開(kāi)放式基金凈值

關(guān)注比較序號(hào)基金代碼基金簡(jiǎn)稱(chēng)最新凈值歷史凈值日增長(zhǎng)值日增長(zhǎng)率申購(gòu)狀態(tài)贖回狀態(tài)手續(xù)費(fèi)
單位凈值累計(jì)凈值單位凈值累計(jì)凈值
1020900天弘中證全指通信設(shè)備指數(shù)發(fā)起C估值圖基金吧1.0977
05-08
1.0977
05-08
1.0574
05-07
1.0574
05-07
0.04033.81%開(kāi)放開(kāi)放
2021988銀河中證通信設(shè)備主題指數(shù)發(fā)起式A估值圖基金吧0.9512
05-08
0.9512
05-08
0.9164
05-07
0.9164
05-07
0.03483.80%開(kāi)放開(kāi)放
3020899天弘中證全指通信設(shè)備指數(shù)發(fā)起A估值圖基金吧1.0999
05-08
1.0999
05-08
1.0596
05-07
1.0596
05-07
0.04033.80%開(kāi)放開(kāi)放
4021989銀河中證通信設(shè)備主題指數(shù)發(fā)起式C估值圖基金吧0.9497
05-08
0.9497
05-08
0.9150
05-07
0.9150
05-07
0.03473.79%開(kāi)放開(kāi)放
5021934富國(guó)中證通信設(shè)備主題ETF發(fā)起...估值圖基金吧1.2198
05-08
1.2198
05-08
1.1753
05-07
1.1753
05-07
0.04453.79%開(kāi)放開(kāi)放
6021933富國(guó)中證通信設(shè)備主題ETF發(fā)起...估值圖基金吧1.2216
05-08
1.2216
05-08
1.1771
05-07
1.1771
05-07
0.04453.78%開(kāi)放開(kāi)放
7007817國(guó)泰中證全指通信設(shè)備ETF聯(lián)接A估值圖基金吧1.2568
05-08
1.2568
05-08
1.2114
05-07
1.2114
05-07
0.04543.75%開(kāi)放開(kāi)放
8022500國(guó)泰中證全指通信設(shè)備ETF聯(lián)接E估值圖基金吧1.2551
05-08
1.2551
05-08
1.2098
05-07
1.2098
05-07
0.04533.74%開(kāi)放開(kāi)放
9007818國(guó)泰中證全指通信設(shè)備ETF聯(lián)接C估值圖基金吧1.2344
05-08
1.2344
05-08
1.1899
05-07
1.1899
05-07
0.04453.74%開(kāi)放開(kāi)放
10020692博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式C估值圖基金吧1.0719
05-08
1.0719
05-08
1.0336
05-07
1.0336
05-07
0.03833.71%開(kāi)放開(kāi)放
11020691博時(shí)中證全指通信設(shè)備指數(shù)發(fā)起式A估值圖基金吧1.0738
05-08
1.0738
05-08
1.0355
05-07
1.0355
05-07
0.03833.70%開(kāi)放開(kāi)放
12017651中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧0.8922
05-08
0.8922
05-08
0.8641
05-07
0.8641
05-07
0.02813.25%開(kāi)放開(kāi)放
13017652中航華證商飛高端制造產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧0.8873
05-08
0.8873
05-08
0.8594
05-07
0.8594
05-07
0.02793.25%開(kāi)放開(kāi)放
14008327東財(cái)通信C估值圖基金吧1.2333
05-08
1.2333
05-08
1.1975
05-07
1.1975
05-07
0.03582.99%開(kāi)放開(kāi)放
15008326東財(cái)通信A估值圖基金吧1.2498
05-08
1.2498
05-08
1.2135
05-07
1.2135
05-07
0.03632.99%開(kāi)放開(kāi)放
16008086華夏中證5G通信主題ETF聯(lián)接A估值圖基金吧1.0632
05-08
1.0632
05-08
1.0340
05-07
1.0340
05-07
0.02922.82%開(kāi)放開(kāi)放
17008087華夏中證5G通信主題ETF聯(lián)接C估值圖基金吧1.0461
05-08
1.0461
05-08
1.0174
05-07
1.0174
05-07
0.02872.82%開(kāi)放開(kāi)放
18023765華夏中證5G通信主題ETF聯(lián)接D估值圖基金吧1.0463
05-08
1.0463
05-08
1.0176
05-07
1.0176
05-07
0.02872.82%開(kāi)放開(kāi)放
---
19160643鵬華空天軍工指數(shù)(LOF)A估值圖基金吧1.1386
05-08
1.1386
05-08
1.1078
05-07
1.1078
05-07
0.03082.78%開(kāi)放開(kāi)放
20010524銀華中證5G通信主題ETF聯(lián)接C估值圖基金吧0.8171
05-08
0.8171
05-08
0.7950
05-07
0.7950
05-07
0.02212.78%開(kāi)放開(kāi)放
21010364鵬華空天軍工指數(shù)(LOF)C估值圖基金吧0.9099
05-08
0.9099
05-08
0.8854
05-07
0.8854
05-07
0.02452.77%開(kāi)放開(kāi)放
22008889銀華中證5G通信主題ETF聯(lián)接A估值圖基金吧0.8275
05-08
0.8275
05-08
0.8052
05-07
0.8052
05-07
0.02232.77%開(kāi)放開(kāi)放
23018028嘉實(shí)中證高端裝備細(xì)分50ETF...估值圖基金吧0.8776
05-08
0.8776
05-08
0.8542
05-07
0.8542
05-07
0.02342.74%開(kāi)放開(kāi)放
24018027嘉實(shí)中證高端裝備細(xì)分50ETF...估值圖基金吧0.8823
05-08
0.8823
05-08
0.8588
05-07
0.8588
05-07
0.02352.74%開(kāi)放開(kāi)放
25164402前海開(kāi)源中航軍工指數(shù)A估值圖基金吧0.9128
05-08
0.9128
05-08
0.8888
05-07
0.8888
05-07
0.02402.70%開(kāi)放開(kāi)放
26015046前海開(kāi)源中航軍工指數(shù)C估值圖基金吧0.9011
05-08
0.9011
05-08
0.8775
05-07
0.8775
