地低碳联接C估值图基金吧0.59850.59850.59520.59520.00330.55%开放开放
877013307国泰中证科创创业50ETF发起联接C估值图基金吧0.59950.59950.59420.59420.00530.89%开放开放
878012180浦银安盛创业板ETF联接C估值图基金吧0.59770.59770.59250.59250.00520.88%开放开放
879013020国泰中证全指建筑材料ETF联接C估值图基金吧0.59290.59290.59150.59150.00140.24%开放开放
880016225申万菱信中证内地新能源主题ET...估值图基金吧0.59390.59390.59060.59060.00330.56%开放开放
881016226申万菱信中证内地新能源主题ET...估值图基金吧0.59110.59110.58780.58780.00330.56%开放开放
882162412华宝医疗ETF联接A估值图基金吧0.58180.45650.58140.45630.00040.07%开放开放
883012323华宝医疗ETF联接C估值图基金吧0.57860.57860.57820.57820.00040.07%开放开放
884013302招商中证科创创业50ETF联接A估值图基金吧0.58050.58050.57540.57540.00510.89%开放开放
885012781银华中证创新药产业ETF发起式联接A估值图基金吧0.57790.57790.57440.57440.00350.61%开放开放
886012782银华中证创新药产业ETF发起式联接C估值图基金吧0.57670.57670.57320.57320.00350.61%开放开放
887013317华宝中证科创创业50ETF联接A估值图基金吧0.57810.57810.57310.57310.00500.87%开放开放
888013303招商中证科创创业50ETF联接C估值图基金吧0.57450.57450.56950.56950.00500.88%开放开放
889017116浦银安盛中证光伏产业ETF联接A估值图基金吧0.57380.57380.56930.56930.00450.79%开放开放
890013318华宝中证科创创业50ETF联接C估值图基金吧0.57360.57360.56860.56860.00500.88%开放开放
891012537华宝中证细分化工产业主题ETF联接A估值图基金吧0.57340.57340.56850.56850.00490.86%开放开放
892017117浦银安盛中证光伏产业ETF联接C估值图基金吧0.57130.57130.56670.56670.00460.81%开放开放
893016566嘉实中证电池主题ETF发起联接A估值图基金吧0.57390.57390.56660.56660.00731.29%开放开放
894012538华宝中证细分化工产业主题ETF联接C估值图基金吧0.57030.57030.56550.56550.00480.85%开放开放
895016567嘉实中证电池主题ETF发起联接C估值图基金吧0.57170.57170.56450.56450.00721.28%开放开放
896013313富国中证科创创业50ETF联接A估值图基金吧0.56920.56920.56430.56430.00490.87%开放开放
897013304易方达中证科创创业50ETF联接A估值图基金吧0.56790.56790.56310.56310.00480.85%开放开放
898013314富国中证科创创业50ETF联接C估值图基金吧0.56770.56770.56280.56280.00490.87%开放开放
899013305易方达中证科创创业50ETF联接C估值图基金吧0.56350.56350.55880.55880.00470.84%开放开放
900013298南方中证科创创业50ETF联接A估值图基金吧0.56280.56280.55780.55780.00500.90%开放开放
901013299南方中证科创创业50ETF联接C估值图基金吧0.55840.55840.55340.55340.00500.90%开放开放
902001361景顺中证科技传媒通信150ETF联接估值图基金吧0.56700.56700.55300.55300.01402.53%开放开放
903014908国泰中证新材料主题ETF发起联接A估值图基金吧0.55760.55760.55250.55250.00510.92%开放开放
904013810广发科创板50ETF发起联接A估值图基金吧0.55900.55900.55170.55170.00731.32%开放开放
905012326天弘中证全指医疗保健设备与服务...估值图基金吧0.55060.55060.55100.5510-0.0004-0.07%开放开放
906014909国泰中证新材料主题ETF发起联接C估值图基金吧0.55430.55430.54920.54920.00510.93%开放开放
907013310华夏科创创业50ETF联接A估值图基金吧0.55310.55310.54820.54820.00490.89%开放开放
908012327天弘中证全指医疗保健设备与服务...估值图基金吧0.54760.54760.54800.5480-0.0004-0.07%开放开放
909014099博时中证科创创业50ETF发起...估值图基金吧0.55240.55240.54770.54770.00470.86%开放开放
910013811广发科创板50ETF发起联接C估值图基金吧0.55490.55490.54770.54770.00721.31%开放开放
911014100博时中证科创创业50ETF发起...估值图基金吧0.55110.55110.54640.54640.00470.86%开放开放
912012969鹏华国证半导体芯片ETF联接A估值图基金吧0.55350.55350.54560.54560.00791.45%开放开放
