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
1022586國(guó)泰中證鋼鐵ETF聯(lián)接E估值圖基金吧1.2341
07-02
1.2341
07-02
1.1949
07-01
1.1949
07-01
0.03923.28%開(kāi)放開(kāi)放
2008190國(guó)泰中證鋼鐵ETF聯(lián)接C估值圖基金吧1.2152
07-02
1.4152
07-02
1.1766
07-01
1.3766
07-01
0.03863.28%開(kāi)放開(kāi)放
3008189國(guó)泰中證鋼鐵ETF聯(lián)接A估值圖基金吧1.2361
07-02
1.4361
07-02
1.1968
07-01
1.3968
07-01
0.03933.28%開(kāi)放開(kāi)放
4013816匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A估值圖基金吧0.4186
07-02
0.4186
07-02
0.4057
07-01
0.4057
07-01
0.01293.18%開(kāi)放開(kāi)放
5013817匯添富中證光伏產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C估值圖基金吧0.4148
07-02
0.4148
07-02
0.4020
07-01
0.4020
07-01
0.01283.18%開(kāi)放開(kāi)放
6024184鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)I估值圖基金吧1.0387
07-02
1.0387
07-02
1.0068
07-01
1.0068
07-01
0.03193.17%開(kāi)放開(kāi)放
---
7502023鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A估值圖基金吧1.5636
07-02
1.0946
07-02
1.5157
07-01
1.0641
07-01
0.04793.16%開(kāi)放開(kāi)放
8012810鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C估值圖基金吧0.8578
07-02
0.8578
07-02
0.8315
07-01
0.8315
07-01
0.02633.16%開(kāi)放開(kāi)放
9016815國(guó)聯(lián)國(guó)證鋼鐵行業(yè)指數(shù)(LOF)C估值圖基金吧1.1510
07-02
1.1510
07-02
1.1160
07-01
1.1160
07-01
0.03503.14%開(kāi)放開(kāi)放
10168203國(guó)聯(lián)國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A估值圖基金吧1.1600
07-02
1.1600
07-02
1.1250
07-01
1.1250
07-01
0.03503.11%開(kāi)放開(kāi)放
11012886華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C估值圖基金吧0.4379
07-02
0.4379
07-02
0.4262
07-01
0.4262
07-01
0.01172.75%開(kāi)放開(kāi)放
12018503東財(cái)光伏C估值圖基金吧0.6911
07-02
0.6911
07-02
0.6727
07-01
0.6727
07-01
0.01842.74%開(kāi)放開(kāi)放
13017647易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式C估值圖基金吧0.5407
07-02
0.5407
07-02
0.5263
07-01
0.5263
07-01
0.01442.74%開(kāi)放開(kāi)放
14014605嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式C估值圖基金吧0.5098
07-02
0.5098
07-02
0.4962
07-01
0.4962
07-01
0.01362.74%開(kāi)放開(kāi)放
15012885華夏中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A估值圖基金吧0.4421
07-02
0.4421
07-02
0.4303
07-01
0.4303
07-01
0.01182.74%開(kāi)放開(kāi)放
16012365廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.5213
07-02
0.5213
07-02
0.5074
07-01
0.5074
07-01
0.01392.74%開(kāi)放開(kāi)放
17011966招商中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.4876
07-02
0.4876
07-02
0.4746
07-01
0.4746
07-01
0.01302.74%開(kāi)放開(kāi)放
18011102天弘中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.5953
07-02
0.5953
07-02
0.5794
07-01
0.5794
07-01
0.01592.74%開(kāi)放開(kāi)放
19021947廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)F估值圖基金吧0.5255
07-02
0.5255
07-02
0.5115
07-01
0.5115
07-01
0.01402.74%限大額開(kāi)放
---
20019531南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧0.8153
07-02
0.8153
07-02
0.7936
07-01
0.7936
07-01
0.02172.73%開(kāi)放開(kāi)放
21019532南方中證光伏產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧0.8129
07-02
0.8129
07-02
0.7913
07-01
0.7913
07-01
0.02162.73%開(kāi)放開(kāi)放
22018502東財(cái)光伏A估值圖基金吧0.6962
07-02
0.6962
07-02
0.6777
07-01
0.6777
07-01
0.01852.73%開(kāi)放開(kāi)放