05-07
0.02362.69%開(kāi)放開(kāi)放
27023407華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接A估值圖基金吧0.8864
05-08
0.8864
05-08
0.8642
05-07
0.8642
05-07
0.02222.57%開(kāi)放開(kāi)放
28023408華寶創(chuàng)業(yè)板人工智能ETF發(fā)起式聯(lián)接C估值圖基金吧0.8858
05-08
0.8858
05-08
0.8636
05-07
0.8636
05-07
0.02222.57%開(kāi)放開(kāi)放
29160630鵬華國(guó)防A估值圖基金吧0.9413
05-08
1.1995
05-08
0.9178
05-07
1.1911
05-07
0.02352.56%開(kāi)放開(kāi)放
30012041鵬華國(guó)防C估值圖基金吧0.8524
05-08
0.8524
05-08
0.8311
05-07
0.8311
05-07
0.02132.56%開(kāi)放開(kāi)放
31019236廣發(fā)國(guó)證通信ETF發(fā)起式聯(lián)接A估值圖基金吧1.2168
05-08
1.2168
05-08
1.1878
05-07
1.1878
05-07
0.02902.44%開(kāi)放開(kāi)放
32019237廣發(fā)國(guó)證通信ETF發(fā)起式聯(lián)接C估值圖基金吧1.2112
05-08
1.2112
05-08
1.1824
05-07
1.1824
05-07
0.02882.44%開(kāi)放開(kāi)放
33019071嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接A估值圖基金吧1.1637
05-08
1.1637
05-08
1.1362
05-07
1.1362
05-07
0.02752.42%開(kāi)放開(kāi)放
34019072嘉實(shí)國(guó)證通信ETF發(fā)起聯(lián)接C估值圖基金吧1.1589
05-08
1.1589
05-08
1.1316
05-07
1.1316
05-07
0.02732.41%開(kāi)放開(kāi)放
35023530永贏國(guó)證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接A估值圖基金吧0.9502
05-08
0.9502
05-08
0.9284
05-07
0.9284
05-07
0.02182.35%開(kāi)放開(kāi)放
36023531永贏國(guó)證通用航空產(chǎn)業(yè)ETF發(fā)起聯(lián)接C估值圖基金吧0.9498
05-08
0.9498
05-08
0.9281
05-07
0.9281
05-07
0.02172.34%開(kāi)放開(kāi)放
37021750易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF聯(lián)接發(fā)起式C估值圖基金吧0.9779
05-08
0.9779
05-08
0.9567
05-07
0.9567
05-07
0.02122.22%開(kāi)放開(kāi)放
38021749易方達(dá)創(chuàng)業(yè)板成長(zhǎng)ETF聯(lián)接發(fā)起式A估值圖基金吧0.9790
05-08
0.9790
05-08
0.9577
05-07
0.9577
05-07
0.02132.22%開(kāi)放開(kāi)放
39000596前海開(kāi)源中證軍工指數(shù)A估值圖基金吧1.6150
05-08
1.6150
05-08
1.5830
05-07
1.5830
05-07
0.03202.02%開(kāi)放開(kāi)放
40005693廣發(fā)中證軍工ETF聯(lián)接C估值圖基金吧1.0372
05-08
1.0372
05-08
1.0169
05-07
1.0169
05-07
0.02032.00%開(kāi)放開(kāi)放
41502003易方達(dá)中證軍工(LOF)A估值圖基金吧1.2821
05-08
0.8268
05-08
1.2571
05-07
0.8115
05-07
0.02501.99%開(kāi)放開(kāi)放
42012842易方達(dá)中證軍工(LOF)C估值圖基金吧1.2702
05-08
1.2702
05-08
1.2454
05-07
1.2454
05-07
0.02481.99%開(kāi)放開(kāi)放
43003017廣發(fā)中證軍工ETF聯(lián)接A估值圖基金吧1.0482
05-08
1.0482
05-08
1.0277
05-07
1.0277
05-07
0.02051.99%開(kāi)放開(kāi)放
44021948廣發(fā)中證軍工ETF聯(lián)接F估值圖基金吧1.0481
05-08
1.0481
05-08
1.0276
05-07
1.0276
05-07
0.02051.99%限大額開(kāi)放
---
45022929華安創(chuàng)業(yè)板50指數(shù)Y估值圖基金吧1.0754
05-08
1.0754
05-08
1.0545
05-07
1.0545
05-07
0.02091.98%開(kāi)放開(kāi)放
46160420華安創(chuàng)業(yè)板50指數(shù)A估值圖基金吧1.0726
05-08
0.4093
05-08
1.0518
05-07
0.4014
05-07
0.02081.98%開(kāi)放開(kāi)放
47014985華安創(chuàng)業(yè)板50指數(shù)C估值圖基金吧1.0660
05-08
1.0660
05-08
1.0453
05-07
1.0453
05-07
0.02071.98%開(kāi)放開(kāi)放
48023429嘉實(shí)創(chuàng)業(yè)板50ETF聯(lián)接A估值圖基金吧0.9494
05-08
0.9494
05-08
0.9311
05-07
0.9311
05-07
0.01831.97%開(kāi)放開(kāi)放
49023430嘉實(shí)創(chuàng)業(yè)板50ETF聯(lián)接C估值圖基金吧0.9489
05-08
0.9489
05-08
0.9306
05-07
0.9306
05-07
0.01831.97%開(kāi)放開(kāi)放
50022654華安創(chuàng)業(yè)板50ETF聯(lián)接I估值圖基金吧1.5048
05-08
1.5048
05-08
1.4758
05-07
1.4758
05-07
0.02901.97%開(kāi)放開(kāi)放
51163115申萬(wàn)菱信中證軍工指數(shù)(LOF)A估值圖基金吧1.0461
05-08
1.8648
05-08
1.0259
05-07
1.8446
05-07
0.02021.97%開(kāi)放開(kāi)放
52160424華安創(chuàng)業(yè)板50ETF聯(lián)接C估值圖基金吧1.4823
05-08
1.7623
05-08
1.4537
