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
1020336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
2020335华夏中证大数据产业ETF发起式联接A估值图基金吧1.11481.11481.06331.06330.05154.84%开放开放
3018134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
4018135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
5018385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
6018386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
7012636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
8012637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
9014880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
10014881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
11020729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
12020730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
13018027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
14018028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
15019868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
16019869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
17017853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
18017854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
19019062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
20019061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
21012619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
22012620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
23012769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
24012768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
25001629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
26001630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
27005693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
28003017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
29160224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
30010210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
31008020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
32008021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
33012728国泰中证动漫游戏ETF联接A估值图基金吧1.08871.08871.05171.05170.03703.52%开放开放
34012729国泰中证动漫游戏ETF联接C估值图基金吧1.07981.07981.04311.04310.03673.52%开放开放
35018344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
36018345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
37020289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
38020290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
39012733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
40012734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
41020837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
42020838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
43008585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
44008586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
45019493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
46019508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
47019509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
48019494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
49020108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
50020109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
51019529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
52019530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
53007817国泰中证全指通信设备ETF联接A估值图基金吧1.13491.13491.10061.10060.03433.12%开放开放
54007818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
55017573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
56017574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
57012760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%开放开放
58017471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
59017472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
60012759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%开放开放
61013477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
62013478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
63019171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
64019170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
65020278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
66020279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
67020403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
68020404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
69019330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
70019331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
71217019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
72004409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
73008086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
74008087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
75008889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
76019975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
77004753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
78010524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
79019976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
80004752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
81018864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
82019237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
83019071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
84019072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
85015787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
86001361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
87019236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
88015788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
89019167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
90019168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
91000942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
92013448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
93020667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
94020668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
95002974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
96013447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
97018031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
98018032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
99270026广发国证2000ETF联接A估值图基金吧1.07871.07871.05371.05370.02502.37%开放开放
100010432广发国证2000ETF联接C估值图基金吧1.07091.07091.04611.04610.02482.37%开放开放
101012655博时5G50ETF联接A估值图基金吧0.84630.84630.82690.82690.01942.35%开放开放
102019891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
103012658博时5G50ETF联接C估值图基金吧0.83710.83710.81800.81800.01912.33%开放开放
104016789万家国证2000ETF发起联接C估值图基金吧0.88480.88480.86470.86470.02012.32%开放开放
105019892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
106016788万家国证2000ETF发起联接A估值图基金吧0.88860.88860.86850.86850.02012.31%开放开放
107016007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
108016008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
109017125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
110017126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
111019314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
112014673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
113014674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
114019313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
115005064广发中证全指家用电器ETF联接C估值图基金吧1.20331.20331.17741.17740.02592.20%开放开放
116005063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
117020412永赢中证沪深港黄金产业股票ET...估值图基金吧1.15521.15521.13061.13060.02462.18%暂停暂停
118008749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
119015877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
120020411永赢中证沪深港黄金产业股票ET...估值图基金吧1.15571.15571.13121.13120.02452.17%暂停暂停
121008750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
122015876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
123008714国泰中证全指家用电器ETF联接C估值图基金吧1.14951.14951.12521.12520.02432.16%开放开放
124017226富国中证全指家用电器ETF发起...估值图基金吧1.10251.10251.07921.07920.02332.16%开放开放
125017227富国中证全指家用电器ETF发起...估值图基金吧1.09961.09961.07641.07640.02322.16%开放开放
126008713国泰中证全指家用电器ETF联接A估值图基金吧1.16311.16311.13861.13860.02452.15%开放开放
127014906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
128014907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
129015894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
130015895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
131018896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
132018897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
133019870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
134016633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
135008898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
136019871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
137016634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
138008899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
139014332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
140019141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
141014331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
142019142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
143013922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
144018300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
145011035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
146018301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
147013923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
148011036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