23015993博時(shí)中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.4296
07-02
0.4296
07-02
0.4182
07-01
0.4182
07-01
0.01142.73%開(kāi)放開(kāi)放
24015994博時(shí)中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.4259
07-02
0.4259
07-02
0.4146
07-01
0.4146
07-01
0.01132.73%開(kāi)放開(kāi)放
25011103天弘中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.5900
07-02
0.5900
07-02
0.5743
07-01
0.5743
07-01
0.01572.73%開(kāi)放開(kāi)放
26024618平安中證光伏產(chǎn)業(yè)指數(shù)E估值圖基金吧0.4914
07-02
0.4914
07-02
0.4784
07-01
0.4784
07-01
0.01302.72%開(kāi)放開(kāi)放
27017646易方達(dá)中證光伏產(chǎn)業(yè)ETF聯(lián)接發(fā)起式A估值圖基金吧0.5443
07-02
0.5443
07-02
0.5299
07-01
0.5299
07-01
0.01442.72%開(kāi)放開(kāi)放
28014604嘉實(shí)中證光伏產(chǎn)業(yè)指數(shù)發(fā)起式A估值圖基金吧0.5141
07-02
0.5141
07-02
0.5005
07-01
0.5005
07-01
0.01362.72%開(kāi)放開(kāi)放
29012364廣發(fā)中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.5254
07-02
0.5254
07-02
0.5115
07-01
0.5115
07-01
0.01392.72%開(kāi)放開(kāi)放
30011967招商中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.4797
07-02
0.4797
07-02
0.4670
07-01
0.4670
07-01
0.01272.72%開(kāi)放開(kāi)放
31021698國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接E估值圖基金吧0.4305
07-02
0.4305
07-02
0.4192
07-01
0.4192
07-01
0.01132.70%開(kāi)放開(kāi)放
32021084鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧0.8039
07-02
0.8039
07-02
0.7828
07-01
0.7828
07-01
0.02112.70%開(kāi)放開(kāi)放
33013602國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接C估值圖基金吧0.4267
07-02
0.4267
07-02
0.4155
07-01
0.4155
07-01
0.01122.70%開(kāi)放開(kāi)放
34012722平安中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.4914
07-02
0.4914
07-02
0.4785
07-01
0.4785
07-01
0.01292.70%開(kāi)放開(kāi)放
35012723平安中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.4865
07-02
0.4865
07-02
0.4737
07-01
0.4737
07-01
0.01282.70%開(kāi)放開(kāi)放
36012679華泰柏瑞光伏ETF聯(lián)接A估值圖基金吧0.4302
07-02
0.4302
07-02
0.4189
07-01
0.4189
07-01
0.01132.70%開(kāi)放開(kāi)放
37024059匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧1.0644
07-02
1.0644
07-02
1.0365
07-01
1.0365
07-01
0.02792.69%開(kāi)放開(kāi)放
38021085鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧0.8027
07-02
0.8027
07-02
0.7817
07-01
0.7817
07-01
0.02102.69%開(kāi)放開(kāi)放
39013601國(guó)泰中證光伏產(chǎn)業(yè)ETF發(fā)起聯(lián)接A估值圖基金吧0.4314
07-02
0.4314
07-02
0.4201
07-01
0.4201
07-01
0.01132.69%開(kāi)放開(kāi)放
40024060匯添富中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧1.0641
07-02
1.0641
07-02
1.0363
07-01
1.0363
07-01
0.02782.68%開(kāi)放開(kāi)放
41012680華泰柏瑞光伏ETF聯(lián)接C估值圖基金吧0.4285
07-02
0.4285
07-02
0.4173
07-01
0.4173
07-01
0.01122.68%開(kāi)放開(kāi)放
42022862鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I估值圖基金吧0.8911
07-02
0.8911
07-02
0.8678
07-01
0.8678
07-01
0.02332.68%開(kāi)放開(kāi)放
---
43012929銀華中證光伏ETF發(fā)起式聯(lián)接C估值圖基金吧0.6179
07-02
0.6179
07-02
0.6024
07-01
0.6024
07-01
0.01552.57%開(kāi)放開(kāi)放
44012928銀華中證光伏ETF發(fā)起式聯(lián)接A估值圖基金吧0.6228
07-02
0.6228
07-02
0.6072
07-01
0.6072
07-01
0.01562.57%開(kāi)放開(kāi)放
45007216浙商中華預(yù)期高股息C估值圖基金吧1.2168
07-02
1.2168
07-02
1.1925
07-01
1.1925
07-01
0.02432.04%開(kāi)放開(kāi)放
46007178浙商中華預(yù)期高股息A估值圖基金吧1.2410
07-02