05-07
1.7337
05-07
0.02861.97%開(kāi)放開(kāi)放
53160422華安創(chuàng)業(yè)板50ETF聯(lián)接A估值圖基金吧1.5048
05-08
1.2587
05-08
1.4758
05-07
1.2382
05-07
0.02901.97%開(kāi)放開(kāi)放
54016209申萬(wàn)菱信中證軍工指數(shù)(LOF)C估值圖基金吧1.0314
05-08
1.0314
05-08
1.0115
05-07
1.0115
05-07
0.01991.97%開(kāi)放開(kāi)放
55007464交銀創(chuàng)業(yè)板50指數(shù)A估值圖基金吧1.2697
05-08
1.4067
05-08
1.2452
05-07
1.3822
05-07
0.02451.97%開(kāi)放開(kāi)放
56007465交銀創(chuàng)業(yè)板50指數(shù)C估值圖基金吧1.2160
05-08
1.3750
05-08
1.1925
05-07
1.3515
05-07
0.02351.97%開(kāi)放開(kāi)放
57022934交銀創(chuàng)業(yè)板50指數(shù)Y估值圖基金吧1.3672
05-08
1.3672
05-08
1.3408
05-07
1.3408
05-07
0.02641.97%開(kāi)放開(kāi)放
---
58023860富國(guó)創(chuàng)業(yè)板50ETF發(fā)起式聯(lián)接C估值圖基金吧1.0487
05-08
1.0487
05-08
1.0285
05-07
1.0285
05-07
0.02021.96%開(kāi)放開(kāi)放
59023859富國(guó)創(chuàng)業(yè)板50ETF發(fā)起式聯(lián)接A估值圖基金吧1.0488
05-08
1.0488
05-08
1.0286
05-07
1.0286
05-07
0.02021.96%開(kāi)放開(kāi)放
60023076鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧0.9074
05-08
0.9074
05-08
0.8900
05-07
0.8900
05-07
0.01741.96%開(kāi)放開(kāi)放
61022976華安創(chuàng)業(yè)板50ETF聯(lián)接Y估值圖基金吧1.5050
05-08
1.5050
05-08
1.4760
05-07
1.4760
05-07
0.02901.96%開(kāi)放開(kāi)放
62018482鵬華創(chuàng)業(yè)板50ETF聯(lián)接A估值圖基金吧1.0348
05-08
1.0348
05-08
1.0149
05-07
1.0149
05-07
0.01991.96%開(kāi)放開(kāi)放
63018483鵬華創(chuàng)業(yè)板50ETF聯(lián)接C估值圖基金吧1.0311
05-08
1.0311
05-08
1.0113
05-07
1.0113
05-07
0.01981.96%開(kāi)放開(kāi)放
64013035富國(guó)中證軍工指數(shù)(LOF)C估值圖基金吧1.0430
05-08
1.0430
05-08
1.0230
05-07
1.0230
05-07
0.02001.96%開(kāi)放開(kāi)放
65023024鵬華創(chuàng)業(yè)板50ETF聯(lián)接I估值圖基金吧0.9088
05-08
0.9088
05-08
0.8913
05-07
0.8913
05-07
0.01751.96%開(kāi)放開(kāi)放
---
66023415工銀創(chuàng)業(yè)板50ETF聯(lián)接C估值圖基金吧0.9659
05-08
0.9659
05-08
0.9474
05-07
0.9474
05-07
0.01851.95%開(kāi)放開(kāi)放
67023414工銀創(chuàng)業(yè)板50ETF聯(lián)接A估值圖基金吧0.9663
05-08
0.9663
05-08
0.9478
05-07
0.9478
05-07
0.01851.95%開(kāi)放開(kāi)放
68023075鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧0.9077
05-08
0.9077
05-08
0.8903
05-07
0.8903
05-07
0.01741.95%開(kāi)放開(kāi)放
69012555西部利得創(chuàng)業(yè)板大盤(pán)ETF聯(lián)接C估值圖基金吧0.6131
05-08
0.6131
05-08
0.6014
05-07
0.6014
05-07
0.01171.95%開(kāi)放開(kāi)放
70024157鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.0403
05-08
1.0403
05-08
1.0204
05-07
1.0204
05-07
0.01991.95%開(kāi)放開(kāi)放
---
71023372國(guó)泰創(chuàng)業(yè)板50ETF發(fā)起聯(lián)接C估值圖基金吧0.9413
05-08
0.9413
05-08
0.9234
05-07
0.9234
05-07
0.01791.94%開(kāi)放開(kāi)放
72023371國(guó)泰創(chuàng)業(yè)板50ETF發(fā)起聯(lián)接A估值圖基金吧0.9416
05-08
0.9416
05-08
0.9237
05-07
0.9237
05-07
0.01791.94%開(kāi)放開(kāi)放
73017949景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接A估值圖基金吧0.8290
05-08
0.8290
05-08
0.8132
05-07
0.8132
05-07
0.01581.94%開(kāi)放開(kāi)放
74017950景順長(zhǎng)城創(chuàng)業(yè)板50ETF聯(lián)接C估值圖基金吧0.8239
05-08
0.8239
05-08
0.8082
05-07
0.8082
05-07
0.01571.94%開(kāi)放開(kāi)放
75161024富國(guó)中證軍工指數(shù)(LOF)A估值圖基金吧1.0510
05-08
1.7340
05-08
1.0310
05-07
1.7260
05-07
0.02001.94%開(kāi)放開(kāi)放
76012554西部利得創(chuàng)業(yè)板大盤(pán)ETF聯(lián)接A估值圖基金吧0.6195
05-08
0.6195
05-08
0.6077
05-07
0.6077
05-07
0.01181.94%開(kāi)放開(kāi)放
77501019國(guó)泰國(guó)證航天軍工指數(shù)(LOF)A估值圖基金吧1.1879
05-08
1.1879
05-08
1.1656
05-07
1.1656
05-07
0.02231.91%開(kāi)放開(kāi)放
