开放式基金净值

关注比较序号基金代码基金简称最新净值历史净值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
1000929博时黄金D估值图基金吧9.0440
06-18
3.8400
06-18
9.0762
06-17
3.8534
06-17
-0.0322-0.35%暂停开放
---
2000930博时黄金I估值图基金吧8.8790
06-18
3.6938
06-18
8.9107
06-17
3.7069
06-17
-0.0317-0.36%暂停开放
---
3040046华安纳斯达克100ETF联接(...估值图基金吧8.3311
06-17
8.3311
06-17
8.4168
06-16
8.4168
06-16
-0.0857-1.02%限大额开放
4270042广发纳斯达克100ETF联接人...估值图基金吧8.2951
06-17
8.5651
06-17
8.3791
06-16
8.6491
06-16
-0.0840-1.00%限大额开放
5021778广发纳指100ETF联接(QD...估值图基金吧8.2682
06-17
8.2682
06-17
8.3520
06-16
8.3520
06-16
-0.0838-1.00%限大额开放
---
6014978华安纳斯达克100ETF联接(...估值图基金吧8.1628
06-17
8.1628
06-17
8.2467
06-16
8.2467
06-16
-0.0839-1.02%限大额开放
7006479广发纳斯达克100ETF联接人...估值图基金吧8.1527
06-17
8.1527
06-17
8.2353
06-16
8.2353
06-16
-0.0826-1.00%限大额开放
8161128易方达标普信息科技指数(QDI...估值图基金吧6.5734
06-17
6.5734
06-17
6.6140
06-16
6.6140
06-16
-0.0406-0.61%暂停开放
9012868易方达标普信息科技指数(QDI...估值图基金吧6.4578
06-17
6.4578
06-17
6.4978
06-16
6.4978
06-16
-0.0400-0.62%暂停开放
10000834大成纳斯达克100ETF联接(...估值图基金吧6.3810
06-17
6.3810
06-17
6.4465
06-16
6.4465
06-16
-0.0655-1.02%限大额开放
11008971大成纳斯达克100ETF联接(...估值图基金吧6.3249
06-17
6.3249
06-17
6.3899
06-16
6.3899
06-16
-0.0650-1.02%限大额开放
12008326东财通信A估值图基金吧5.8126
06-18
5.8126
06-18
5.6257
06-17
5.6257
06-17
0.18693.32%开放开放
13008327东财通信C估值图基金吧5.7201
06-18
5.7201
06-18
5.5362
06-17
5.5362
06-17
0.18393.32%开放开放
14050025博时标普500ETF联接A估值图基金吧5.4365
06-17
5.4955
06-17
5.5027
06-16
5.5617
06-16
-0.0662-1.20%暂停开放
15018738博时标普500ETF联接E(人民币)估值图基金吧5.4349
06-17
5.4349
06-17
5.5011
06-16
5.5011
06-16
-0.0662-1.20%限大额开放
---
16006075博时标普500ETF联接C估值图基金吧5.2677
06-17
5.2677
06-17
5.3319
06-16
5.3319
06-16
-0.0642-1.20%暂停开放
17007817国泰中证全指通信设备ETF联接A估值图基金吧5.0275
06-18
5.0275
06-18
4.8559
06-17
4.8559
06-17
0.17163.53%开放开放
18022500国泰中证全指通信设备ETF联接E估值图基金吧5.0042
06-18
5.0042
06-18
4.8334
06-17
4.8334
06-17
0.17083.53%开放开放
19007818国泰中证全指通信设备ETF联接C估值图基金吧4.9215
06-18
4.9215
06-18
4.7536
06-17
4.7536
06-17
0.16793.53%开放开放
20007300国联安中证半导体ETF联接A估值图基金吧4.7431
06-18
4.7431
06-18
4.5766
06-17
4.5766
06-17
0.16653.64%开放开放
21160213国泰纳斯达克100指数估值图基金吧4.5120
06-17
10.8120
06-17
4.5580
06-16
10.8580
06-16
-0.0460-1.01%暂停开放
22161130易方达纳斯达克100ETF联接...估值图基金吧4.4840
06-17
4.4840
06-17
4.5287
06-16
4.5287
06-16
-0.0447-0.99%暂停开放
23007301国联安中证半导体ETF联接C估值图基金吧4.6498
06-18
4.6498
06-18
4.4867
06-17
4.4867
06-17
0.16313.64%开放开放
24012870易方达纳斯达克100ETF联接...估值图基金吧4.4079
06-17
4.4079
06-17
4.4519
06-16
4.4519
06-16
-0.0440-0.99%暂停开放
25020899天弘中证全指通信设备指数发起A估值图基金吧4.5923
06-18
4.5923
06-18
4.4334