149070030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
150001617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
151001618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
152005727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
153011860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
154016630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
155016631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
156016643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
157012550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
158011861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
159012551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
160006486广发中证1000ETF联接A估值图基金吧1.12891.12891.10651.10650.02242.02%开放开放
161006487广发中证1000ETF联接C估值图基金吧1.10971.10971.08771.08770.02202.02%开放开放
162002900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
163013218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
164013219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
165004347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
166017140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
167017141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
168014633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
169020226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
170020227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
171014632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
172016708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
173019165汇添富中证细分有色金属产业主题...估值图基金吧1.09001.09001.06921.06920.02081.95%开放开放
174016707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
175019164汇添富中证细分有色金属产业主题...估值图基金吧1.09141.09141.07061.07060.02081.94%开放开放
176018334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
177018335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
178016496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
179016495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
180017161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
181007816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
182017162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
183007815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
184015740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
185004432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
186021021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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187010990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
188018167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
189018168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
190017832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
191015739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
192004433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
193017833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
194013163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
195013162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
196018103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
197018104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
198016952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
199016953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
200011316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
201011317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
202007300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
203007301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
204018489万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
205018490万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
206012882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
207012883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
208019866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
209019867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
210019857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
211019859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
212019858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
213020291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
214020292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
215019861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
216019860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
217019862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
218007873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
219007874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
220008399华泰柏瑞中证科技ETF联接A估值图基金吧1.15991.22741.14281.21030.01711.50%开放开放
221020321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
222008400华泰柏瑞中证科技ETF联接C估值图基金吧1.14761.21511.13071.19820.01691.49%开放开放
223020320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
224018411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
225018412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
226012629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
227008281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
228008282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
229008887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
230014777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
231012970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
232012630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
233008888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
234014776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
235012969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
236007983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
237007984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
238002977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
239020685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
240020686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
241001133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
242005555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
243005554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
244019874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
245019875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
246018733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
247012717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
248012718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
249018732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
250011613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
251011608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
252013810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
253016020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
254019087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
255019088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
256011612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
257011611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
258011609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
259013811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
260016019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
261020750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
262011610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
263012862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
264013893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
265013894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
266011615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
267016566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
268014110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
269012863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
270015808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
271017223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
272011614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
273016567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
274020714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
275020715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
276017222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
277013178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
278014111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
279013177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
280004345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
281007788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
282007789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
283006214平安500ETF联接A估值图基金吧0.98871.24670.97671.23470.01201.23%开放开放
284006215平安500ETF联接C估值图基金吧0.98381.23980.97181.22780.01201.23%开放开放
285202017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
286013834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
287000008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
288162711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
289008396博时中证500ETF联接A估值图基金吧1.16261.16261.14861.14860.01401.22%开放开放
290008397博时中证500ETF联接C估值图基金吧1.14791.14791.13411.13410.01381.22%开放开放
291002903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
292013833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
293013907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
294160119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
295004348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
296070039嘉实中证500ETF联接C估值图基金吧1.17521.17521.16111.16110.01411.21%开放开放
