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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 008827 | 建信易盛郑商所能源化工期货ETF联接A | 0.796510-30 | 0.04% | 4.45% | 8.65% | 27.22% | 10.56% | 49.02% | 22.71% | -1.18% | 47.25% | -20.35% | 0.15%1.50% 10元 | |
| 008828 | 建信易盛郑商所能源化工期货ETF联接C | 0.777310-30 | 0.04% | 4.43% | 8.62% | 27.09% | 10.35% | 48.42% | 21.74% | -2.39% | 46.77% | -22.27% | 10元 | |
| 023144 | 汇添富中证油气资源ETF发起式联接A | 1.397810-30 | 1.14% | 3.27% | -0.84% | 3.89% | -9.69% | 23.90% | --- | --- | 16.70% | 39.78% | 0.10%1.00% 10元 | |
| 023145 | 汇添富中证油气资源ETF发起式联接C | 1.393810-30 | 1.14% | 3.27% | -0.86% | 3.84% | -9.79% | 23.65% | --- | --- | 16.50% | 39.38% | 10元 | |
| 021855 | 博时中证油气资源ETF发起式联接A | 1.258810-30 | 1.12% | 3.21% | -0.74% | 4.24% | -9.32% | 22.20% | 29.52% | --- | 14.76% | 25.88% | 0.10%1.00% 10元 | |
| 021856 | 博时中证油气资源ETF发起式联接C | 1.253510-30 | 1.12% | 3.20% | -0.76% | 4.18% | -9.42% | 21.95% | 28.99% | --- | 14.57% | 25.35% | 10元 | |
| 006809 | 泰康香港银行指数A | 1.939710-30 | 1.33% | 3.86% | -0.90% | 0.99% | 11.20% | 20.82% | 67.26% | 117.87% | 16.98% | 93.97% | 0.10%1.00% 10元 | |
| 006810 | 泰康香港银行指数C | 1.893510-30 | 1.33% | 3.85% | -0.90% | 0.93% | 11.00% | 20.32% | 65.92% | 116.55% | 16.57% | 89.35% | 10元 | |
| 023832 | 华泰柏瑞中证油气产业ETF发起式联接A | 1.349410-30 | 0.87% | 2.83% | -0.98% | 1.57% | -9.74% | 19.91% | --- | --- | 12.12% | 34.94% | 0.12%1.20% 10元 | |
| 023833 | 华泰柏瑞中证油气产业ETF发起式联接C | 1.344910-30 | 0.87% | 2.83% | -1.00% | 1.52% | -9.83% | 19.67% | --- | --- | 11.94% | 34.49% | 10元 | |
| 021619 | 天弘石油天然气指数A | 1.270210-30 | 0.94% | 3.14% | -0.65% | 2.50% | -10.09% | 19.50% | 28.97% | --- | 11.72% | 27.02% | 0.10%1.00% 10元 | |
| 021620 | 天弘石油天然气指数C | 1.264410-30 | 0.94% | 3.15% | -0.66% | 2.46% | -10.18% | 19.27% | 28.46% | --- | 11.54% | 26.44% | 10元 | |
| 010365 | 鹏华中证香港银行指数(LOF)C | 2.136510-30 | 1.28% | 3.81% | -1.12% | 0.19% | 9.84% | 19.10% | 64.18% | 111.91% | 15.24% | 141.32% | 10元 | |
| 501025 | 鹏华中证香港银行指数(LOF)A | 1.912810-30 | 1.29% | 3.81% | -1.25% | 0.08% | 9.75% | 19.08% | 64.31% | 111.86% | 15.20% | 115.74% | 0.12%1.20% 10元 | |
| 021532 | 天弘半导体设备指数A | 2.088010-30 | -5.88% | -16.68% | -30.57% | -30.50% | -9.62% | 18.76% | 72.92% | --- | 15.48% | 108.80% | 0.10%1.00% 10元 | |
| 021533 | 天弘半导体设备指数C | 2.078010-30 | -5.88% | -16.68% | -30.58% | -30.53% | -9.71% | 18.53% | 72.22% | --- | 15.29% | 107.80% | 10元 | |