06-17
4.4334
06-17
0.15893.58%开放开放
26020900天弘中证全指通信设备指数发起C估值图基金吧4.5730
06-18
4.5730
06-18
4.4148
06-17
4.4148
06-17
0.15823.58%开放开放
27019454华泰柏瑞中韩半导体ETF发起式...估值图基金吧4.3844
06-18
4.3844
06-18
4.2441
06-17
4.2441
06-17
0.14033.31%暂停开放
28022681华泰柏瑞中韩半导体ETF发起式...估值图基金吧4.3785
06-18
4.3785
06-18
4.2384
06-17
4.2384
06-17
0.14013.31%暂停开放
29020691博时中证全指通信设备指数发起式A估值图基金吧4.3843
06-18
4.3843
06-18
4.2343
06-17
4.2343
06-17
0.15003.54%开放开放
30022907易方达创业板ETF联接Y估值图基金吧4.3061
06-18
4.3061
06-18
4.2239
06-17
4.2239
06-17
0.08221.95%开放开放
31110026易方达创业板ETF联接A估值图基金吧4.3060
06-18
4.3060
06-18
4.2238
06-17
4.2238
06-17
0.08221.95%开放开放
32020692博时中证全指通信设备指数发起式C估值图基金吧4.3668
06-18
4.3668
06-18
4.2174
06-17
4.2174
06-17
0.14943.54%开放开放
33019455华泰柏瑞中韩半导体ETF发起式...估值图基金吧4.3552
06-18
4.3552
06-18
4.2159
06-17
4.2159
06-17
0.13933.30%暂停开放
34217019招商深证TMT50ETF联接A估值图基金吧4.2891
06-18
4.2891
06-18
4.1892
06-17
4.1892
06-17
0.09992.38%开放开放
35021933富国中证通信设备主题ETF发起...估值图基金吧4.2902
06-18
4.2902
06-18
4.1560
06-17
4.1560
06-17
0.13423.23%开放开放
36021934富国中证通信设备主题ETF发起...估值图基金吧4.2746
06-18
4.2746
06-18
4.1409
06-17
4.1409
06-17
0.13373.23%开放开放
37004744易方达创业板ETF联接C估值图基金吧4.2122
06-18
4.2122
06-18
4.1318
06-17
4.1318
06-17
0.08041.95%开放开放
38021224华宝上证科创板芯片ETF发起式联接A估值图基金吧4.2980
06-18
4.2980
06-18
4.1306
06-17
4.1306
06-17
0.16744.05%开放开放
39021225华宝上证科创板芯片ETF发起式联接C估值图基金吧4.2822
06-18
4.2822
06-18
4.1154
06-17
4.1154
06-17
0.16684.05%开放开放
40310318申万菱信沪深300指数增强A估值图基金吧4.0755
06-18
4.8680
06-18
4.0689
06-17
4.8614
06-17
0.00660.16%开放开放
41004409招商深证TMT50ETF联接C估值图基金吧4.1463
06-18
4.1463
06-18
4.0498
06-17
4.0498
06-17
0.09652.38%开放开放
42021607南方上证科创板芯片ETF发起联接A估值图基金吧4.1313
06-18
4.1313
06-18
3.9671
06-17
3.9671
06-17
0.16424.14%开放开放
43021608南方上证科创板芯片ETF发起联接C估值图基金吧4.1236
06-18
4.1236
06-18
3.9597
06-17
3.9597
06-17
0.16394.14%开放开放
44020670易方达科创芯片ETF联接A估值图基金吧4.1187
06-18
4.1187
06-18
3.9565
06-17
3.9565
06-17
0.16224.10%开放开放
45020671易方达科创芯片ETF联接C估值图基金吧4.0899
06-18
4.0899
06-18
3.9289
06-17
3.9289
06-17
0.16104.10%开放开放
46020464招商中证半导体产业ETF发起式联接A估值图基金吧3.9912
06-18
3.9912
06-18
3.8642
06-17
3.8642
06-17
0.12703.29%开放开放
47022946建信中证500指数增强Y估值图基金吧3.8700
06-18
3.8700
06-18
3.8568
06-17
3.8568
06-17
0.01320.34%开放开放
48020465招商中证半导体产业ETF发起式联接C估值图基金吧3.9539
06-18
3.9539
06-18
3.8282
06-17
3.8282
06-17
0.12573.28%开放开放
49020628汇添富科创芯片ETF联接A估值图基金吧3.9860
06-18
3.9860
06-18
3.8274
06-17
3.8274
06-17
0.15864.14%开放开放
50000478建信中证500指数增强A估值图基金吧3.8345
06-18
3.8345
06-18
3.8215
06-17
3.8215
06-17
0.01300.34%开放开放
51020629汇添富科创芯片ETF联接C估值图基金吧3.9679
06-18