297164809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
298007223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
299013908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
300006382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
301007029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
302007932鹏华中证500ETF联接A估值图基金吧1.13901.18901.12551.17550.01351.20%开放开放
303006656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
304005919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
305006657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
306000962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
307008001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
308017559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
309017560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
310001052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
311001241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
312007028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
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
314008259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
315011965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
316001214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
317006087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
318007786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
319007787富国中证国企一带一路ETF联接C估值图基金吧1.19211.19211.17821.17820.01391.18%开放开放
320017469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
321011964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
322017470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
323008907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
324008908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
325001455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
326006196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
327006438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
328006197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
329006439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
330007885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
331007886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
332007474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
333007475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
334016969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
335016968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
336018315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
337018316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
338090012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
339470068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
340018058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
341019408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
342019409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
343007809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
344007810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
345007843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
346013475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
347013476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
348007784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
349007785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
350019066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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351007796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
352007797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
353007792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
354007793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
355050024博时上证自然资源ETF联接A估值图基金吧1.17291.17291.16111.16110.01181.02%开放开放
356019910博时上证自然资源ETF联接C估值图基金吧1.17191.17191.16011.16010.01181.02%开放开放
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357007842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
358017950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
359257060国联安上证商品ETF联接A估值图基金吧1.05321.05321.04281.04280.01041.00%开放开放
360015577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
361017949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
362018482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
363018483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
364160422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
365160424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
366202025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
367007571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
368005390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
369005391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
370006248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
371006249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
372005873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
373013443建信创业板ETF联接E估值图基金吧1.19691.19691.18581.18580.01110.94%开放开放
374005874建信创业板ETF联接C估值图基金吧1.19671.19671.18561.18560.01110.94%开放开放
375016938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
376016939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
377014909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
378009012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
379009013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
380002656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
381021032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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382019254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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383014908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
384110026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
385004343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
386010183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
387016357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
388001592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
389004744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
390050021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
391019105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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392006733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
393016358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
394001593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
395013306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
396013298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
397013299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
398003765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
399019817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
400003766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
401161022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
402013277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
403012116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
404012179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
405013307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
406013302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
407013310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
408012907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
409020405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
410012117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
411012180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
412013303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
413013318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
414013311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
415014432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
416012908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
417020406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
418501302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
419021023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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420013317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
421013313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
422013314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
423014431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
424013315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
425012894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
426013474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
427005659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
428012537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
429014099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
430014100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
431013316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
432013473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
433020517易方达深证50ETF联接发起式A估值图基金吧1.09501.09501.08581.08580.00920.85%开放开放
434020518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
435019786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
436012538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
437013304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
438012895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
439019702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
440013305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