1.2410
07-02
1.2162
07-01
1.2162
07-01
0.02482.04%開(kāi)放開(kāi)放
47168204國(guó)聯(lián)中證煤炭指數(shù)(LOF)A估值圖基金吧1.6520
07-02
1.6520
07-02
1.6220
07-01
1.6220
07-01
0.03001.85%開(kāi)放開(kāi)放
48013275富國(guó)中證煤炭指數(shù)(LOF)C估值圖基金吧1.7850
07-02
1.7850
07-02
1.7530
07-01
1.7530
07-01
0.03201.83%開(kāi)放開(kāi)放
49023074國(guó)泰君安中證港股通高股息投資指...估值圖基金吧1.1539
07-02
1.1539
07-02
1.1334
07-01
1.1334
07-01
0.02051.81%限大額開(kāi)放
50023073國(guó)泰君安中證港股通高股息投資指...估值圖基金吧1.1549
07-02
1.1549
07-02
1.1344
07-01
1.1344
07-01
0.02051.81%限大額開(kāi)放
51022501國(guó)泰中證煤炭ETF聯(lián)接E估值圖基金吧1.8122
07-02
1.8122
07-02
1.7800
07-01
1.7800
07-01
0.03221.81%開(kāi)放開(kāi)放
52161032富國(guó)中證煤炭指數(shù)(LOF)A估值圖基金吧1.7990
07-02
1.2530
07-02
1.7670
07-01
1.2310
07-01
0.03201.81%開(kāi)放開(kāi)放
53008279國(guó)泰中證煤炭ETF聯(lián)接A估值圖基金吧1.8156
07-02
2.1906
07-02
1.7833
07-01
2.1583
07-01
0.03231.81%開(kāi)放開(kāi)放
54008280國(guó)泰中證煤炭ETF聯(lián)接C估值圖基金吧1.7872
07-02
2.1582
07-02
1.7555
07-01
2.1265
07-01
0.03171.81%開(kāi)放開(kāi)放
55016814國(guó)聯(lián)中證煤炭指數(shù)(LOF)C估值圖基金吧1.6390
07-02
1.6390
07-02
1.6100
07-01
1.6100
07-01
0.02901.80%開(kāi)放開(kāi)放
56022072天弘中證港股通高股息投資指數(shù)發(fā)起A估值圖基金吧1.1669
07-02
1.1889
07-02
1.1464
07-01
1.1684
07-01
0.02051.79%開(kāi)放開(kāi)放
57022073天弘中證港股通高股息投資指數(shù)發(fā)起C估值圖基金吧1.1678
07-02
1.1888
07-02
1.1474
07-01
1.1684
07-01
0.02041.78%開(kāi)放開(kāi)放
58021882鑫元華證滬深港紅利50指數(shù)C估值圖基金吧1.0810
07-02
1.0810
07-02
1.0621
07-01
1.0621
07-01
0.01891.78%開(kāi)放開(kāi)放
59021881鑫元華證滬深港紅利50指數(shù)A估值圖基金吧1.0832
07-02
1.0832
07-02
1.0643
07-01
1.0643
07-01
0.01891.78%開(kāi)放開(kāi)放
60021457易方達(dá)恒生港股通高股息低波動(dòng)E...估值圖基金吧1.2502
07-02
1.2882
07-02
1.2285
07-01
1.2665
07-01
0.02171.77%開(kāi)放開(kāi)放
61023389易方達(dá)中證港股通高股息投資指數(shù)...估值圖基金吧1.1050
07-02
1.1050
07-02
1.0859
07-01
1.0859
07-01
0.01911.76%開(kāi)放開(kāi)放
62021458易方達(dá)恒生港股通高股息低波動(dòng)E...估值圖基金吧1.2464
07-02
1.2844
07-02
1.2248
07-01
1.2628
07-01
0.02161.76%開(kāi)放開(kāi)放
63501306匯添富港股紅利ETF聯(lián)接C估值圖基金吧1.1990
07-02
1.1990
07-02
1.1783
07-01
1.1783
07-01
0.02071.76%開(kāi)放開(kāi)放
64501305匯添富港股紅利ETF聯(lián)接A估值圖基金吧1.2370
07-02
1.2370
07-02
1.2156
07-01
1.2156
07-01
0.02141.76%開(kāi)放開(kāi)放
65023390易方達(dá)中證港股通高股息投資指數(shù)...估值圖基金吧1.1042
07-02
1.1042
07-02
1.0852
07-01
1.0852
07-01
0.01901.75%開(kāi)放開(kāi)放
66004856廣發(fā)中證全指建筑材料指數(shù)A估值圖基金吧0.8845
07-02
0.8845
07-02
0.8693
07-01
0.8693
07-01
0.01521.75%開(kāi)放開(kāi)放
67022275國(guó)泰中證港股通高股息投資ETF...估值圖基金吧1.1333
07-02
1.1355
07-02
1.1139
07-01
1.1161
07-01
0.01941.74%開(kāi)放開(kāi)放
68022274國(guó)泰中證港股通高股息投資ETF...估值圖基金吧1.1349
07-02
1.1371
07-02
1.1155
07-01
1.1177
07-01
0.01941.74%開(kāi)放開(kāi)放
69161724招商中證煤炭等權(quán)指數(shù)(LOF)A估值圖基金吧1.8368
07-02
1.3043
07-02
1.8054
07-01
1.2834
07-01
0.03141.74%開(kāi)放開(kāi)放
70013596招商中證煤炭等權(quán)指數(shù)(LOF)C估值圖基金吧1.8299
07-02
1.8299
07-02
1.7986
07-01
1.7986
07-01
0.03131.74%開(kāi)放開(kāi)放
71004857廣發(fā)中證全指建筑材料指數(shù)C估值圖基金吧0.8808
07-02
0.8808
07-02
0.8657
07-01
0.8657
07-01
0.01511.74%開(kāi)放開(kāi)放
72016347招商中證煤炭等權(quán)指數(shù)(LOF)E估值圖基金吧1.8211
07-02
1.8211
07-02
1.7900
07-01
1.7900
07-01
0.03111.74%開(kāi)放開(kāi)放
---