3.9679
06-18
3.8101
06-17
3.8101
06-17
0.15784.14%开放开放
52519677银河定投宝估值图基金吧3.7780
06-18
3.7780
06-18
3.7940
06-17
3.7940
06-17
-0.0160-0.42%开放开放
53020839南方中证半导体产业指数发起A估值图基金吧3.8958
06-18
3.8958
06-18
3.7712
06-17
3.7712
06-17
0.12463.30%开放开放
54008086华夏中证5G通信主题ETF联接A估值图基金吧3.8930
06-18
3.8930
06-18
3.7489
06-17
3.7489
06-17
0.14413.84%开放开放
55020840南方中证半导体产业指数发起C估值图基金吧3.8698
06-18
3.8698
06-18
3.7461
06-17
3.7461
06-17
0.12373.30%开放开放
56023765华夏中证5G通信主题ETF联接D估值图基金吧3.8226
06-18
3.8226
06-18
3.6811
06-17
3.6811
06-17
0.14153.84%开放开放
57008087华夏中证5G通信主题ETF联接C估值图基金吧3.8178
06-18
3.8178
06-18
3.6765
06-17
3.6765
06-17
0.14133.84%开放开放
58021852建信中证500指数增强E估值图基金吧3.6824
06-18
3.6824
06-18
3.6700
06-17
3.6700
06-17
0.01240.34%开放开放
59005633建信中证500指数增强C估值图基金吧3.6764
06-18
3.6764
06-18
3.6640
06-17
3.6640
06-17
0.01240.34%开放开放
60021718华泰紫金中证半导体产业指数型发起A估值图基金吧3.6876
06-18
3.6876
06-18
3.5797
06-17
3.5797
06-17
0.10793.01%开放开放
61020356华夏半导体材料设备ETF联接A估值图基金吧3.6189
06-18
3.6189
06-18
3.5647
06-17
3.5647
06-17
0.05421.52%开放开放
62021719华泰紫金中证半导体产业指数型发起C估值图基金吧3.6713
06-18
3.6713
06-18
3.5639
06-17
3.5639
06-17
0.10743.01%开放开放
63217027招商央视财经50指数A估值图基金吧3.5267
06-18
3.5267
06-18
3.5443
06-17
3.5443
06-17
-0.0176-0.50%开放开放
64020357华夏半导体材料设备ETF联接C估值图基金吧3.5932
06-18
3.5932
06-18
3.5394
06-17
3.5394
06-17
0.05381.52%开放开放
65017559华安上证科创板芯片ETF发起式联接A估值图基金吧3.6684
06-18
3.6684
06-18
3.5230
06-17
3.5230
06-17
0.14544.13%开放开放
66022920博时创业板ETF联接Y估值图基金吧3.5845
06-18
3.5845
06-18
3.5165
06-17
3.5165
06-17
0.06801.93%开放开放
67050021博时创业板ETF联接A估值图基金吧3.5838
06-18
3.5838
06-18
3.5158
06-17
3.5158
06-17
0.06801.93%开放开放
68019105博时创业板ETF联接E估值图基金吧3.5821
06-18
3.5821
06-18
3.5141
06-17
3.5141
06-17
0.06801.94%开放开放
---
69006733博时创业板ETF联接C估值图基金吧3.5785
06-18
3.5785
06-18
3.5106
06-17
3.5106
06-17
0.06791.93%开放开放
70539001建信纳斯达克100指数(QDI...估值图基金吧3.4770
06-17
3.4770
06-17
3.5095
06-16
3.5095
06-16
-0.0325-0.93%限大额开放
71017560华安上证科创板芯片ETF发起式联接C估值图基金吧3.6431
06-18
3.6431
06-18
3.4988
06-17
3.4988
06-17
0.14434.12%开放开放
72020478中欧中证芯片产业指数发起A估值图基金吧3.6374
06-18
3.6374
06-18
3.4955
06-17
3.4955
06-17
0.14194.06%开放开放
73020483中欧中证芯片产业指数发起C估值图基金吧3.6163
06-18
3.6163
06-18
3.4752
06-17
3.4752
06-17
0.14114.06%开放开放
74014854嘉实中证半导体指数增强发起式A估值图基金吧3.5166
06-18
3.5166
06-18
3.4249
06-17
3.4249
06-17
0.09172.68%开放开放
75019071嘉实国证通信ETF发起联接A估值图基金吧3.5042
06-18
3.5042
06-18
3.4227
06-17
3.4227
06-17
0.08152.38%开放开放
76004410招商央视财经50指数C估值图基金吧3.4017
06-18
3.4017
06-18
3.4186
06-17
3.4186
06-17
-0.0169-0.49%开放开放
77020639广发半导体设备ETF联接A估值图基金吧3.4703
06-18
3.4703