441019703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
442019785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
443006748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
444070023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
445005998嘉实深证基本面120联接C估值图基金吧1.17131.17131.16181.16180.00950.82%开放开放
446020513富国深证50ETF发起式联接A估值图基金吧1.10011.10011.09121.09120.00890.82%开放开放
447020514富国深证50ETF发起式联接C估值图基金吧1.09971.09971.09081.09080.00890.82%开放开放
448014406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
449014407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
450012730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
451012555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
452013602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
453007191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
454005223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
455012731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
456017117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
457012554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
458013601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
459005224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
460519706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
461006687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
462020273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
463020274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
464012929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
465017116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
466013105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
467013106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
468110019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
469006688方正富邦深证100ETF联接C估值图基金吧1.18271.18271.17351.17350.00920.78%开放开放
470012928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
471012679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
472012680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
473004742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
474014943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
475012974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
476014942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
477012699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
478000948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
479012973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
480012698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
481016880招商中证上海环交所碳中和ETF...估值图基金吧1.05931.05931.05151.05150.00780.74%开放开放
482019320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
483019321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
484005734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
485012831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
486012832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
487007593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
488007594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
489006909华夏战略新兴成指ETF联接A估值图基金吧1.18901.18901.18041.18040.00860.73%开放开放
490019592嘉实中证国新央企现代能源ETF联接A估值图基金吧1.06971.06971.06201.06200.00770.73%开放开放
491019593嘉实中证国新央企现代能源ETF联接C估值图基金吧1.06951.06951.06181.06180.00770.73%开放开放
492016879招商中证上海环交所碳中和ETF...估值图基金吧1.06031.06031.05261.05260.00770.73%开放开放
493011319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
494011320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
495481012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
496006724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
497019090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
498019091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
499019315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
500019316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
501016897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
502016898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
503014564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
504006910华夏战略新兴成指ETF联接C估值图基金吧1.17191.17191.16351.16350.00840.72%开放开放
505019855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
506019856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
507020500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
508020501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
509014565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
510017571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
511017572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
512019404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
513019405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
514016887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
515016888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
516016899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
517016900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
518007856易方达中证800ETF联接A估值图基金吧1.12471.12471.11691.11690.00780.70%开放开放
519007857易方达中证800ETF联接C估值图基金吧1.11961.11961.11181.11180.00780.70%开放开放
520017907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
521017996万家沪深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
522012503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
523016349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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524016440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
525016918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
526017908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
527019666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
528019667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
529017997万家沪深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
530010805东财新能源车A估值图基金吧0.75510.75510.74990.74990.00520.69%开放开放
531010806东财新能源车C估值图基金吧0.74520.74520.74010.74010.00510.69%开放开放
532012504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
533015871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
534015872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
535009067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
536009068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
537016441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
538016917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
539017683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
540003194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
541018061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
542005813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
543005814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
544013013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
545013319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
546530015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
547006363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
548240014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
549016837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
550015762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
551017684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
552013014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
553007405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
554016836国泰中证基建ETF发起联接A估值图基金吧1.06131.06131.05431.05430.00700.66%开放开放
555015761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
556017855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
557017856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
558015873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
559015874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
560013320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
561012597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
562002984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
563020104易方达中证石化产业ETF联接发起式A估值图基金吧1.08251.08251.07561.07560.00690.64%开放开放
564019886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
565019887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
566012596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
567001064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
568020105易方达中证石化产业ETF联接发起式C估值图基金吧1.08181.08181.07501.07500.00680.63%开放开放
569013011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
570013012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
571012737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
572012738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
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575017862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
576017863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
577012517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
578008917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
579007135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
580013502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
581012516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
582012781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
583012782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
584013180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
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586009034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
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588009505富国上海金ETF联接C估值图基金吧1.14461.14461.13781.13780.00680.60%开放开放