| 019632 | 国泰半导体设备ETF联接A | 1.842410-30 | -5.82% | -16.77% | -29.66% | -29.53% | -8.87% | 18.26% | 69.85% | 77.44% | 16.09% | 84.24% | 0.10%1.00% 10元 | |
| 019633 | 国泰半导体设备ETF联接C | 1.831610-30 | -5.82% | -16.77% | -29.67% | -29.57% | -8.97% | 18.02% | 69.19% | 76.40% | 15.90% | 83.16% | 10元 | |
| 020405 | 国泰中证油气产业ETF发起联接A | 1.377810-30 | 0.92% | 3.21% | -0.81% | 1.91% | -10.20% | 17.63% | 29.06% | --- | 10.37% | 37.78% | 0.10%1.00% 10元 | |
| 020406 | 国泰中证油气产业ETF发起联接C | 1.370110-30 | 0.93% | 3.20% | -0.83% | 1.85% | -10.29% | 17.39% | 28.55% | --- | 10.19% | 37.01% | 10元 | |
| 024417 | 华夏上证科创板半导体材料设备主题ETF发起式联接A | 1.444910-30 | -6.92% | -19.47% | -34.18% | -33.02% | -10.84% | 17.26% | --- | --- | 14.68% | 44.49% | 0.10%1.00% 10元 | |
| 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 1.324110-30 | 1.09% | 3.65% | 1.80% | 4.40% | -8.98% | 17.14% | 26.83% | --- | 10.49% | 32.41% | 0.10%1.00% 10元 | |
| 024418 | 华夏上证科创板半导体材料设备主题ETF发起式联接C | 1.441610-30 | -6.92% | -19.48% | -34.19% | -33.05% | -10.92% | 17.03% | --- | --- | 14.49% | 44.16% | 10元 | |
| 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 1.318010-30 | 1.09% | 3.64% | 1.78% | 4.35% | -9.07% | 16.91% | 26.32% | --- | 10.31% | 31.80% | 10元 | |
| 023828 | 万家中证半导体材料设备主题ETF发起式联接A | 1.683510-30 | -5.80% | -16.50% | -30.33% | -30.36% | -10.53% | 16.89% | --- | --- | 14.66% | 68.35% | 0.10%1.00% 10元 | |
| 021893 | 易方达半导体设备ETF联接A | 1.589510-30 | -5.84% | -16.77% | -30.58% | -30.53% | -10.32% | 16.66% | --- | --- | 14.33% | 58.95% | 0.12%1.20% 10元 | |
| 023829 | 万家中证半导体材料设备主题ETF发起式联接C | 1.678510-30 | -5.80% | -16.50% | -30.34% | -30.40% | -10.62% | 16.66% | --- | --- | 14.47% | 67.85% | 10元 | |
| 020639 | 广发半导体设备ETF联接A | 2.086310-30 | -5.89% | -16.84% | -30.75% | -30.66% | -10.27% | 16.48% | 72.00% | --- | 14.06% | 108.63% | 0.12%1.20% 10元 | |
| 021894 | 易方达半导体设备ETF联接C | 1.580410-30 | -5.83% | -16.77% | -30.60% | -30.58% | -10.46% | 16.31% | --- | --- | 14.04% | 58.04% | 10元 | |
| 020356 | 华夏半导体材料设备ETF联接A | 2.179910-30 | -5.85% | -16.76% | -30.65% | -30.85% | -10.49% | 16.21% | 67.56% | --- | 14.01% | 117.99% | 0.12%1.20% 10元 | |
| 020640 | 广发半导体设备ETF联接C | 2.069910-30 | -5.89% | -16.84% | -30.76% | -30.72% | -10.40% | 16.14% | 70.97% | --- | 13.77% | 106.99% | 10元 | |
| 020357 | 华夏半导体材料设备ETF联接C | 2.162010-30 | -5.85% | -16.76% | -30.67% | -30.90% | -10.63% | 15.86% | 66.55% | --- | 13.72% | 116.20% | 10元 | |