78015599國(guó)泰國(guó)證航天軍工指數(shù)(LOF)C估值圖基金吧1.1811
05-08
1.1811
05-08
1.1590
05-07
1.1590
05-07
0.02211.91%開(kāi)放開(kāi)放
79002199前海開(kāi)源中證軍工指數(shù)C估值圖基金吧0.8130
05-08
1.7730
05-08
0.7980
05-07
1.7580
05-07
0.01501.88%開(kāi)放開(kāi)放
80003359大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C估值圖基金吧2.4523
05-08
2.4523
05-08
2.4074
05-07
2.4074
05-07
0.04491.87%開(kāi)放開(kāi)放
81002236大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A估值圖基金吧2.5740
05-08
2.5740
05-08
2.5269
05-07
2.5269
05-07
0.04711.86%開(kāi)放開(kāi)放
82023639國(guó)泰恒生A股電網(wǎng)設(shè)備ETF發(fā)起聯(lián)接C估值圖基金吧0.9590
05-08
0.9590
05-08
0.9416
05-07
0.9416
05-07
0.01741.85%開(kāi)放開(kāi)放
83019529南方中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接A估值圖基金吧1.0930
05-08
1.0930
05-08
1.0731
05-07
1.0731
05-07
0.01991.85%限大額開(kāi)放
84023638國(guó)泰恒生A股電網(wǎng)設(shè)備ETF發(fā)起聯(lián)接A估值圖基金吧0.9592
05-08
0.9592
05-08
0.9419
05-07
0.9419
05-07
0.01731.84%開(kāi)放開(kāi)放
85019493易方達(dá)中證國(guó)新央企科技引領(lǐng)ET...估值圖基金吧1.1009
05-08
1.1009
05-08
1.0810
05-07
1.0810
05-07
0.01991.84%開(kāi)放開(kāi)放
86019494易方達(dá)中證國(guó)新央企科技引領(lǐng)ET...估值圖基金吧1.0970
05-08
1.0970
05-08
1.0772
05-07
1.0772
05-07
0.01981.84%開(kāi)放開(kāi)放
87019530南方中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C估值圖基金吧1.0885
05-08
1.0885
05-08
1.0688
05-07
1.0688
05-07
0.01971.84%限大額開(kāi)放
88019508銀華中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接A估值圖基金吧1.1510
05-08
1.1510
05-08
1.1305
05-07
1.1305
05-07
0.02051.81%開(kāi)放開(kāi)放
89019509銀華中證國(guó)新央企科技引領(lǐng)ETF聯(lián)接C估值圖基金吧1.1473
05-08
1.1473
05-08
1.1269
05-07
1.1269
05-07
0.02041.81%開(kāi)放開(kāi)放
90021683華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接C估值圖基金吧1.1644
05-08
1.1644
05-08
1.1444
05-07
1.1444
05-07
0.02001.75%限大額開(kāi)放
91021682華泰柏瑞創(chuàng)業(yè)板科技ETF發(fā)起式聯(lián)接A估值圖基金吧1.1659
05-08
1.1659
05-08
1.1459
05-07
1.1459
05-07
0.02001.75%限大額開(kāi)放
92019239景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)C估值圖基金吧1.5019
05-08
1.5019
05-08
1.4766
05-07
1.4766
05-07
0.02531.71%開(kāi)放開(kāi)放
93008072景順長(zhǎng)城創(chuàng)業(yè)板綜指增強(qiáng)A估值圖基金吧1.5125
05-08
1.5125
05-08
1.4871
05-07
1.4871
05-07
0.02541.71%開(kāi)放開(kāi)放
94018371華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)C估值圖基金吧1.0315
05-08
1.0315
05-08
1.0144
05-07
1.0144
05-07
0.01711.69%限大額開(kāi)放
95021811富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接A估值圖基金吧1.2274
05-08
1.2274
05-08
1.2071
05-07
1.2071
05-07
0.02031.68%開(kāi)放開(kāi)放
96021810富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C估值圖基金吧1.2255
05-08
1.2255
05-08
1.2052
05-07
1.2052
05-07
0.02031.68%開(kāi)放開(kāi)放
97018370華夏創(chuàng)業(yè)板指數(shù)增強(qiáng)A估值圖基金吧1.0383
05-08
1.0383
05-08
1.0211
05-07
1.0211
05-07
0.01721.68%限大額開(kāi)放
98217019招商深證TMT50ETF聯(lián)接A估值圖基金吧1.7900
05-08
1.7900
05-08
1.7608
05-07
1.7608
05-07
0.02921.66%開(kāi)放開(kāi)放
99004409招商深證TMT50ETF聯(lián)接C估值圖基金吧1.7381
05-08
1.7381
05-08
1.7097
05-07
1.7097
05-07
0.02841.66%開(kāi)放開(kāi)放
100161613融通創(chuàng)業(yè)板指數(shù)A估值圖基金吧0.7440
05-08
2.3560
05-08
0.7320
05-07
2.3440
05-07
0.01201.64%開(kāi)放開(kāi)放
101018926南方中證電池主題指數(shù)發(fā)起A估值圖基金吧0.9477
05-08
0.9477
05-08
0.9327
05-07
0.9327
05-07
0.01501.61%開(kāi)放開(kāi)放
102015997大成中證電池主題指數(shù)發(fā)起A估值圖基金吧0.5239
05-08