73019261富國(guó)恒生紅利ETF聯(lián)接C估值圖基金吧1.3627
07-02
1.4347
07-02
1.3398
07-01
1.4118
07-01
0.02291.71%開(kāi)放開(kāi)放
74019260富國(guó)恒生紅利ETF聯(lián)接A估值圖基金吧1.3678
07-02
1.4398
07-02
1.3448
07-01
1.4168
07-01
0.02301.71%開(kāi)放開(kāi)放
75022663華泰柏瑞港股通紅利ETF聯(lián)接基金I估值圖基金吧1.3560
07-02
1.3600
07-02
1.3338
07-01
1.3378
07-01
0.02221.66%開(kāi)放開(kāi)放
76018388華泰柏瑞港股通紅利ETF聯(lián)接基金C估值圖基金吧1.3446
07-02
1.3486
07-02
1.3226
07-01
1.3266
07-01
0.02201.66%開(kāi)放開(kāi)放
77018387華泰柏瑞港股通紅利ETF聯(lián)接基金A估值圖基金吧1.3560
07-02
1.3600
07-02
1.3338
07-01
1.3378
07-01
0.02221.66%開(kāi)放開(kāi)放
78023070鵬華恒生港股通高股息率指數(shù)發(fā)起式A估值圖基金吧1.1133
07-02
1.1133
07-02
1.0952
07-01
1.0952
07-01
0.01811.65%開(kāi)放開(kāi)放
79023071鵬華恒生港股通高股息率指數(shù)發(fā)起式C估值圖基金吧1.1121
07-02
1.1121
07-02
1.0940
07-01
1.0940
07-01
0.01811.65%開(kāi)放開(kāi)放
80024140鵬華恒生港股通高股息率指數(shù)發(fā)起式I估值圖基金吧1.1151
07-02
1.1151
07-02
1.0970
07-01
1.0970
07-01
0.01811.65%開(kāi)放開(kāi)放
---
81022888華寶標(biāo)普港股通低波紅利ETF聯(lián)接C估值圖基金吧1.1320
07-02
1.1320
07-02
1.1137
07-01
1.1137
07-01
0.01831.64%開(kāi)放開(kāi)放
82022887華寶標(biāo)普港股通低波紅利ETF聯(lián)接A估值圖基金吧1.1334
07-02
1.1334
07-02
1.1151
07-01
1.1151
07-01
0.01831.64%開(kāi)放開(kāi)放
83016916中金華證清潔能源指數(shù)發(fā)起C估值圖基金吧0.4675
07-02
0.4675
07-02
0.4600
07-01
0.4600
07-01
0.00751.63%開(kāi)放開(kāi)放
84016915中金華證清潔能源指數(shù)發(fā)起A估值圖基金吧0.4706
07-02
0.4706
07-02
0.4631
07-01
0.4631
07-01
0.00751.62%開(kāi)放開(kāi)放
85006810泰康香港銀行指數(shù)C估值圖基金吧1.5289
07-02
1.5289
07-02
1.5045
07-01
1.5045
07-01
0.02441.62%開(kāi)放開(kāi)放
86006809泰康香港銀行指數(shù)A估值圖基金吧1.5577
07-02
1.5577
07-02
1.5328
07-01
1.5328
07-01
0.02491.62%開(kāi)放開(kāi)放
87014519博時(shí)恒生高股息率ETF發(fā)起式聯(lián)接A估值圖基金吧1.1502
07-02
1.1502
07-02
1.1321
07-01
1.1321
07-01
0.01811.60%開(kāi)放開(kāi)放
88501025鵬華香港銀行指數(shù)(LOF)A估值圖基金吧1.6593
07-02
1.7413
07-02
1.6334
07-01
1.7154
07-01
0.02591.59%開(kāi)放開(kāi)放
89014520博時(shí)恒生高股息率ETF發(fā)起式聯(lián)接C估值圖基金吧1.1364
07-02
1.1364
07-02
1.1186
07-01
1.1186
07-01
0.01781.59%開(kāi)放開(kāi)放
90005052摩根標(biāo)普港股通低波紅利指數(shù)C估值圖基金吧1.1384
07-02
1.1384
07-02
1.1206
07-01
1.1206
07-01
0.01781.59%開(kāi)放開(kāi)放
91005051摩根標(biāo)普港股通低波紅利指數(shù)A估值圖基金吧1.1802
07-02
1.1802
07-02
1.1617
07-01
1.1617
07-01
0.01851.59%開(kāi)放開(kāi)放
92010365鵬華香港銀行指數(shù)(LOF)C估值圖基金吧1.8928
07-02
1.9673
07-02
1.8633
07-01
1.9378
07-01
0.02951.58%開(kāi)放開(kāi)放
93017610華夏恒生中國(guó)內(nèi)地企業(yè)高股息率E...估值圖基金吧1.3153
07-02
1.3153
07-02
1.2950
07-01
1.2950
07-01
0.02031.57%開(kāi)放開(kāi)放
94017611華夏恒生中國(guó)內(nèi)地企業(yè)高股息率E...估值圖基金吧1.3059
07-02
1.3059
07-02
1.2858
07-01
1.2858
07-01
0.02011.56%開(kāi)放開(kāi)放
95023901博道上證科創(chuàng)板綜合指數(shù)增強(qiáng)A估值圖基金吧1.0507
06-30
1.0507
06-30
1.0347
06-27
1.0347
06-27
0.01601.55%暫停暫停
96023902博道上證科創(chuàng)板綜合指數(shù)增強(qiáng)C估值圖基金吧1.0500
06-30
1.0500
06-30
1.0340
06-27
1.0340
06-27
0.01601.55%暫停暫停
97023076鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧0.9677
07-02
0.9677
07-02
0.9532
07-01
0.9532
07-01
0.01451.52%開(kāi)放開(kāi)放
98023075鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧0.9683
07-02
0.9683
07-02
0.9538
07-01
0.9538
07-01
0.01451.52%開(kāi)放開(kāi)放
99024157鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.1099