| 021718 | 华泰紫金中证半导体产业指数型发起A | 2.325510-30 | -5.62% | -14.86% | -27.28% | -28.98% | -10.88% | 15.38% | 83.24% | --- | 13.51% | 132.55% | 0.06%0.60% 10元 | |
| 021719 | 华泰紫金中证半导体产业指数型发起C | 2.313110-30 | -5.62% | -14.87% | -27.30% | -29.02% | -10.99% | 15.09% | 82.32% | --- | 13.27% | 131.31% | 10元 | |
| 024974 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A | 1.513310-30 | -6.95% | -19.50% | -34.18% | -32.85% | -11.75% | 15.00% | --- | --- | 12.51% | 51.33% | 0.12%1.20% 10元 | |
| 024975 | 华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C | 1.509710-30 | -6.95% | -19.50% | -34.19% | -32.88% | -11.83% | 14.78% | --- | --- | 12.34% | 50.97% | 10元 | |
| 019827 | 鹏华国证石油天然气ETF联接A | 1.193910-30 | 1.10% | 3.66% | 1.71% | 4.29% | -9.65% | 14.01% | 22.09% | --- | 7.31% | 19.39% | 0.10%1.00% 10元 | |
| 019828 | 鹏华国证石油天然气ETF联接C | 1.188110-30 | 1.10% | 3.66% | 1.69% | 4.23% | -9.74% | 13.79% | 21.61% | --- | 7.13% | 18.81% | 10元 | |
| 007910 | 大成有色金属期货ETF联接A | 1.160810-30 | -0.73% | 0.55% | -2.08% | 0.42% | 0.82% | 12.79% | 19.50% | 24.11% | 3.78% | 16.08% | 0.12%1.20% 10元 | |
| 020839 | 南方中证半导体产业指数发起A | 2.416110-30 | -5.62% | -14.93% | -27.85% | -30.18% | -12.08% | 12.68% | 80.24% | --- | 11.27% | 141.61% | 0.12%1.20% 10元 | |
| 007911 | 大成有色金属期货ETF联接C | 1.128510-30 | -0.72% | 0.55% | -2.10% | 0.33% | 0.62% | 12.34% | 18.54% | 22.62% | 3.44% | 12.85% | 10元 | |
| 020840 | 南方中证半导体产业指数发起C | 2.397310-30 | -5.63% | -14.94% | -27.86% | -30.23% | -12.22% | 12.34% | 79.16% | --- | 10.99% | 139.73% | 10元 | |
| 007937 | 华夏饲料豆粕期货ETF联接A | 1.920910-30 | -0.19% | -2.80% | -5.37% | 1.97% | 4.64% | 12.05% | 12.62% | -7.14% | 12.48% | 92.09% | 0.06%0.60% 10元 | |
| 024069 | 上银中证半导体产业指数发起式A | 1.766310-30 | -5.57% | -15.16% | -27.52% | -30.07% | -12.71% | 11.75% | --- | --- | 10.89% | 76.63% | 0.07%0.70% 10元 | |
| 007938 | 华夏饲料豆粕期货ETF联接C | 1.882110-30 | -0.19% | -2.80% | -5.40% | 1.89% | 4.48% | 11.72% | 11.95% | -7.97% | 12.20% | 88.21% | 10元 | |
| 024070 | 上银中证半导体产业指数发起式C | 1.761210-30 | -5.57% | -15.16% | -27.53% | -30.11% | -12.80% | 11.52% | --- | --- | 10.71% | 76.12% | 10元 | |
| 012761 | 华泰柏瑞上证红利ETF联接A | 1.160510-30 | 1.04% | 4.11% | 2.58% | 4.14% | 3.68% | 11.08% | 19.02% | 31.09% | 13.18% | 43.58% | 0.12%1.20% 10元 | |
| 012762 | 华泰柏瑞上证红利ETF联接C | 1.153910-30 | 1.05% | 4.11% | 2.57% | 4.11% | 3.62% | 10.97% | 18.78% | 30.70% | 13.09% | 42.87% | 10元 | |