0.5239
05-08
0.5156
05-07
0.5156
05-07
0.00831.61%開(kāi)放開(kāi)放
103015808匯添富中證電池主題ETF發(fā)起式聯(lián)接D估值圖基金吧0.4789
05-08
0.4789
05-08
0.4713
05-07
0.4713
05-07
0.00761.61%開(kāi)放開(kāi)放
104012862匯添富中證電池主題ETF發(fā)起式聯(lián)接A估值圖基金吧0.4845
05-08
0.4845
05-08
0.4768
05-07
0.4768
05-07
0.00771.61%開(kāi)放開(kāi)放
105012863匯添富中證電池主題ETF發(fā)起式聯(lián)接C估值圖基金吧0.4800
05-08
0.4800
05-08
0.4724
05-07
0.4724
05-07
0.00761.61%開(kāi)放開(kāi)放
106022952富國(guó)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧0.7471
05-08
0.7471
05-08
0.7353
05-07
0.7353
05-07
0.01181.60%開(kāi)放開(kāi)放
107022896廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接Y估值圖基金吧1.1174
05-08
1.1174
05-08
1.0998
05-07
1.0998
05-07
0.01761.60%開(kāi)放開(kāi)放
108020705南方中證通信服務(wù)ETF發(fā)起聯(lián)接C估值圖基金吧1.1563
05-08
1.1563
05-08
1.1381
05-07
1.1381
05-07
0.01821.60%開(kāi)放開(kāi)放
109020704南方中證通信服務(wù)ETF發(fā)起聯(lián)接A估值圖基金吧1.1586
05-08
1.1586
05-08
1.1403
05-07
1.1403
05-07
0.01831.60%開(kāi)放開(kāi)放
110018927南方中證電池主題指數(shù)發(fā)起C估值圖基金吧0.9437
05-08
0.9437
05-08
0.9288
05-07
0.9288
05-07
0.01491.60%開(kāi)放開(kāi)放
111019817廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接E估值圖基金吧1.1133
05-08
1.1133
05-08
1.0958
05-07
1.0958
05-07
0.01751.60%開(kāi)放開(kāi)放
112161022富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧0.7471
05-08
1.7009
05-08
0.7353
05-07
1.6966
05-07
0.01181.60%開(kāi)放開(kāi)放
113016567嘉實(shí)中證電池主題ETF發(fā)起聯(lián)接C估值圖基金吧0.5849
05-08
0.5849
05-08
0.5757
05-07
0.5757
05-07
0.00921.60%開(kāi)放開(kāi)放
114016020招商中證電池主題ETF聯(lián)接C估值圖基金吧0.5217
05-08
0.5217
05-08
0.5135
05-07
0.5135
05-07
0.00821.60%開(kāi)放開(kāi)放
115013277富國(guó)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧0.7419
05-08
0.8589
05-08
0.7302
05-07
0.8472
05-07
0.01171.60%開(kāi)放開(kāi)放
116003766廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C估值圖基金吧1.1061
05-08
1.1061
05-08
1.0887
05-07
1.0887
05-07
0.01741.60%開(kāi)放開(kāi)放
117017222富國(guó)中證電池主題ETF發(fā)起式聯(lián)接A估值圖基金吧0.6469
05-08
0.6469
05-08
0.6368
05-07
0.6368
05-07
0.01011.59%開(kāi)放開(kāi)放
118017223富國(guó)中證電池主題ETF發(fā)起式聯(lián)接C估值圖基金吧0.6438
05-08
0.6438
05-08
0.6337
05-07
0.6337
05-07
0.01011.59%開(kāi)放開(kāi)放
119016566嘉實(shí)中證電池主題ETF發(fā)起聯(lián)接A估值圖基金吧0.5887
05-08
0.5887
05-08
0.5795
05-07
0.5795
05-07
0.00921.59%開(kāi)放開(kāi)放
120003765廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A估值圖基金吧1.1173
05-08
1.1173
05-08
1.0998
05-07
1.0998
05-07
0.01751.59%開(kāi)放開(kāi)放
121021739廣發(fā)創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接F估值圖基金吧1.1173
05-08
1.1173
05-08
1.0998
05-07
1.0998
05-07
0.01751.59%開(kāi)放開(kāi)放
---
122016019招商中證電池主題ETF聯(lián)接A估值圖基金吧0.5277
05-08
0.5277
05-08
0.5195
05-07
0.5195
05-07
0.00821.58%開(kāi)放開(kāi)放
123015998大成中證電池主題指數(shù)發(fā)起C估值圖基金吧0.5194
05-08
0.5194
05-08
0.5113
05-07
0.5113
05-07
0.00811.58%開(kāi)放開(kāi)放
124001593天弘創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧0.8176
05-08
0.8176
05-08
0.8049
05-07
0.8049
05-07
0.01271.58%開(kāi)放開(kāi)放
125001592天弘創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧0.8371
05-08
0.8371
05-08
0.8241
05-07
0.8241
05-07
0.01301.58%開(kāi)放開(kāi)放
126022912南方創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧1.0612
05-08
1.0612
05-08
1.0448
05-07
1.0448
05-07
0.01641.57%開(kāi)放開(kāi)放