07-02
1.1099
07-02
1.0933
07-01
1.0933
07-01
0.01661.52%開(kāi)放開(kāi)放
---
100020422華夏中證港股通內(nèi)地金融ETF發(fā)...估值圖基金吧1.7084
07-02
1.7084
07-02
1.6834
07-01
1.6834
07-01
0.02501.49%開(kāi)放開(kāi)放
101012865易方達(dá)標(biāo)普醫(yī)療保健美元匯C估值圖基金吧0.2544
07-01
0.2544
07-01
0.2507
06-30
0.2507
06-30
0.00371.48%暫停開(kāi)放
102021932興業(yè)華證滬港深紅利100指數(shù)C估值圖基金吧1.0659
07-02
1.0659
07-02
1.0504
07-01
1.0504
07-01
0.01551.48%開(kāi)放開(kāi)放
103020423華夏中證港股通內(nèi)地金融ETF發(fā)...估值圖基金吧1.7009
07-02
1.7009
07-02
1.6761
07-01
1.6761
07-01
0.02481.48%開(kāi)放開(kāi)放
104021931興業(yè)華證滬港深紅利100指數(shù)A估值圖基金吧1.0672
07-02
1.0672
07-02
1.0517
07-01
1.0517
07-01
0.01551.47%開(kāi)放開(kāi)放
105003719易方達(dá)標(biāo)普醫(yī)療保健美元匯A估值圖基金吧0.2582
07-01
0.2582
07-01
0.2545
06-30
0.2545
06-30
0.00371.45%暫停開(kāi)放
106021583中歐中證港股通央企紅利指數(shù)發(fā)起...估值圖基金吧1.2040
07-02
1.2040
07-02
1.1868
07-01
1.1868
07-01
0.01721.45%開(kāi)放開(kāi)放
107021584中歐中證港股通央企紅利指數(shù)發(fā)起...估值圖基金吧1.1899
07-02
1.1899
07-02
1.1729
07-01
1.1729
07-01
0.01701.45%開(kāi)放開(kāi)放
108023903國(guó)投瑞銀上證科創(chuàng)板綜合價(jià)格指數(shù)增強(qiáng)A估值圖基金吧1.0435
06-30
1.0435
06-30
1.0288
06-27
1.0288
06-27
0.01471.43%暫停暫停
109021143華夏港股通央企紅利ETF聯(lián)接C估值圖基金吧1.3634
07-02
1.3634
07-02
1.3442
07-01
1.3442
07-01
0.01921.43%開(kāi)放開(kāi)放
110023904國(guó)投瑞銀上證科創(chuàng)板綜合價(jià)格指數(shù)增強(qiáng)C估值圖基金吧1.0427
06-30
1.0427
06-30
1.0281
06-27
1.0281
06-27
0.01461.42%暫停暫停
111023411天弘恒生港股通高股息低波動(dòng)指數(shù)C估值圖基金吧1.0330
07-02
1.0330
07-02
1.0185
07-01
1.0185
07-01
0.01451.42%開(kāi)放開(kāi)放
112023410天弘恒生港股通高股息低波動(dòng)指數(shù)A估值圖基金吧1.0339
07-02
1.0339
07-02
1.0194
07-01
1.0194
07-01
0.01451.42%開(kāi)放開(kāi)放
113021142華夏港股通央企紅利ETF聯(lián)接A估值圖基金吧1.3683
07-02
1.3683
07-02
1.3491
07-01
1.3491
07-01
0.01921.42%開(kāi)放開(kāi)放
114023573萬(wàn)家中證港股通央企紅利ETF聯(lián)接C估值圖基金吧1.0788
07-02
1.0788
07-02
1.0638
07-01
1.0638
07-01
0.01501.41%開(kāi)放開(kāi)放
115000593易方達(dá)標(biāo)普消費(fèi)品指數(shù)美元現(xiàn)匯A估值圖基金吧0.4360
07-01
0.4360
07-01
0.4300
06-30
0.4300
06-30
0.00601.40%暫停開(kāi)放
116023572萬(wàn)家中證港股通央企紅利ETF聯(lián)接A估值圖基金吧1.0792
07-02
1.0792
07-02
1.0643
07-01
1.0643
07-01
0.01491.40%開(kāi)放開(kāi)放
117012864易方達(dá)標(biāo)普醫(yī)療保健人民幣C估值圖基金吧1.8195
07-01
1.8195
07-01
1.7948
06-30
1.7948
06-30
0.02471.38%限大額開(kāi)放
118020866華安恒生港股通中國(guó)央企紅利ET...估值圖基金吧1.3252
07-02
1.3252
07-02
1.3071
07-01
1.3071
07-01
0.01811.38%開(kāi)放開(kāi)放
119020867華安恒生港股通中國(guó)央企紅利ET...估值圖基金吧1.3213
07-02
1.3213
07-02
1.3033
07-01
1.3033
07-01
0.01801.38%開(kāi)放開(kāi)放
120161126易方達(dá)標(biāo)普醫(yī)療保健人民幣A估值圖基金吧1.8467
07-01
1.8467
07-01
1.8217
06-30
1.8217
06-30
0.02501.37%限大額開(kāi)放
121501307銀河中證滬港深高股息A估值圖基金吧1.1837
07-02
1.1837
07-02
1.1681
07-01
1.1681
07-01
0.01561.34%開(kāi)放開(kāi)放
122501310華寶滬港深價(jià)值指數(shù)A估值圖基金吧1.2770
07-02
1.2770
07-02
1.2601
07-01
1.2601
07-01
0.01691.34%開(kāi)放開(kāi)放
123501308銀河中證滬港深高股息C估值圖基金吧1.1629
07-02
1.1629
07-02
1.1475
07-01
1.1475
07-01
0.01541.34%開(kāi)放開(kāi)放
124007397華寶滬港深價(jià)值指數(shù)C估值圖基金吧1.2431
07-02
1.2431
07-02
1.2267
07-01
1.2267
07-01
0.01641.34%開(kāi)放開(kāi)放
125118002易方達(dá)標(biāo)普消費(fèi)品指數(shù)A估值圖基金吧3.1190
07-01
3.1190