913014117国泰中证沪港深创新药产业ETF...估值图基金吧0.54700.54700.54560.54560.00140.26%暂停暂停
914013311华夏科创创业50ETF联接C估值图基金吧0.54880.54880.54400.54400.00480.88%开放开放
915012970鹏华国证半导体芯片ETF联接C估值图基金吧0.55070.55070.54280.54280.00791.46%开放开放
916014118国泰中证沪港深创新药产业ETF...估值图基金吧0.54320.54320.54180.54180.00140.26%暂停暂停
917014431华夏中证新材料主题ETF发起式联接A估值图基金吧0.54340.54340.53870.53870.00470.87%开放开放
918012907鹏扬中证科创创业50ETF联接A估值图基金吧0.54270.54270.53790.53790.00480.89%开放开放
919013315嘉实中证科创创业50ETF发起联接A估值图基金吧0.54190.54190.53720.53720.00470.87%开放开放
920008154嘉实医药健康100ETF联接A估值图基金吧0.53720.53720.53630.53630.00090.17%开放开放
921014432华夏中证新材料主题ETF发起式联接C估值图基金吧0.53980.53980.53510.53510.00470.88%开放开放
922013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.53840.53840.53380.53380.00460.86%开放开放
923008155嘉实医药健康100ETF联接C估值图基金吧0.53410.53410.53320.53320.00090.17%开放开放
924012908鹏扬中证科创创业50ETF联接C估值图基金吧0.53690.53690.53220.53220.00470.88%开放开放
925001241国寿安保中证500ETF联接估值图基金吧0.53790.53790.53150.53150.00641.20%开放开放
926012554西部利得创业板大盘ETF联接A估值图基金吧0.53460.53460.53030.53030.00430.81%开放开放
927013601国泰中证光伏产业ETF发起联接A估值图基金吧0.53250.53250.52820.52820.00430.81%开放开放
928012555西部利得创业板大盘ETF联接C估值图基金吧0.53090.53090.52660.52660.00430.82%开放开放
929013602国泰中证光伏产业ETF发起联接C估值图基金吧0.52870.52870.52440.52440.00430.82%开放开放
930013605华夏中证内地低碳经济主题ETF...估值图基金吧0.52500.52500.52200.52200.00300.57%开放开放
931015871景顺长城国证新能源车电池ETF联接A估值图基金吧0.52310.52310.51950.51950.00360.69%开放开放
932012894天弘中证科创创业50ETF联接A估值图基金吧0.52380.52380.51930.51930.00450.87%开放开放
933015872景顺长城国证新能源车电池ETF联接C估值图基金吧0.52210.52210.51850.51850.00360.69%开放开放
934013606华夏中证内地低碳经济主题ETF...估值图基金吧0.52120.52120.51820.51820.00300.58%开放开放
935012629广发国证半导体芯片ETF联接A估值图基金吧0.52570.52570.51810.51810.00761.47%开放开放
936012698平安中证新能源汽车ETF发起联接A估值图基金吧0.52050.52050.51660.51660.00390.75%开放开放
937012895天弘中证科创创业50ETF联接C估值图基金吧0.52090.52090.51650.51650.00440.85%开放开放
938004642南方房地产ETF联接A估值图基金吧0.51800.51800.51620.51620.00180.35%开放开放
939016349景顺长城国证新能源车电池ETF联接D估值图基金吧0.51970.51970.51610.51610.00360.70%开放开放
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940012630广发国证半导体芯片ETF联接C估值图基金吧0.52150.52150.51400.51400.00751.46%开放开放
941012699平安中证新能源汽车ETF发起联接C估值图基金吧0.51480.51480.51090.51090.00390.76%开放开放
942013475华宝中证智能电动汽车ETF发起...估值图基金吧0.51180.51180.50660.50660.00521.03%开放开放
943014110嘉实中证稀有金属主题ETF发起联接A估值图基金吧0.50970.50970.50320.50320.00651.29%开放开放
944012679华泰柏瑞光伏ETF联接A估值图基金吧0.50690.50690.50300.50300.00390.78%开放开放
945004643南方房地产ETF联接C估值图基金吧0.50450.50450.50290.50290.00160.32%开放开放
946010989南方房地产ETF联接E估值图基金吧0.50460.50460.50290.50290.00170.34%开放开放
947013476华宝中证智能电动汽车ETF发起...估值图基金吧0.50810.50810.50290.50290.00521.03%开放开放