06-18
3.4181
06-17
3.4181
06-17
0.05221.53%开放开放
78023422建信纳斯达克100指数(QDI...估值图基金吧3.3824
06-17
3.3824
06-17
3.4141
06-16
3.4141
06-16
-0.0317-0.93%限大额开放
79019236广发国证通信ETF发起式联接A估值图基金吧3.4884
06-18
3.5751
06-18
3.4070
06-17
3.4937
06-17
0.08142.39%开放开放
80019072嘉实国证通信ETF发起联接C估值图基金吧3.4804
06-18
3.4804
06-18
3.3995
06-17
3.3995
06-17
0.08092.38%开放开放
81002236大成360互联网+大数据100A估值图基金吧3.4056
06-18
3.4056
06-18
3.3980
06-17
3.3980
06-17
0.00760.22%开放开放
82012752建信纳斯达克100指数(QDI...估值图基金吧3.3664
06-17
3.3664
06-17
3.3979
06-16
3.3979
06-16
-0.0315-0.93%限大额开放
83027262易方达沪深300量化增强Y估值图基金吧3.3970
06-18
3.3970
06-18
3.3963
06-17
3.3963
06-17
0.00070.02%开放开放
84000218国泰黄金ETF联接A估值图基金吧3.3835
06-18
3.3835
06-18
3.3952
06-17
3.3952
06-17
-0.0117-0.34%开放开放
85020640广发半导体设备ETF联接C估值图基金吧3.4468
06-18
3.4468
06-18
3.3949
06-17
3.3949
06-17
0.05191.53%开放开放
86110030易方达沪深300量化增强A估值图基金吧3.3946
06-18
3.3946
06-18
3.3939
06-17
3.3939
06-17
0.00070.02%开放开放
87021532天弘半导体设备指数A估值图基金吧3.4449
06-18
3.4449
06-18
3.3927
06-17
3.3927
06-17
0.05221.54%开放开放
88014855嘉实中证半导体指数增强发起式C估值图基金吧3.4804
06-18
3.4804
06-18
3.3897
06-17
3.3897
06-17
0.09072.68%开放开放
89019237广发国证通信ETF发起式联接C估值图基金吧3.4611
06-18
3.5472
06-18
3.3803
06-17
3.4664
06-17
0.08082.39%开放开放
90022502国泰黄金ETF联接E估值图基金吧3.3677
06-18
3.3677
06-18
3.3793
06-17
3.3793
06-17
-0.0116-0.34%限大额开放
91021533天弘半导体设备指数C估值图基金吧3.4308
06-18
3.4308
06-18
3.3788
06-17
3.3788
06-17
0.05201.54%开放开放
92160638鹏华中证一带一路主题指数(LOF)A估值图基金吧3.3650
06-18
1.4639
06-18
3.3605
06-17
1.4620
06-17
0.00450.13%开放开放
93019702易方达上证科创板成长ETF联接...估值图基金吧3.4487
06-18
3.4487
06-18
3.3221
06-17
3.3221
06-17
0.12663.81%开放开放
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06-18
3.3985
06-18
3.3214
06-17
3.3214
06-17
0.07712.32%开放开放
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06-18
3.3057
06-18
3.3171
06-17
3.3171
06-17
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06-18
3.3197
06-18
3.3083
06-17
3.3083
06-17
0.01140.34%开放开放
97019703易方达上证科创板成长ETF联接...估值图基金吧3.4237
06-18
3.4237
06-18
3.2980
06-17
3.2980
06-17
0.12573.81%开放开放
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06-18
3.3248
06-18
3.2572
06-17
3.2572
06-17
0.06762.08%开放开放
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06-18
2.5414
06-18
3.2560
06-17
2.4937
06-17
0.06762.08%开放开放
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06-18
3.3232
06-18
3.2556
06-17
3.2556
06-17
0.06762.08%开放开放
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06-18
3.2441
06-18
3.2551
06-17
3.2551
06-17
-0.0110-0.34%开放开放
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06-18