127020871華夏創(chuàng)業(yè)板指數(shù)發(fā)起式C估值圖基金吧1.0739
05-08
1.0739
05-08
1.0573
05-07
1.0573
05-07
0.01661.57%開(kāi)放開(kāi)放
128020872華夏創(chuàng)業(yè)板指數(shù)發(fā)起式E估值圖基金吧1.0775
05-08
1.0775
05-08
1.0608
05-07
1.0608
05-07
0.01671.57%開(kāi)放開(kāi)放
129020870華夏創(chuàng)業(yè)板指數(shù)發(fā)起式A估值圖基金吧1.0786
05-08
1.0786
05-08
1.0619
05-07
1.0619
05-07
0.01671.57%開(kāi)放開(kāi)放
130010183南方創(chuàng)業(yè)板ETF聯(lián)接E估值圖基金吧1.0446
05-08
1.0446
05-08
1.0285
05-07
1.0285
05-07
0.01611.57%開(kāi)放開(kāi)放
131009046東財(cái)創(chuàng)業(yè)板A估值圖基金吧1.2382
05-08
1.2382
05-08
1.2191
05-07
1.2191
05-07
0.01911.57%開(kāi)放開(kāi)放
132007664永贏創(chuàng)業(yè)板指數(shù)發(fā)起式A估值圖基金吧1.1252
05-08
1.3452
05-08
1.1078
05-07
1.3278
05-07
0.01741.57%開(kāi)放開(kāi)放
133002656南方創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧1.0612
05-08
1.0612
05-08
1.0448
05-07
1.0448
05-07
0.01641.57%開(kāi)放開(kāi)放
134021032南方創(chuàng)業(yè)板ETF聯(lián)接I估值圖基金吧1.0611
05-08
1.0611
05-08
1.0447
05-07
1.0447
05-07
0.01641.57%開(kāi)放開(kāi)放
---
135022960天弘創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧0.8372
05-08
0.8372
05-08
0.8243
05-07
0.8243
05-07
0.01291.56%開(kāi)放開(kāi)放
136022907易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧2.0986
05-08
2.0986
05-08
2.0663
05-07
2.0663
05-07
0.03231.56%開(kāi)放開(kāi)放
137018533南方中證互聯(lián)網(wǎng)指數(shù)(LOF)C估值圖基金吧0.9314
05-08
0.9314
05-08
0.9171
05-07
0.9171
05-07
0.01431.56%開(kāi)放開(kāi)放
138160637鵬華創(chuàng)業(yè)板指數(shù)(LOF)A估值圖基金吧0.9562
05-08
0.6445
05-08
0.9415
05-07
0.6386
05-07
0.01471.56%開(kāi)放開(kāi)放
139110026易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧2.0985
05-08
2.0985
05-08
2.0662
05-07
2.0662
05-07
0.03231.56%開(kāi)放開(kāi)放
140015673鵬華創(chuàng)業(yè)板指數(shù)(LOF)C估值圖基金吧0.9248
05-08
0.9248
05-08
0.9106
05-07
0.9106
05-07
0.01421.56%開(kāi)放開(kāi)放
141015600國(guó)泰創(chuàng)業(yè)板指數(shù)(LOF)C估值圖基金吧1.1346
05-08
1.1346
05-08
1.1172
05-07
1.1172
05-07
0.01741.56%開(kāi)放開(kāi)放
142009013平安創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧1.1172
05-08
1.1172
05-08
1.1000
05-07
1.1000
05-07
0.01721.56%開(kāi)放開(kāi)放
143009047東財(cái)創(chuàng)業(yè)板C估值圖基金吧1.2224
05-08
1.2224
05-08
1.2036
05-07
1.2036
05-07
0.01881.56%開(kāi)放開(kāi)放
144009012平安創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧1.1403
05-08
1.1403
05-08
1.1228
05-07
1.1228
05-07
0.01751.56%開(kāi)放開(kāi)放
145007665永贏創(chuàng)業(yè)板指數(shù)發(fā)起式C估值圖基金吧1.1294
05-08
1.3394
05-08
1.1120
05-07
1.3220
05-07
0.01741.56%開(kāi)放開(kāi)放
146006248華夏創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧1.2355
05-08
1.4969
05-08
1.2165
05-07
1.4779
05-07
0.01901.56%開(kāi)放開(kāi)放
147006249華夏創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧1.2109
05-08
1.4676
05-08
1.1923
05-07
1.4490
05-07
0.01861.56%開(kāi)放開(kāi)放
148005390工銀創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧1.1814
05-08
1.1814
05-08
1.1633
05-07
1.1633
05-07
0.01811.56%開(kāi)放開(kāi)放
149005391工銀創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧1.1462
05-08
1.1462
05-08
1.1286
05-07
1.1286
05-07
0.01761.56%開(kāi)放開(kāi)放
150005288海富通創(chuàng)業(yè)板增強(qiáng)A估值圖基金吧1.2465
05-08
1.5361
05-08
1.2274
05-07
1.5170
05-07
0.01911.56%開(kāi)放開(kāi)放
151004744易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧2.0585