| 020464 | 招商中证半导体产业ETF发起式联接A | 2.459010-30 | -5.49% | -14.82% | -27.24% | -29.72% | -13.08% | 10.72% | 75.61% | --- | 9.43% | 145.90% | 0.12%1.20% 10元 | |
| 008298 | 华夏中证银行ETF联接A | 1.799110-30 | 0.52% | 4.82% | 4.81% | 6.61% | 12.97% | 10.65% | 29.37% | 63.11% | 9.37% | 79.91% | 0.12%1.20% 10元 | |
| 004597 | 南方中证银行ETF发起联接A | 1.482210-30 | 0.53% | 4.75% | 4.83% | 6.51% | 12.93% | 10.43% | 29.12% | 63.36% | 9.03% | 100.45% | 0.12%1.20% 10元 | |
| 014854 | 嘉实中证半导体指数增强发起式A | 2.185710-30 | -5.87% | -15.56% | -28.14% | -29.44% | -13.48% | 10.42% | 82.84% | 102.74% | 10.17% | 118.57% | 0.10%1.00% 10元 | |
| 008299 | 华夏中证银行ETF联接C | 1.762410-30 | 0.51% | 4.81% | 4.79% | 6.53% | 12.79% | 10.32% | 28.60% | 61.64% | 9.09% | 76.24% | 10元 | |
| 012547 | 南方中证银行ETF发起联接E | 1.454310-30 | 0.53% | 4.74% | 4.81% | 6.48% | 12.87% | 10.32% | 28.87% | 62.57% | 8.94% | 41.04% | 10元 | |
| 024642 | 华夏中证银行ETF联接D | 1.762410-30 | 0.52% | 4.82% | 4.79% | 6.53% | 12.80% | 10.32% | --- | --- | 9.09% | 1.96% | 10元 | |
| 020465 | 招商中证半导体产业ETF发起式联接C | 2.432510-30 | -5.49% | -14.82% | -27.26% | -29.79% | -13.25% | 10.28% | 74.22% | --- | 9.07% | 143.25% | 10元 | |
| 161723 | 招商中证银行指数A | 1.837010-30 | 0.52% | 4.85% | 4.88% | 6.35% | 12.54% | 10.24% | 29.08% | 64.05% | 8.71% | 108.87% | 0.10%1.00% 10元 | |
| 161121 | 易方达中证银行ETF联接(LOF)A | 1.785610-30 | 0.52% | 4.86% | 4.87% | 6.21% | 12.37% | 10.20% | 29.54% | 65.01% | 8.64% | 103.71% | 0.10%1.00% 10元 | |
| 014855 | 嘉实中证半导体指数增强发起式C | 2.161210-30 | -5.87% | -15.57% | -28.15% | -29.49% | -13.59% | 10.14% | 81.92% | 101.21% | 9.94% | 116.12% | 10元 | |
| 014028 | 招商中证银行指数C | 1.828110-30 | 0.52% | 4.84% | 4.87% | 6.32% | 12.48% | 10.13% | 28.83% | 63.57% | 8.62% | 51.27% | 10元 | |
| 001594 | 天弘中证银行ETF联接A | 1.950010-30 | 0.53% | 4.91% | 4.92% | 6.38% | 12.38% | 10.08% | 29.01% | 63.66% | 8.50% | 95.00% | 0.10%1.00% 10元 | |
| 016572 | 招商中证银行AH价格优选ETF发起式联接A | 1.553010-30 | 1.01% | 5.05% | 2.97% | 4.38% | 10.17% | 10.05% | 31.61% | 67.53% | 9.10% | 58.57% | 0.12%1.20% 10元 | |
| 004598 | 南方中证银行ETF发起联接C | 1.433410-30 | 0.52% | 4.74% | 4.79% | 6.39% | 12.70% | 9.98% | 28.08% | 61.41% | 8.65% | 93.10% | 10元 | |
| 161029 | 富国中证银行指数(LOF)A | 1.950010-30 | 0.52% | 4.84% | 4.78% | 6.04% | 12.20% | 9.86% | 28.46% | 63.73% | 8.33% | 112.92% | 0.12%1.20% 10元 | |
| 001595 | 天弘中证银行ETF联接C | 1.902410-30 | 0.53% | 4.91% | 4.90% | 6.32% | 12.26% | 9.86% | 28.50% | 62.67% | 8.32% | 90.24% | 10元 | |