3.2435
06-18
3.2544
06-17
3.2544
06-17
-0.0109-0.33%开放开放
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06-18
3.2632
06-18
3.2520
06-17
3.2520
06-17
0.01120.34%开放开放
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06-18
3.3137
06-18
3.2385
06-17
3.2385
06-17
0.07522.32%开放开放
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06-18
3.3053
06-18
3.2304
06-17
3.2304
06-17
0.07492.32%开放开放
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06-18
3.3223
06-18
3.2193
06-17
3.2193
06-17
0.10303.20%开放开放
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06-18
3.2229
06-18
3.2157
06-17
3.2157
06-17
0.00720.22%开放开放
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06-18
3.3062
06-18
3.2037
06-17
3.2037
06-17
0.10253.20%开放开放
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06-18
3.5449
06-18
3.1984
06-17
3.4784
06-17
0.06652.08%开放开放
110017469嘉实上证科创板芯片ETF发起联接A估值图基金吧3.3261
06-18
3.3261
06-18
3.1951
06-17
3.1951
06-17
0.13104.10%开放开放
111021870嘉实上证科创板芯片ETF发起联接I估值图基金吧3.3068
06-18
3.3068
06-18
3.1766
06-17
3.1766
06-17
0.13024.10%开放开放
---
112017470嘉实上证科创板芯片ETF发起联接C估值图基金吧3.2970
06-18
3.2970
06-18
3.1672
06-17
3.1672
06-17
0.12984.10%开放开放
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06-18
3.1561
06-18
3.1668
06-17
3.1668
06-17
-0.0107-0.34%开放开放
114020853大成中证芯片产业指数发起式A估值图基金吧3.2912
06-18
3.2912
06-18
3.1637
06-17
3.1637
06-17
0.12754.03%开放开放
115022909国投瑞银中证500指数量化增强Y估值图基金吧3.1507
06-18
3.1507
06-18
3.1498
06-17
3.1498
06-17
0.00090.03%开放开放
116020854大成中证芯片产业指数发起式C估值图基金吧3.2711
06-18
3.2711
06-18
3.1444
06-17
3.1444
06-17
0.12674.03%开放开放
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06-18
3.2753
06-18
3.1341
06-17
3.1341
06-17
0.14124.51%开放开放
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06-18
3.2440
06-18
3.1330
06-17
3.2130
06-17
0.03100.99%开放开放
119530018建信深证100指数增强估值图基金吧3.1565
06-18
3.1565
06-18
3.1239
06-17
3.1239
06-17
0.03261.04%开放开放
120005994国投瑞银中证500指数量化增强A估值图基金吧3.1227
06-18
3.1227
06-18
3.1218
06-17
3.1218
06-17
0.00090.03%开放开放
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06-18
3.1580
06-18
3.1035
06-17
3.1035
06-17
0.05451.76%开放开放
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06-17
3.0663
06-17
3.1027
06-16
3.1027
06-16
-0.0364-1.17%暂停开放
123000307易方达黄金ETF联接A估值图基金吧3.0738
06-18
3.0738
06-18
3.0843
06-17
3.0843
06-17
-0.0105-0.34%开放开放
124005627富国中证高端制造指数增强型(L...估值图基金吧3.1302
06-18
3.1302
06-18
3.0762
06-17
3.0762
06-17
0.05401.76%开放开放
125118002易方达标普消费品指数A估值图基金吧3.0220
06-17
3.0220
06-17
3.0690
06-16
3.0690