07-01
3.0780
06-30
3.0780
06-30
0.04101.33%開(kāi)放開(kāi)放
126024072上銀創(chuàng)業(yè)板50指數(shù)發(fā)起式C估值圖基金吧1.0573
06-30
1.0573
06-30
1.0435
06-27
1.0435
06-27
0.01381.32%暫停暫停
127024071上銀創(chuàng)業(yè)板50指數(shù)發(fā)起式A估值圖基金吧1.0574
06-30
1.0574
06-30
1.0436
06-27
1.0436
06-27
0.01381.32%暫停暫停
128005676易方達(dá)標(biāo)普消費(fèi)品指數(shù)C估值圖基金吧3.0610
07-01
3.0610
07-01
3.0210
06-30
3.0210
06-30
0.04001.32%開(kāi)放開(kāi)放
129016573招商中證銀行AH價(jià)格優(yōu)選ETF...估值圖基金吧1.5239
07-02
1.5509
07-02
1.5041
07-01
1.5311
07-01
0.01981.32%開(kāi)放開(kāi)放
130016572招商中證銀行AH價(jià)格優(yōu)選ETF...估值圖基金吧1.5354
07-02
1.5624
07-02
1.5155
07-01
1.5425
07-01
0.01991.31%開(kāi)放開(kāi)放
131022151國(guó)投瑞銀中證港股通央企紅利指數(shù)...估值圖基金吧1.1522
07-02
1.1522
07-02
1.1374
07-01
1.1374
07-01
0.01481.30%開(kāi)放開(kāi)放
132022152國(guó)投瑞銀中證港股通央企紅利指數(shù)...估值圖基金吧1.1482
07-02
1.1482
07-02
1.1335
07-01
1.1335
07-01
0.01471.30%開(kāi)放開(kāi)放
133016281廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QD...估值圖基金吧0.3169
07-01
0.3169
07-01
0.3129
06-30
0.3129
06-30
0.00401.28%限大額開(kāi)放
---
134000370廣發(fā)全球醫(yī)療保健美元現(xiàn)匯(QD...估值圖基金吧0.3207
07-01
0.3376
07-01
0.3167
06-30
0.3336
06-30
0.00401.26%限大額開(kāi)放
---
135004532民生加銀港股通高股息A估值圖基金吧1.1481
07-02
1.1481
07-02
1.1340
07-01
1.1340
07-01
0.01411.24%開(kāi)放開(kāi)放
136004533民生加銀港股通高股息C估值圖基金吧1.1252
07-02
1.1252
07-02
1.1115
07-01
1.1115
07-01
0.01371.23%開(kāi)放開(kāi)放
137021045國(guó)泰中證香港內(nèi)地國(guó)有企業(yè)ETF...估值圖基金吧1.2684
07-02
1.2684
07-02
1.2531
07-01
1.2531
07-01
0.01531.22%開(kāi)放開(kāi)放
138021044國(guó)泰中證香港內(nèi)地國(guó)有企業(yè)ETF...估值圖基金吧1.2714
07-02
1.2714
07-02
1.2562
07-01
1.2562
07-01
0.01521.21%開(kāi)放開(kāi)放
139020622華夏中證香港內(nèi)地國(guó)有企業(yè)ETF...估值圖基金吧1.3969
07-02
1.3969
07-02
1.3802
07-01
1.3802
07-01
0.01671.21%開(kāi)放開(kāi)放
140016280廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.2670
07-01
2.2670
07-01
2.2400
06-30
2.2400
06-30
0.02701.21%限大額開(kāi)放
141020621華夏中證香港內(nèi)地國(guó)有企業(yè)ETF...估值圖基金吧1.4040
07-02
1.4040
07-02
1.3873
07-01
1.3873
07-01
0.01671.20%開(kāi)放開(kāi)放
142017571華夏中證新能源ETF發(fā)起式聯(lián)接A估值圖基金吧0.5910
07-02
0.5910
07-02
0.5840
07-01
0.5840
07-01
0.00701.20%開(kāi)放開(kāi)放
143000369廣發(fā)全球醫(yī)療保健指數(shù)人民幣(Q...估值圖基金吧2.2940
07-01
2.4040
07-01
2.2670
06-30
2.3770
06-30
0.02701.19%限大額開(kāi)放
144017684華夏中證基建ETF發(fā)起式聯(lián)接C估值圖基金吧0.9037
07-02
0.9037
07-02
0.8931
07-01
0.8931
07-01
0.01061.19%開(kāi)放開(kāi)放
145017572華夏中證新能源ETF發(fā)起式聯(lián)接C估值圖基金吧0.5866
07-02
0.5866
07-02
0.5797
07-01
0.5797
07-01
0.00691.19%開(kāi)放開(kāi)放
146161715招商大宗商品(LOF)估值圖基金吧1.5746
07-02
1.7131
07-02
1.5561
07-01
1.6946
07-01
0.01851.19%開(kāi)放開(kāi)放
147016908華安中證基建指數(shù)發(fā)起A估值圖基金吧1.0993
07-02
1.0993
07-02
1.0864
07-01
1.0864
07-01
0.01291.19%限大額開(kāi)放
148017683華夏中證基建ETF發(fā)起式聯(lián)接A估值圖基金吧0.9096
07-02
0.9096
07-02
0.8990
07-01
0.8990
07-01
0.01061.18%開(kāi)放開(kāi)放
149016909華安中證基建指數(shù)發(fā)起C估值圖基金吧1.0936
07-02
1.0936
07-02
1.0808
07-01
1.0808
07-01
0.01281.18%限大額開(kāi)放
150016837國(guó)泰中證基建ETF發(fā)起聯(lián)接C估值圖基金吧1.1257
07-02
1.1257
07-02
1.1126
07-01
1.1126
07-01
0.01311.18%開(kāi)放開(kāi)放
151016836國(guó)泰中證基建ETF發(fā)起聯(lián)接A估值圖基金吧1.1319