948012680华泰柏瑞光伏ETF联接C估值图基金吧0.50560.50560.50170.50170.00390.78%开放开放
949014111嘉实中证稀有金属主题ETF发起联接C估值图基金吧0.50670.50670.50040.50040.00631.26%开放开放
950015873工银国证新能源车电池ETF发起...估值图基金吧0.50350.50350.50020.50020.00330.66%开放开放
951015874工银国证新能源车电池ETF发起...估值图基金吧0.50090.50090.49760.49760.00330.66%开放开放
952012737广发中证创新药产业ETF联接A估值图基金吧0.49850.49850.49540.49540.00310.63%开放开放
953012738广发中证创新药产业ETF联接C估值图基金吧0.49580.49580.49270.49270.00310.63%开放开放
954016019招商中证电池主题ETF联接A估值图基金吧0.49620.49620.48980.48980.00641.31%开放开放
955016020招商中证电池主题ETF联接C估值图基金吧0.49280.49280.48640.48640.00641.32%开放开放
956013105华安中证光伏产业ETF发起式联接A估值图基金吧0.48710.48710.48330.48330.00380.79%开放开放
957013106华安中证光伏产业ETF发起式联接C估值图基金吧0.48340.48340.47960.47960.00380.79%开放开放
958013179广发国证新能源车电池ETF联接A估值图基金吧0.47740.47740.47440.47440.00300.63%开放开放
959013473华宝中证新材料ETF发起式联接A估值图基金吧0.47830.47830.47420.47420.00410.86%开放开放
960012831南方中证新能源ETF联接A估值图基金吧0.47710.47710.47360.47360.00350.74%开放开放
961013180广发国证新能源车电池ETF联接C估值图基金吧0.47490.47490.47200.47200.00290.61%开放开放
962013474华宝中证新材料ETF发起式联接C估值图基金吧0.47480.47480.47070.47070.00410.87%开放开放
963014303华安中证内地新能源主题ETF发...估值图基金吧0.47310.47310.47030.47030.00280.60%开放开放
964012832南方中证新能源ETF联接C估值图基金吧0.47350.47350.47000.47000.00350.74%开放开放
965014304华安中证内地新能源主题ETF发...估值图基金吧0.47100.47100.46820.46820.00280.60%开放开放
966013013华夏中证新能源汽车ETF发起式联接A估值图基金吧0.47060.47060.46740.46740.00320.68%开放开放
967013014华夏中证新能源汽车ETF发起式联接C估值图基金吧0.46700.46700.46390.46390.00310.67%开放开放
968012862汇添富中证电池主题ETF发起式联接A估值图基金吧0.46710.46710.46110.46110.00601.30%开放开放
969012863汇添富中证电池主题ETF发起式联接C估值图基金吧0.46400.46400.45810.45810.00591.29%开放开放
970015808汇添富中证电池主题ETF发起式联接D估值图基金吧0.46370.46370.45780.45780.00591.29%开放开放
971012598华安国证生物医药ETF发起式联接A估值图基金吧0.45370.45370.45130.45130.00240.53%限大额开放
972012599华安国证生物医药ETF发起式联接C估值图基金吧0.45020.45020.44780.44780.00240.54%限大额开放
973013319华安中证新能源汽车ETF发起式联接A估值图基金吧0.44540.44540.44240.44240.00300.68%开放开放
974013320华安中证新能源汽车ETF发起式联接C估值图基金吧0.44320.44320.44030.44030.00290.66%开放开放
975012634国泰中证医疗ETF联接A估值图基金吧0.42490.42490.42460.42460.00030.07%开放开放
976012635国泰中证医疗ETF联接C估值图基金吧0.42140.42140.42120.42120.00020.05%开放开放
977011040天弘国证生物医药ETF发起式联接A估值图基金吧0.42110.42110.41880.41880.00230.55%开放开放
978011041天弘国证生物医药ETF发起式联接C估值图基金吧0.41840.41840.41610.41610.00230.55%开放开放
979020893景顺长城国证机器人ETF联接A估值图基金吧------------------暂停暂停
980020894景顺长城国证机器人ETF联接C估值图基金吧------------------暂停暂停
981021156华安中债1-5年国开行债券ET...估值图基金吧1.11791.1179------------
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982020271万家创业板综合ETF发起式联接A估值图基金吧------------------暂停暂停
983020272万家创业板综合ETF发起式联接C估值图基金吧------------------暂停暂停
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