06-16
-0.0470-1.53%开放开放
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06-18
3.0514
06-18
3.0618
06-17
3.0618
06-17
-0.0104-0.34%开放开放
127021499博时黄金ETF联接E估值图基金吧3.0506
06-18
3.0506
06-18
3.0611
06-17
3.0611
06-17
-0.0105-0.34%开放开放
---
128009239融通人工智能指数(LOF)C估值图基金吧3.1961
06-18
3.1961
06-18
3.0584
06-17
3.0584
06-17
0.13774.50%开放开放
129012860易方达标普500指数人民币C估值图基金吧3.0149
06-17
3.0149
06-17
3.0507
06-16
3.0507
06-16
-0.0358-1.17%暂停开放
130001879长城创业板指数增强A估值图基金吧3.0885
06-18
3.0885
06-18
3.0361
06-17
3.0361
06-17
0.05241.73%开放开放
131007089国投瑞银中证500指数量化增强C估值图基金吧3.0327
06-18
3.0327
06-18
3.0319
06-17
3.0319
06-17
0.00080.03%开放开放
132160620鹏华中证A股资源产业指数(LOF)A估值图基金吧3.0157
06-18
2.0738
06-18
3.0248
06-17
2.0797
06-17
-0.0091-0.30%开放开放
133021474华安上证科创板新一代信息技术E...估值图基金吧3.1398
06-18
3.1398
06-18
3.0224
06-17
3.0224
06-17
0.11743.88%限大额开放
134021475华安上证科创板新一代信息技术E...估值图基金吧3.1247
06-18
3.1247
06-18
3.0079
06-17
3.0079
06-17
0.11683.88%限大额开放
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06-18
2.4646
06-18
3.0064
06-17
2.4631
06-17
0.00230.08%开放开放
136005676易方达标普消费品指数C估值图基金吧2.9590
06-17
2.9590
06-17
3.0050
06-16
3.0050
06-16
-0.0460-1.53%开放开放
137023593中信保诚中证800有色指数(L...估值图基金吧3.0065
06-18
3.0065
06-18
3.0042
06-17
3.0042
06-17
0.00230.08%开放开放
138002963易方达黄金ETF联接C估值图基金吧2.9800
06-18
2.9800
06-18
2.9902
06-17
2.9902
06-17
-0.0102-0.34%开放开放
139161039富国中证1000指数增强(LOF)A估值图基金吧3.0136
06-18
3.0136
06-18
2.9897
06-17
2.9897
06-17
0.02390.80%开放开放
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06-18
3.0686
06-18
2.9854
06-17
2.9854
06-17
0.08322.79%开放开放
141013331富国中证1000指数增强(LOF)C估值图基金吧2.9846
06-18
2.9846
06-18
2.9610
06-17
2.9610
06-17
0.02360.80%开放开放
142022934交银创业板50指数Y估值图基金吧3.0158
06-18
3.0158
06-18
2.9546
06-17
2.9546
06-17
0.06122.07%开放开放
---
143167503安信一带一路指数A估值图基金吧2.9572
06-18
1.6310
06-18
2.9534
06-17
1.6285
06-17
0.00380.13%开放开放
144006928长城创业板指数增强C估值图基金吧3.0041
06-18
3.0041
06-18
2.9532
06-17
2.9532
06-17
0.05091.72%开放开放
145002611博时黄金ETF联接C估值图基金吧2.9429
06-18
2.9429
06-18
2.9530
06-17
2.9530
06-17
-0.0101-0.34%开放开放
146013081中信保诚中证800有色指数(L...估值图基金吧2.9521
06-18
2.9521
06-18
2.9499
06-17
2.9499
06-17
0.00220.07%开放开放
147020704南方中证通信服务ETF发起联接A估值图基金吧3.0259
06-18
3.0259
06-18
2.9484
06-17
2.9484
06-17
0.07752.63%开放开放
148019632国泰半导体设备ETF联接A估值图基金吧2.9918
06-18
2.9918
06-18
2.9471
06-17
2.9471
06-17
0.04471.52%开放开放
149023110安信一带一路指数C估值图基金吧2.9490
06-18
2.9490
06-18
2.9453
06-17
2.9453
06-17
0.00370.13%开放开放
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06-18
3.2840
06-18
2.9400
06-17
3.2800