07-02
1.1319
07-02
1.1187
07-01
1.1187
07-01
0.01321.18%開(kāi)放開(kāi)放
152012831南方中證新能源ETF聯(lián)接A估值圖基金吧0.4643
07-02
0.4643
07-02
0.4589
07-01
0.4589
07-01
0.00541.18%開(kāi)放開(kāi)放
153021057南方中證新能源ETF聯(lián)接I估值圖基金吧0.4645
07-02
0.4645
07-02
0.4591
07-01
0.4591
07-01
0.00541.18%開(kāi)放開(kāi)放
---
154019855博時(shí)中證新能源ETF發(fā)起式聯(lián)接A估值圖基金吧0.9386
07-02
0.9386
07-02
0.9277
07-01
0.9277
07-01
0.01091.17%開(kāi)放開(kāi)放
155019856博時(shí)中證新能源ETF發(fā)起式聯(lián)接C估值圖基金吧0.9341
07-02
0.9341
07-02
0.9233
07-01
0.9233
07-01
0.01081.17%開(kāi)放開(kāi)放
156012832南方中證新能源ETF聯(lián)接C估值圖基金吧0.4590
07-02
0.4590
07-02
0.4537
07-01
0.4537
07-01
0.00531.17%開(kāi)放開(kāi)放
157021610國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接E估值圖基金吧0.6507
07-02
0.6507
07-02
0.6433
07-01
0.6433
07-01
0.00741.15%開(kāi)放開(kāi)放
158019316易方達(dá)中證新能源ETF聯(lián)接發(fā)起式C估值圖基金吧0.8414
07-02
0.8414
07-02
0.8318
07-01
0.8318
07-01
0.00961.15%開(kāi)放開(kāi)放
159019315易方達(dá)中證新能源ETF聯(lián)接發(fā)起式A估值圖基金吧0.8459
07-02
0.8459
07-02
0.8363
07-01
0.8363
07-01
0.00961.15%開(kāi)放開(kāi)放
160012503國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接A估值圖基金吧0.6532
07-02
0.6532
07-02
0.6458
07-01
0.6458
07-01
0.00741.15%開(kāi)放開(kāi)放
161023920國(guó)泰富時(shí)中國(guó)A股自由現(xiàn)金流聚焦...估值圖基金吧1.0511
07-02
1.0531
07-02
1.0393
07-01
1.0413
07-01
0.01181.14%開(kāi)放開(kāi)放
162023919國(guó)泰富時(shí)中國(guó)A股自由現(xiàn)金流聚焦...估值圖基金吧1.0514
07-02
1.0534
07-02
1.0396
07-01
1.0416
07-01
0.01181.14%開(kāi)放開(kāi)放
163012504國(guó)泰中證環(huán)保產(chǎn)業(yè)50ETF聯(lián)接C估值圖基金吧0.6454
07-02
0.6454
07-02
0.6381
07-01
0.6381
07-01
0.00731.14%開(kāi)放開(kāi)放
164023852富國(guó)上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.0724
07-02
1.0724
07-02
1.0609
07-01
1.0609
07-01
0.01151.08%開(kāi)放開(kāi)放
165022070天弘中證工程機(jī)械主題指數(shù)發(fā)起C估值圖基金吧1.0434
07-02
1.0434
07-02
1.0323
07-01
1.0323
07-01
0.01111.08%開(kāi)放開(kāi)放
166160620鵬華資源A估值圖基金吧1.8822
07-02
1.3338
07-02
1.8621
07-01
1.3207
07-01
0.02011.08%開(kāi)放開(kāi)放
167012808鵬華資源C估值圖基金吧1.1767
07-02
1.1767
07-02
1.1641
07-01
1.1641
07-01
0.01261.08%開(kāi)放開(kāi)放
168023851富國(guó)上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.0727
07-02
1.0727
07-02
1.0613
07-01
1.0613
07-01
0.01141.07%開(kāi)放開(kāi)放
169022719廣發(fā)中證國(guó)新港股通央企紅利ET...估值圖基金吧1.0756
07-02
1.0758
07-02
1.0642
07-01
1.0644
07-01
0.01141.07%開(kāi)放開(kāi)放
170022069天弘中證工程機(jī)械主題指數(shù)發(fā)起A估值圖基金吧1.0449
07-02
1.0449
07-02
1.0338
07-01
1.0338
07-01
0.01111.07%開(kāi)放開(kāi)放
171021971南方中證國(guó)新港股通央企紅利ET...估值圖基金吧1.1239
07-02
1.1239
07-02
1.1120
07-01
1.1120
07-01
0.01191.07%開(kāi)放開(kāi)放
172022720廣發(fā)中證國(guó)新港股通央企紅利ET...估值圖基金吧1.0747
07-02
1.0748
07-02
1.0634
07-01
1.0635
07-01
0.01131.06%開(kāi)放開(kāi)放
173021961景順長(zhǎng)城中證國(guó)新港股通央企紅利...估值圖基金吧1.0226
07-02
1.0226
07-02
1.0119
07-01
1.0119
07-01
0.01071.06%開(kāi)放開(kāi)放
174021972南方中證國(guó)新港股通央企紅利ET...估值圖基金吧1.1230
07-02
1.1230
07-02
1.1112
07-01
1.1112
07-01
0.01181.06%開(kāi)放開(kāi)放
175019365匯添富中證國(guó)新央企股東回報(bào)ET...估值圖基金吧1.0786
07-02
1.0956
07-02
1.0673
07-01
1.0843
07-01
0.01131.06%開(kāi)放開(kāi)放
176007108太平MSCI香港價(jià)值增強(qiáng)C估值圖基金吧1.4376