05-08
2.0585
05-08
2.0268
05-07
2.0268
05-07
0.03171.56%開(kāi)放開(kāi)放
152004343南方創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧1.0483
05-08
1.0483
05-08
1.0322
05-07
1.0322
05-07
0.01611.56%開(kāi)放開(kāi)放
153023381鵬華創(chuàng)業(yè)板指數(shù)(LOF)I估值圖基金吧0.9420
05-08
0.9420
05-08
0.9275
05-07
0.9275
05-07
0.01451.56%開(kāi)放開(kāi)放
---
154022920博時(shí)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧1.7710
05-08
1.7710
05-08
1.7440
05-07
1.7440
05-07
0.02701.55%開(kāi)放開(kāi)放
155160223國(guó)泰創(chuàng)業(yè)板指數(shù)(LOF)A估值圖基金吧1.1404
05-08
1.1404
05-08
1.1230
05-07
1.1230
05-07
0.01741.55%開(kāi)放開(kāi)放
156160137南方中證互聯(lián)網(wǎng)指數(shù)(LOF)A估值圖基金吧0.9347
05-08
0.9347
05-08
0.9204
05-07
0.9204
05-07
0.01431.55%開(kāi)放開(kāi)放
157050021博時(shí)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧1.7707
05-08
1.7707
05-08
1.7437
05-07
1.7437
05-07
0.02701.55%開(kāi)放開(kāi)放
158012901招商創(chuàng)業(yè)板指數(shù)增強(qiáng)C估值圖基金吧0.5822
05-08
0.5822
05-08
0.5733
05-07
0.5733
05-07
0.00891.55%開(kāi)放開(kāi)放
159012900招商創(chuàng)業(yè)板指數(shù)增強(qiáng)A估值圖基金吧0.5903
05-08
0.5903
05-08
0.5813
05-07
0.5813
05-07
0.00901.55%開(kāi)放開(kāi)放
160010785博時(shí)創(chuàng)業(yè)板指數(shù)A估值圖基金吧0.7126
05-08
0.7126
05-08
0.7017
05-07
0.7017
05-07
0.01091.55%開(kāi)放開(kāi)放
161010786博時(shí)創(chuàng)業(yè)板指數(shù)C估值圖基金吧0.7004
05-08
0.7004
05-08
0.6897
05-07
0.6897
05-07
0.01071.55%開(kāi)放開(kāi)放
162005287海富通創(chuàng)業(yè)板增強(qiáng)C估值圖基金吧1.2059
05-08
1.4955
05-08
1.1875
05-07
1.4771
05-07
0.01841.55%開(kāi)放開(kāi)放
163022341融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接C估值圖基金吧0.9364
05-08
0.9364
05-08
0.9222
05-07
0.9222
05-07
0.01421.54%開(kāi)放開(kāi)放
164022340融通創(chuàng)業(yè)板ETF發(fā)起式聯(lián)接A估值圖基金吧0.9380
05-08
0.9380
05-08
0.9238
05-07
0.9238
05-07
0.01421.54%開(kāi)放開(kāi)放
165021034易方達(dá)國(guó)證新能源電池ETF聯(lián)接...估值圖基金吧1.0714
05-08
1.0714
05-08
1.0552
05-07
1.0552
05-07
0.01621.54%開(kāi)放開(kāi)放
166012180浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧0.6391
05-08
0.6391
05-08
0.6294
05-07
0.6294
05-07
0.00971.54%開(kāi)放開(kāi)放
167012179浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧0.6457
05-08
0.6457
05-08
0.6359
05-07
0.6359
05-07
0.00981.54%開(kāi)放開(kāi)放
168006733博時(shí)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧1.7681
05-08
1.7681
05-08
1.7412
05-07
1.7412
05-07
0.02691.54%開(kāi)放開(kāi)放
169019105博時(shí)創(chuàng)業(yè)板ETF聯(lián)接E估值圖基金吧1.7700
05-08
1.7700
05-08
1.7431
05-07
1.7431
05-07
0.02691.54%開(kāi)放開(kāi)放
---
170021033易方達(dá)國(guó)證新能源電池ETF聯(lián)接...估值圖基金吧1.0747
05-08
1.0747
05-08
1.0585
05-07
1.0585
05-07
0.01621.53%開(kāi)放開(kāi)放
171013443建信創(chuàng)業(yè)板ETF聯(lián)接E估值圖基金吧1.3389
05-08
1.3389
05-08
1.3187
05-07
1.3187
05-07
0.02021.53%開(kāi)放開(kāi)放
172005874建信創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧1.3387
05-08
1.3387
05-08
1.3185
05-07
1.3185
05-07
0.02021.53%開(kāi)放開(kāi)放
173005873建信創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧1.3691
05-08
1.3691
05-08
1.3485
05-07
1.3485
05-07
0.02061.53%開(kāi)放開(kāi)放
174022751南方中證港股通汽車(chē)產(chǎn)業(yè)主題指數(shù)發(fā)起C估值圖基金吧1.1358
05-08
1.1358
05-08
1.1190
05-07
1.1190
05-07
0.01681.50%開(kāi)放開(kāi)放
175022750南方中證港股通汽車(chē)產(chǎn)業(yè)主題指數(shù)發(fā)起A估值圖基金吧1.1351
05-08
1.1351
05-08
1.1183