06-17
0.00400.14%开放开放
151020705南方中证通信服务ETF发起联接C估值图基金吧3.0133
06-18
3.0133
06-18
2.9361
06-17
2.9361
06-17
0.07722.63%开放开放
152019633国泰半导体设备ETF联接C估值图基金吧2.9764
06-18
2.9764
06-18
2.9320
06-17
2.9320
06-17
0.04441.51%开放开放
153006910华夏战略新兴成指ETF联接C估值图基金吧3.0045
06-18
3.0045
06-18
2.9231
06-17
2.9231
06-17
0.08142.78%开放开放
154162415华宝标普美国消费人民币A估值图基金吧2.8510
06-17
2.8510
06-17
2.9200
06-16
2.9200
06-16
-0.0690-2.36%限大额开放
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06-18
2.9465
06-18
2.9181
06-17
2.9181
06-17
0.02840.97%开放开放
156015679景顺长城沪深300指数增强C估值图基金吧2.9200
06-18
2.9200
06-18
2.9160
06-17
2.9160
06-17
0.00400.14%开放开放
157008281国泰CES半导体芯片行业ETF联接A估值图基金吧3.0136
06-18
3.1746
06-18
2.8943
06-17
3.0553
06-17
0.11934.12%开放开放
158001617天弘中证电子ETF联接A估值图基金吧2.9819
06-18
2.9819
06-18
2.8904
06-17
2.8904
06-17
0.09153.17%开放开放
159022497国泰CES半导体芯片行业ETF联接E估值图基金吧2.9991
06-18
2.9991
06-18
2.8805
06-17
2.8805
06-17
0.11864.12%开放开放
160163209诺安创业板指数增强(LOF)A估值图基金吧2.9371
06-18
2.1257
06-18
2.8787
06-17
2.1062
06-17
0.05842.03%开放开放
161008889银华中证5G通信主题ETF联接A估值图基金吧2.9864
06-18
2.9864
06-18
2.8744
06-17
2.8744
06-17
0.11203.90%开放开放
162022953富国中证500指数增强(LOF)Y估值图基金吧2.8750
06-18
2.8750
06-18
2.8650
06-17
2.8650
06-17
0.01000.35%开放开放
163009975华宝标普美国消费人民币C估值图基金吧2.7790
06-17
2.7790
06-17
2.8460
06-16
2.8460
06-16
-0.0670-2.35%限大额开放
164017091景顺长城纳斯达克科技ETF联接...估值图基金吧2.8291
06-17
2.8291
06-17
2.8430
06-16
2.8430
06-16
-0.0139-0.49%暂停开放
165161017富国中证500指数增强(LOF)A估值图基金吧2.8500
06-18
3.4560
06-18
2.8400
06-17
3.4460
06-17
0.01000.35%开放开放
166006034富国MSCI中国A股国际通指数增强A估值图基金吧2.8452
06-18
2.8452
06-18
2.8390
06-17
2.8390
06-17
0.00620.22%开放开放
167008282国泰CES半导体芯片行业ETF联接C估值图基金吧2.9499
06-18
3.1109
06-18
2.8332
06-17
2.9942
06-17
0.11674.12%开放开放
168010524银华中证5G通信主题ETF联接C估值图基金吧2.9391
06-18
2.9391
06-18
2.8288
06-17
2.8288
06-17
0.11033.90%开放开放
169019118景顺长城纳斯达克科技ETF联接...估值图基金吧2.8106
06-17
2.8106
06-17
2.8244
06-16
2.8244
06-16
-0.0138-0.49%暂停开放
170014170富国MSCI中国A股国际通指数增强C估值图基金吧2.8303
06-18
2.8303
06-18
2.8241
06-17
2.8241
06-17
0.00620.22%开放开放
171001618天弘中证电子ETF联接C估值图基金吧2.9116
06-18
2.9116
06-18
2.8224
06-17
2.8224
06-17
0.08923.16%开放开放
172010356诺安创业板指数增强(LOF)C估值图基金吧2.8712
06-18
2.8712
06-18
2.8141
06-17
2.8141
06-17
0.05712.03%开放开放
173013332富国中证500指数增强(LOF)C估值图基金吧2.8220
06-18
3.0590
06-18
2.8120
06-17
3.0490
06-17
0.01000.36%开放开放
174020683南方上证科创板100ETF联接A估值图基金吧2.8691
06-18
2.8691
06-18
2.8062
06-17
2.8062
06-17
0.06292.24%开放开放
175017093景顺长城纳斯达克科技ETF联接...估值图基金吧2.7868
06-17
2.7868
06-17
2.8005
06-16
2.8005
06-16
-0.0137-0.49%暂停开放