| 009860 | 易方达中证银行ETF联接(LOF)C | 1.752510-30 | 0.52% | 4.85% | 4.85% | 6.13% | 12.20% | 9.86% | 28.77% | 63.54% | 8.37% | 71.31% | 10元 | |
| 011971 | 东财银行A | 1.452410-30 | 0.52% | 4.89% | 4.86% | 6.40% | 12.28% | 9.85% | 28.61% | 61.79% | 8.32% | 45.24% | 0.12%1.20% 10元 | |
| 016573 | 招商中证银行AH价格优选ETF发起式联接C | 1.535210-30 | 1.01% | 5.04% | 2.95% | 4.31% | 10.01% | 9.72% | 30.83% | 66.02% | 8.83% | 56.77% | 10元 | |
| 160517 | 博时中证银行ETF联接A | 1.986810-30 | 0.51% | 4.82% | 4.70% | 5.83% | 11.47% | 9.66% | 28.55% | 63.47% | 7.98% | 123.59% | 0.10%1.00% 10元 | |
| 013330 | 富国中证银行指数(LOF)C | 1.930010-30 | 0.52% | 4.83% | 4.78% | 5.99% | 12.08% | 9.66% | 27.98% | 62.73% | 8.12% | 51.97% | 10元 | |
| 011972 | 东财银行C | 1.420810-30 | 0.52% | 4.89% | 4.83% | 6.29% | 12.05% | 9.41% | 27.59% | 59.87% | 7.97% | 42.08% | 10元 | |
| 021129 | 东财银行E | 1.440710-30 | 0.52% | 4.88% | 4.83% | 6.29% | 12.05% | 9.41% | 27.59% | --- | 7.97% | 48.34% | 10元 | |
| 007153 | 汇添富中证银行ETF联接A | 1.598710-30 | 0.52% | 4.83% | 4.77% | 5.99% | 11.91% | 9.37% | 27.14% | 60.77% | 7.95% | 59.87% | 0.10%1.00% 10元 | |
| 018591 | 博时中证银行ETF联接C | 1.965710-30 | 0.51% | 4.81% | 4.67% | 5.75% | 11.31% | 9.33% | 27.78% | 62.00% | 7.70% | 62.01% | 10元 | |
| 160631 | 鹏华中证银行指数(LOF)A | 1.500210-30 | 0.52% | 4.84% | 4.79% | 5.98% | 11.91% | 9.30% | 27.55% | 61.14% | 7.90% | 72.50% | 0.12%1.20% 10元 | |
| 160418 | 华安中证银行ETF联接A | 1.422810-30 | 0.50% | 4.73% | 4.71% | 5.95% | 11.79% | 9.28% | 26.69% | 56.18% | 7.89% | 70.48% | 0.12%1.20% 10元 | |
| 240019 | 华宝中证银行ETF联接A | 1.767810-30 | 0.52% | 4.83% | 4.81% | 6.08% | 11.87% | 9.27% | 27.10% | 60.68% | 8.06% | 176.62% | 0.10%1.00% 10元 | |
| 007154 | 汇添富中证银行ETF联接C | 1.587810-30 | 0.53% | 4.83% | 4.76% | 5.97% | 11.86% | 9.25% | 26.89% | 60.29% | 7.86% | 58.78% | 10元 | |
| 008326 | 东财通信A | 2.778110-30 | -7.06% | -17.46% | -33.80% | -22.40% | -31.95% | 9.21% | 116.26% | 175.77% | -0.18% | 177.81% | 0.10%1.00% 10元 | |
| 012042 | 鹏华中证银行指数(LOF)C | 1.455610-30 | 0.52% | 4.83% | 4.77% | 5.95% | 11.85% | 9.17% | 27.28% | 60.66% | 7.80% | 45.56% | 10元 | |
| 014983 | 华安中证银行ETF联接C | 1.410010-30 | 0.51% | 4.73% | 4.70% | 5.90% | 11.68% | 9.07% | 26.19% | 55.25% | 7.72% | 41.47% | 10元 | |
| 006697 | 华宝中证银行ETF联接C | 1.734710-30 | 0.52% | 4.82% | 4.79% | 6.03% | 11.76% | 9.05% | 26.59% | 59.72% | 7.88% | 73.47% | 10元 | |
| 008279 | 国泰中证煤炭ETF联接A | 2.316910-30 | 0.59% | 2.63% | -1.26% | 3.32% | -4.72% | 8.98% | 14.18% | 26.45% | 21.03% | 184.45% | 0.10%1.00% 10元 | |