05-07
1.1183
05-07
0.01681.50%開(kāi)放開(kāi)放
176014544匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)...估值圖基金吧1.1146
05-08
1.1146
05-08
1.0981
05-07
1.0981
05-07
0.01651.50%開(kāi)放開(kāi)放
177014543匯添富中證滬港深云計(jì)算產(chǎn)業(yè)指數(shù)...估值圖基金吧1.1263
05-08
1.1263
05-08
1.1097
05-07
1.1097
05-07
0.01661.50%開(kāi)放開(kāi)放
178003719易方達(dá)標(biāo)普醫(yī)療保健美元匯A估值圖基金吧0.2476
05-07
0.2476
05-07
0.2440
05-06
0.2440
05-06
0.00361.48%暫停開(kāi)放
179167507安信深圳科技指數(shù)(LOF)C估值圖基金吧1.2565
05-08
1.2565
05-08
1.2382
05-07
1.2382
05-07
0.01831.48%開(kāi)放開(kāi)放
180012322東財(cái)云計(jì)算增強(qiáng)C估值圖基金吧1.0630
05-08
1.0630
05-08
1.0475
05-07
1.0475
05-07
0.01551.48%開(kāi)放開(kāi)放
181021963天弘國(guó)證新能源電池指數(shù)發(fā)起A估值圖基金吧0.9403
05-08
0.9403
05-08
0.9267
05-07
0.9267
05-07
0.01361.47%開(kāi)放開(kāi)放
182021964天弘國(guó)證新能源電池指數(shù)發(fā)起C估值圖基金吧0.9395
05-08
0.9395
05-08
0.9259
05-07
0.9259
05-07
0.01361.47%開(kāi)放開(kāi)放
183019171天弘中證滬港深云計(jì)算產(chǎn)業(yè)ETF...估值圖基金吧1.2927
05-08
1.2927
05-08
1.2740
05-07
1.2740
05-07
0.01871.47%開(kāi)放開(kāi)放
184019170天弘中證滬港深云計(jì)算產(chǎn)業(yè)ETF...估值圖基金吧1.2885
05-08
1.2885
05-08
1.2698
05-07
1.2698
05-07
0.01871.47%開(kāi)放開(kāi)放
185167506安信深圳科技指數(shù)(LOF)A估值圖基金吧1.2737
05-08
1.2737
05-08
1.2552
05-07
1.2552
05-07
0.01851.47%開(kāi)放開(kāi)放
186012321東財(cái)云計(jì)算增強(qiáng)A估值圖基金吧1.0749
05-08
1.0749
05-08
1.0593
05-07
1.0593
05-07
0.01561.47%開(kāi)放開(kāi)放
187161126易方達(dá)標(biāo)普醫(yī)療保健人民幣A估值圖基金吧1.7829
05-07
1.7829
05-07
1.7573
05-06
1.7573
05-06
0.02561.46%限大額開(kāi)放
188019921萬(wàn)家中證2000指數(shù)增強(qiáng)C估值圖基金吧1.0586
05-08
1.0586
05-08
1.0434
05-07
1.0434
05-07
0.01521.46%開(kāi)放開(kāi)放
189019330華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)E...估值圖基金吧1.2566
05-08
1.2566
05-08
1.2385
05-07
1.2385
05-07
0.01811.46%限大額開(kāi)放
190019331華泰柏瑞中證滬港深云計(jì)算產(chǎn)業(yè)E...估值圖基金吧1.2518
05-08
1.2518
05-08
1.2338
05-07
1.2338
05-07
0.01801.46%限大額開(kāi)放
191004870融通創(chuàng)業(yè)板指數(shù)C估值圖基金吧0.6930
05-08
1.0850
05-08
0.6830
05-07
1.0750
05-07
0.01001.46%開(kāi)放開(kāi)放
192012865易方達(dá)標(biāo)普醫(yī)療保健美元匯C估值圖基金吧0.2441
05-07
0.2441
05-07
0.2406
05-06
0.2406
05-06
0.00351.45%暫停開(kāi)放
193012864易方達(dá)標(biāo)普醫(yī)療保健人民幣C估值圖基金吧1.7578
05-07
1.7578
05-07
1.7326
05-06
1.7326
05-06
0.02521.45%限大額開(kāi)放
194019920萬(wàn)家中證2000指數(shù)增強(qiáng)A估值圖基金吧1.0599
05-08
1.0599
05-08
1.0447
05-07
1.0447
05-07
0.01521.45%開(kāi)放開(kāi)放
195011317天弘創(chuàng)業(yè)板300ETF發(fā)起式聯(lián)接C估值圖基金吧0.7697
05-08
0.7697
05-08
0.7587
05-07
0.7587
05-07
0.01101.45%開(kāi)放開(kāi)放
196009981萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)A估值圖基金吧0.7757
05-08
0.7757
05-08
0.7646
05-07
0.7646
05-07
0.01111.45%開(kāi)放開(kāi)放
197009982萬(wàn)家創(chuàng)業(yè)板指數(shù)增強(qiáng)C估值圖基金吧0.7625
05-08
0.7625
05-08
0.7516
05-07
0.7516
05-07
0.01091.45%開(kāi)放開(kāi)放
198006928長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)C估值圖基金吧1.4806
05-08
1.4806
05-08
1.4594
05-07
1.4594
05-07
0.02121.45%開(kāi)放開(kāi)放
199001879長(zhǎng)城創(chuàng)業(yè)板指數(shù)增強(qiáng)A估值圖基金吧1.5171
05-08
1.5171
05-08
1.4954
05-07
1.4954
05-07
0.02171.45%開(kāi)放開(kāi)放
200021090鵬華中證云計(jì)算與大數(shù)據(jù)主題ET...估值圖基金吧1.5518
05-08
1.5518
05-08
1.5298
05-07
1.5298
05-07
0.02201.44%開(kāi)放開(kāi)放
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