176020630汇添富中证芯片产业ETF发起式联接A估值图基金吧2.9108
06-18
2.9108
06-18
2.8001
06-17
2.8001
06-17
0.11073.95%开放开放
177027325富荣沪深300指数增强Y估值图基金吧2.7950
06-18
2.7950
06-18
2.7983
06-17
2.7983
06-17
-0.0033-0.12%开放开放
178004788富荣沪深300指数增强A估值图基金吧2.7943
06-18
2.7943
06-18
2.7977
06-17
2.7977
06-17
-0.0034-0.12%开放开放
179020684南方上证科创板100ETF联接C估值图基金吧2.8604
06-18
2.8604
06-18
2.7977
06-17
2.7977
06-17
0.06272.24%开放开放
180024069上银中证半导体产业指数发起式A估值图基金吧2.8890
06-18
2.8890
06-18
2.7957
06-17
2.7957
06-17
0.09333.34%开放开放
181024070上银中证半导体产业指数发起式C估值图基金吧2.8828
06-18
2.8828
06-18
2.7897
06-17
2.7897
06-17
0.09313.34%开放开放
182020631汇添富中证芯片产业ETF发起式联接C估值图基金吧2.8991
06-18
2.8991
06-18
2.7889
06-17
2.7889
06-17
0.11023.95%开放开放
183018896易方达消费电子ETF联接A估值图基金吧2.8997
06-18
2.8997
06-18
2.7841
06-17
2.7841
06-17
0.11564.15%开放开放
184004789富荣沪深300指数增强C估值图基金吧2.7701
06-18
2.7701
06-18
2.7734
06-17
2.7734
06-17
-0.0033-0.12%开放开放
185022957华夏中证500指数增强Y估值图基金吧2.7808
06-18
2.7808
06-18
2.7719
06-17
2.7719
06-17
0.00890.32%开放开放
186096001大成标普500等权重指数(QD...估值图基金吧2.7251
06-17
3.4272
06-17
2.7650
06-16
3.4671
06-16
-0.0399-1.44%限大额开放
187018897易方达消费电子ETF联接C估值图基金吧2.8767
06-18
2.8767
06-18
2.7621
06-17
2.7621
06-17
0.11464.15%开放开放
188007994华夏中证500指数增强A估值图基金吧2.7615
06-18
2.7615
06-18
2.7527
06-17
2.7527
06-17
0.00880.32%限大额开放
189008401大成标普500等权重指数(QD...估值图基金吧2.7115
06-17
2.9451
06-17
2.7512
06-16
2.9848
06-16
-0.0397-1.44%限大额开放
190000312华安沪深300增强A估值图基金吧2.7726
06-18
3.1326
06-18
2.7488
06-17
3.1088
06-17
0.02380.87%开放开放
191025038博道中证500增强Y估值图基金吧2.7517
06-18
2.7517
06-18
2.7406
06-17
2.7406
06-17
0.01110.41%开放开放
192021908鹏华上证科创板50成份增强策略...估值图基金吧2.8424
06-18
2.8424
06-18
2.7388
06-17
2.7388
06-17
0.10363.78%开放开放
193023828万家中证半导体材料设备主题ET...估值图基金吧2.7770
06-18
2.7770
06-18
2.7356
06-17
2.7356
06-17
0.04141.51%开放开放
194007464交银创业板50指数A估值图基金吧2.7906
06-18
2.9276
06-18
2.7339
06-17
2.8709
06-17
0.05672.07%开放开放
195006593博道中证500增强A估值图基金吧2.7411
06-18
3.0211
06-18
2.7301
06-17
3.0101
06-17
0.01100.40%开放开放
196023829万家中证半导体材料设备主题ET...估值图基金吧2.7708
06-18
2.7708
06-18
2.7295
06-17
2.7295
06-17
0.04131.51%开放开放
197021909鹏华上证科创板50成份增强策略...估值图基金吧2.8298
06-18
2.8298
06-18
2.7267
06-17
2.7267
06-17
0.10313.78%开放开放
198240016华宝上证180价值ETF联接A估值图基金吧2.6410
06-18
2.6710
06-18
2.7220
06-17
2.7520
06-17
-0.0810-2.98%开放开放
199022826华宝上证180价值ETF联接C估值图基金吧2.6360
06-18
2.6360
06-18
2.7160
06-17
2.7160
06-17
-0.0800-2.95%开放开放
200005873建信创业板ETF发起联接A估值图基金吧2.7661
06-18
2.7661
06-18
2.7139
06-17
2.7139
06-17
0.05221.92%开放开放
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