589008916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
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591014303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
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594020100易方达中证100ETF联接发起式A估值图基金吧1.06551.06551.05921.05920.00630.59%开放开放
595020101易方达中证100ETF联接发起式C估值图基金吧1.06471.06471.05851.05850.00620.59%开放开放
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599018035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
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636020357华夏中证半导体材料设备主题ET...估值图基金吧1.07691.07691.07101.07100.00590.55%开放开放
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639012755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
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657004253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
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707008292民生加银沪深300ETF联接C估值图基金吧1.05571.05571.05071.05070.00500.48%暂停开放
708000376华安中证细分医药ETF联接C估值图基金吧1.05401.05401.04901.04900.00500.48%开放开放
709018734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
710018735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
711019001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
712006939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
713008391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
714460300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
715008944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
716008945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
717006131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
718008927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
719008776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
720020464招商中证半导体产业ETF发起式联接A估值图基金吧1.14631.14631.14091.14090.00540.47%开放开放
721020465招商中证半导体产业ETF发起式联接C估值图基金吧1.14561.14561.14021.14020.00540.47%开放开放
722020096富国中证绿色电力ETF发起式联接C估值图基金吧1.08451.08451.07941.07940.00510.47%开放开放
723008291民生加银沪深300ETF联接A估值图基金吧1.06471.06471.05971.05970.00500.47%暂停开放
724019058易方达中证绿色电力ETF联接发起式A估值图基金吧1.05341.05341.04851.04850.00490.47%开放开放
725019002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
726000613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
727008926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
728014689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
729005103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
730005102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
731000373华安中证细分医药ETF联接A估值图基金吧1.09601.09601.09101.09100.00500.46%开放开放
732020095富国中证绿色电力ETF发起式联接A估值图基金吧1.08511.08511.08011.08010.00500.46%开放开放
733019059易方达中证绿色电力ETF联接发起式C估值图基金吧1.05171.05171.04691.04690.00480.46%开放开放
734012664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
735014690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
736012663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
737014534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
738020102易方达中证沪港深300ETF发...估值图基金吧1.06281.06281.05811.05810.00470.44%暂停暂停
739020753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
740020754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
741014535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
742014528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
743014533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
744020103易方达中证沪港深300ETF发...估值图基金吧1.06211.06211.05751.05750.00460.43%暂停暂停
745014529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
746014532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
747014531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
748014530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
749019311南方富时中国国企开放共赢ETF...估值图基金吧1.14251.14251.13801.13800.00450.40%暂停暂停
750021005南方富时中国国企开放共赢ETF...估值图基金吧1.14241.14241.13791.13790.00450.40%开放开放
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751019312南方富时中国国企开放共赢ETF...估值图基金吧1.14121.14121.13671.13670.00450.40%暂停暂停
752015906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
753012590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
754012700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
755019259国泰富时中国国企开放共赢ETF...估值图基金吧1.04421.04421.04011.04010.00410.39%暂停暂停
756019269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
757015907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
758007992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
759008088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
760008279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
761008280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
762007993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
763008089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
764021029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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765004070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
766017185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
767017186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
768006098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
769007531华宝券商ETF联接C估值图基金吧1.18941.18941.18531.18530.00410.35%开放开放
770008590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
771008591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
772004069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
773160419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
774014984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
775501047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
776501048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
777012362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
778012646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
779019897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
780019898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
781004642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
782008189国泰中证钢铁ETF联接A估值图基金吧1.10691.30691.10321.30320.00370.34%开放开放
783012363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
784012645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
785010989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
786008190国泰中证钢铁ETF联接C估值图基金吧1.09231.29231.08871.28870.00360.33%开放开放
787004643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
788006743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
789006744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
790202021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
791040180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
792014979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
793501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.15171.15171.14821.14820.00350.30%开放开放
794501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.12461.12461.12121.12120.00340.30%开放开放
795004346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
796016891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
797016892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
798016043东财证券30A估值图基金吧0.97000.97000.96730.96730.00270.28%开放开放
799007076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
800007077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
801019324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
802016044东财证券30C估值图基金吧0.96480.96480.96220.96220.00260.27%开放开放
803017604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
804017605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
805017778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
806017779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
807019325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
808014117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
809014118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
810019544招商中证国新央企股东回报ETF...估值图基金吧1.06031.06031.05781.05780.00250.24%开放开放
811019545招商中证国新央企股东回报ETF...估值图基金吧1.05931.05931.05681.05680.00250.24%开放开放
812019831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
813019832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
814013020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
815013019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
816019292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
817007431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
818007882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
819000950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
820002978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
821519686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
822019428广发中证国新央企股东回报ETF...估值图基金吧1.05241.05241.05041.05040.00200.19%开放开放
823019429广发中证国新央企股东回报ETF...估值图基金吧1.05141.05141.04941.04940.00200.19%开放开放
824001180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
825019365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
826019366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
827008154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
828008155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
829001344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
830007883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
831005880建信上证50ETF发起联接A估值图基金吧1.10771.18671.10621.18520.00150.14%开放开放
832013444建信上证50ETF发起联接E估值图基金吧1.09141.14941.08991.14790.00150.14%开放开放
833005881建信上证50ETF发起联接C估值图基金吧1.09131.16731.08981.16580.00150.14%开放开放
834007380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
835007379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
836006220工银上证50ETF联接A估值图基金吧1.10561.10561.10431.10430.00130.12%开放开放