07-02
1.4376
07-02
1.4226
07-01
1.4226
07-01
0.01501.05%暫停開(kāi)放
177007107太平MSCI香港價(jià)值增強(qiáng)A估值圖基金吧1.4766
07-02
1.4766
07-02
1.4613
07-01
1.4613
07-01
0.01531.05%暫停開(kāi)放
178021962景順長(zhǎng)城中證國(guó)新港股通央企紅利...估值圖基金吧1.0211
07-02
1.0211
07-02
1.0105
07-01
1.0105
07-01
0.01061.05%開(kāi)放開(kāi)放
179019366匯添富中證國(guó)新央企股東回報(bào)ET...估值圖基金吧1.0747
07-02
1.0897
07-02
1.0635
07-01
1.0785
07-01
0.01121.05%開(kāi)放開(kāi)放
180019711廣發(fā)道瓊斯石油指數(shù)(QDII-...估值圖基金吧0.3071
07-01
0.3071
07-01
0.3039
06-30
0.3039
06-30
0.00321.05%限大額開(kāi)放
---
181006679廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯A估值圖基金吧0.3101
07-01
0.3101
07-01
0.3069
06-30
0.3069
06-30
0.00321.04%限大額開(kāi)放
---
182019545招商中證國(guó)新央企股東回報(bào)ETF...估值圖基金吧1.1492
07-02
1.1732
07-02
1.1375
07-01
1.1615
07-01
0.01171.03%開(kāi)放開(kāi)放
183257060國(guó)聯(lián)安上證商品ETF聯(lián)接A估值圖基金吧1.1344
07-02
1.1344
07-02
1.1228
07-01
1.1228
07-01
0.01161.03%開(kāi)放開(kāi)放
184015577國(guó)聯(lián)安上證商品ETF聯(lián)接C估值圖基金吧1.1269
07-02
1.1269
07-02
1.1154
07-01
1.1154
07-01
0.01151.03%開(kāi)放開(kāi)放
185021946廣發(fā)中證國(guó)新央企股東回報(bào)ETF...估值圖基金吧1.1787
07-02
1.1845
07-02
1.1667
07-01
1.1725
07-01
0.01201.03%開(kāi)放開(kāi)放
---
186019544招商中證國(guó)新央企股東回報(bào)ETF...估值圖基金吧1.1561
07-02
1.1801
07-02
1.1444
07-01
1.1684
07-01
0.01171.02%開(kāi)放開(kāi)放
187019429廣發(fā)中證國(guó)新央企股東回報(bào)ETF...估值圖基金吧1.1730
07-02
1.1788
07-02
1.1611
07-01
1.1669
07-01
0.01191.02%開(kāi)放開(kāi)放
188019428廣發(fā)中證國(guó)新央企股東回報(bào)ETF...估值圖基金吧1.1786
07-02
1.1844
07-02
1.1667
07-01
1.1725
07-01
0.01191.02%開(kāi)放開(kāi)放
189006680廣發(fā)道瓊斯石油指數(shù)美元現(xiàn)匯C估值圖基金吧0.3058
07-01
0.3058
07-01
0.3027
06-30
0.3027
06-30
0.00311.02%限大額開(kāi)放
---
190012329天弘中證新能源指數(shù)增強(qiáng)C估值圖基金吧0.4910
07-02
0.4910
07-02
0.4861
07-01
0.4861
07-01
0.00491.01%開(kāi)放開(kāi)放
191012328天弘中證新能源指數(shù)增強(qiáng)A估值圖基金吧0.4954
07-02
0.4954
07-02
0.4905
07-01
0.4905
07-01
0.00491.00%開(kāi)放開(kāi)放
192020904廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接C估值圖基金吧1.1764
07-02
1.1764
07-02
1.1649
07-01
1.1649
07-01
0.01150.99%開(kāi)放開(kāi)放
193021701國(guó)泰上證國(guó)有企業(yè)紅利ETF發(fā)起聯(lián)接A估值圖基金吧0.9996
07-02
1.0229
07-02
0.9899
07-01
1.0132
07-01
0.00970.98%開(kāi)放開(kāi)放
194020903廣發(fā)中證工程機(jī)械ETF發(fā)起式聯(lián)接A估值圖基金吧1.1809
07-02
1.1809
07-02
1.1694
07-01
1.1694
07-01
0.01150.98%開(kāi)放開(kāi)放
195019710廣發(fā)道瓊斯石油指數(shù)(QDII-...估值圖基金吧2.1966
07-01
2.1966
07-01
2.1755
06-30
2.1755
06-30
0.02110.97%限大額開(kāi)放
196162719廣發(fā)道瓊斯石油指數(shù)人民幣A估值圖基金吧2.2185
07-01
2.2185
07-01
2.1972
06-30
2.1972
06-30
0.02130.97%限大額開(kāi)放
197004243廣發(fā)道瓊斯石油指數(shù)人民幣C估值圖基金吧2.1877
07-01
2.1877
07-01
2.1667
06-30
2.1667
06-30
0.02100.97%限大額開(kāi)放
198023162銀河上證國(guó)有企業(yè)紅利ETF發(fā)起...估值圖基金吧1.0478
07-02
1.0478
07-02
1.0377
07-01
1.0377
07-01
0.01010.97%開(kāi)放開(kāi)放
199023163銀河上證國(guó)有企業(yè)紅利ETF發(fā)起...估值圖基金吧1.0464
07-02
1.0464
07-02
1.0363
07-01
1.0363
07-01
0.01010.97%開(kāi)放開(kāi)放
200021702國(guó)泰上證國(guó)有企業(yè)紅利ETF發(fā)起聯(lián)接C估值圖基金吧0.9975
07-02
1.0208
07-02
0.9879
07-01
1.0112
07-01
0.00960.97%開(kāi)放開(kāi)放
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