| 008327 | 东财通信C | 2.731410-30 | -7.06% | -17.46% | -33.81% | -22.44% | -32.03% | 8.94% | 115.19% | 173.71% | -0.39% | 173.14% | 10元 | |
| 008280 | 国泰中证煤炭ETF联接C | 2.271710-30 | 0.58% | 2.62% | -1.28% | 3.25% | -4.87% | 8.65% | 13.49% | 25.32% | 20.73% | 178.78% | 10元 | |
| 022501 | 国泰中证煤炭ETF联接E | 2.303310-30 | 0.59% | 2.62% | -1.29% | 3.25% | -4.87% | 8.65% | --- | --- | 20.72% | 9.91% | 10元 | |
| 020466 | 华泰柏瑞中证中央企业红利ETF发起式联接A | 1.310310-30 | 0.72% | 3.59% | 3.19% | 4.82% | 5.52% | 8.19% | 25.84% | --- | 8.82% | 47.42% | 0.12%1.20% 10元 | |
| 024218 | 融通中证诚通央企红利ETF联接A | 1.083610-30 | 0.44% | 2.45% | 0.77% | 2.20% | -1.08% | 8.15% | --- | --- | 7.88% | 11.29% | 0.12%1.20% 10元 | |
| 021701 | 国泰上证国企红利ETF联接A | 1.058010-30 | 1.07% | 3.69% | 0.37% | 1.75% | 3.24% | 8.03% | 15.69% | --- | 11.75% | 13.54% | 0.10%1.00% 10元 | |
| 020104 | 易方达石油化工ETF联接A | 1.368610-30 | -0.46% | 0.80% | -2.21% | -5.81% | -17.21% | 7.93% | 24.23% | --- | -4.61% | 36.86% | 0.12%1.20% 10元 | |
| 020467 | 华泰柏瑞中证中央企业红利ETF发起式联接C | 1.300510-30 | 0.71% | 3.58% | 3.17% | 4.76% | 5.39% | 7.93% | 25.21% | --- | 8.60% | 46.41% | 10元 | |
| 024219 | 融通中证诚通央企红利ETF联接C | 1.079310-30 | 0.44% | 2.44% | 0.75% | 2.12% | -1.22% | 7.82% | --- | --- | 7.61% | 10.86% | 10元 | |
| 021702 | 国泰上证国企红利ETF联接C | 1.053010-30 | 1.07% | 3.69% | 0.36% | 1.69% | 3.13% | 7.81% | 15.23% | --- | 11.57% | 13.00% | 10元 | |
| 020105 | 易方达石油化工ETF联接C | 1.357310-30 | -0.45% | 0.80% | -2.24% | -5.88% | -17.33% | 7.60% | 23.48% | --- | -4.85% | 35.73% | 10元 | |
| 168204 | 国联中证煤炭指数(LOF)A | 2.088010-30 | 0.53% | 2.55% | -1.32% | 3.06% | -6.41% | 7.57% | 10.89% | 21.96% | 19.18% | 57.99% | 10元 | |
| 161032 | 富国中证煤炭指数(LOF)A | 2.267010-30 | 0.62% | 2.67% | -1.26% | 3.42% | -5.34% | 7.54% | 12.62% | 24.15% | 19.50% | 57.95% | 10元 | |
| 013275 | 富国中证煤炭指数(LOF)C | 2.244010-30 | 0.63% | 2.65% | -1.28% | 3.36% | -5.44% | 7.37% | 12.14% | 23.36% | 19.30% | 49.70% | 10元 | |
| 016814 | 国联中证煤炭指数C | 2.064010-30 | 0.54% | 2.58% | -1.34% | 2.99% | -6.56% | 7.22% | 10.20% | 20.91% | 18.89% | 6.89% | 10元 | |
| 012712 | 建信沪深300红利ETF联接A | 1.373410-30 | 0.93% | 4.23% | 4.62% | 3.50% | 5.69% | 7.02% | 17.34% | 41.59% | 8.19% | 37.34% | 0.15%1.50% 10元 | |
| 017855 | 华夏中证石化产业ETF发起式联接A | 1.095910-30 | -0.46% | 0.85% | -2.18% | -5.83% | -17.42% | 6.98% | 21.98% | 23.98% | -5.74% | 9.59% | 0.12%1.20% 10元 |
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