837006221工银上证50ETF联接C估值图基金吧1.08841.08841.08711.08710.00130.12%开放开放
838001237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
839005733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
840014980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
841040190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
842005737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
843007910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
844007911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
845001051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
846530010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
847020093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
848017937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
849017938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
850162412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
851012323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
852012634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
853020094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
854018387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
855502056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
856008114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
857008115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
858019162汇添富中证800价值ETF发起...估值图基金吧1.04501.04501.04451.04450.00050.05%开放开放
859018388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
860050013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
861009881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
862012635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
863016128景顺长城中证红利低波动100E...估值图基金吧1.16391.16391.16341.16340.00050.04%开放开放
864016129景顺长城中证红利低波动100E...估值图基金吧1.16201.16201.16151.16150.00050.04%开放开放
865019163汇添富中证800价值ETF发起...估值图基金吧1.04351.04351.04311.04310.00040.04%开放开放
866020115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
867020116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
868009656华安中债1-5年国开行债券ET...估值图基金吧1.11791.13291.11801.1330-0.0001-0.01%开放开放
869009657华安中债1-5年国开行债券ET...估值图基金吧1.11381.12881.11391.1289-0.0001-0.01%开放开放
870012692博时中债0-3年国开行债券ET...估值图基金吧1.05641.09391.05651.0940-0.0001-0.01%开放开放
871012693博时中债0-3年国开行债券ET...估值图基金吧1.05451.09051.05461.0906-0.0001-0.01%开放开放
872020563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
873020564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
874019453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
875019452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
876012548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
877012549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
878001631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
879006756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
880017611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
881013126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
882001632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
883006757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
884017610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
885013125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
886018266富国中债7-10年政策性金融债...估值图基金吧1.06541.06541.06611.0661-0.0007-0.07%开放开放
887019596富国中债7-10年政策性金融债...估值图基金吧1.06521.06521.06591.0659-0.0007-0.07%开放开放
888018267富国中债7-10年政策性金融债...估值图基金吧1.06361.06361.06431.0643-0.0007-0.07%暂停开放
889020461华安中证国有企业红利ETF发起...估值图基金吧1.04021.04021.04091.0409-0.0007-0.07%开放开放
890020462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
891012326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
892012327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
893009051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
894009052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
895012643招商中证红利ETF联接A估值图基金吧1.05941.07941.06031.0803-0.0009-0.08%开放开放
896012644招商中证红利ETF联接C估值图基金吧1.05721.07721.05811.0781-0.0009-0.09%开放开放
897016363招商中证红利ETF联接E估值图基金吧1.05311.07311.05401.0740-0.0009-0.09%开放开放
---
898020195汇添富中证红利ETF发起式联接A估值图基金吧1.04361.04361.04451.0445-0.0009-0.09%开放开放
899020196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
900018396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
901012802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
902018395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
903012801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
904005229嘉实富时中国A50ETF联接C估值图基金吧1.11741.11741.11891.1189-0.0015-0.13%开放开放
905004488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
906013415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
907013416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
908020602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
909017632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
910017634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
911017633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
---
912020603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
913019279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
914019280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
915016078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
916016077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
917012857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
918007466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
919007467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
920000248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
921009179嘉实中证主要消费ETF联接A估值图基金吧1.09021.09021.09291.0929-0.0027-0.25%开放开放
922009180嘉实中证主要消费ETF联接C估值图基金吧1.08171.08171.08441.0844-0.0027-0.25%开放开放
923007606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
924012761华泰柏瑞上证红利ETF联接A估值图基金吧1.04821.16821.17131.1713-0.0031-0.26%限大额开放
925007605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
926012762华泰柏瑞上证红利ETF联接C估值图基金吧1.04541.16541.16851.1685-0.0031-0.27%限大额开放
927015878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
928015879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
929014519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
930014414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
931014520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
932014415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
933012724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
934012725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
935019598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
936019599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
937008163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
938008164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
939020110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
940020111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
941018557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
942018558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
943020422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
944020423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
945240016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
946001469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
947002979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
948008827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
949008828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
950019260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
951019261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
952001539嘉实中证金融地产ETF联接A估值图基金吧1.14571.14571.15201.1520-0.0063-0.55%开放开放
953020466华泰柏瑞中证中央企业红利ETF...估值图基金吧1.06011.06011.06601.0660-0.0059-0.55%限大额开放
954020467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
955005999嘉实中证金融地产ETF联接C估值图基金吧1.04501.04501.05081.0508-0.0058-0.55%开放开放
956161211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
957012713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
958012712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
959007937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
960007938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
961020021国泰上证180金融ETF联接A估值图基金吧1.07461.60461.08321.6132-0.0086-0.79%开放开放
962014994国泰上证180金融ETF联接C估值图基金吧1.06801.06801.07661.0766-0.0086-0.80%开放开放
963016572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
964016573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
965008298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
966240019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
967008299华夏中证银行ETF联接C估值图基金吧1.16821.16821.18321.1832-0.0150-1.27%开放开放
968006697华宝中证银行ETF联接C估值图基金吧1.16241.16241.17741.1774-0.0150-1.27%开放开放
969014983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
970001594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
971001595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
972160418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
973004597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
974021013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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975012547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
976007153汇添富中证银行ETF联接A估值图基金吧1.06501.06501.07891.0789-0.0139-1.29%开放开放
977007154汇添富中证银行ETF联接C估值图基金吧1.06041.06041.07431.0743-0.0139-1.29%开放开放
978004598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
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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