開放式基金凈值

關(guān)注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(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
1000929博時(shí)黃金D估值圖基金吧9.1957
11-28
3.9030
11-28
9.1554
11-27
3.8863
11-27
0.04030.44%暫停開放
---
2000930博時(shí)黃金I估值圖基金吧9.0280
11-28
3.7557
11-28
8.9885
11-27
3.7393
11-27
0.03950.44%暫停開放
---
3501057匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(...估值圖基金吧2.4087
11-28
2.4087
11-28
2.3694
11-27
2.3694
11-27
0.03931.66%開放開放
4501058匯添富中證新能源汽車產(chǎn)業(yè)指數(shù)(...估值圖基金吧2.3612
11-28
2.3612
11-28
2.3227
11-27
2.3227
11-27
0.03851.66%開放開放
5002236大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A估值圖基金吧3.3177
11-28
3.3177
11-28
3.2807
11-27
3.2807
11-27
0.03701.13%開放開放
6020356華夏半導(dǎo)體材料設(shè)備ETF聯(lián)接A估值圖基金吧1.7497
11-28
1.7497
11-28
1.7132
11-27
1.7132
11-27
0.03652.13%開放開放
7024974華泰柏瑞上證科創(chuàng)板半導(dǎo)體材料設(shè)...估值圖基金吧1.2339
11-28
1.2339
11-28
1.1974
11-27
1.1974
11-27
0.03653.05%限大額開放
8024975華泰柏瑞上證科創(chuàng)板半導(dǎo)體材料設(shè)...估值圖基金吧1.2332
11-28
1.2332
11-28
1.1967
11-27
1.1967
11-27
0.03653.05%限大額開放
9020357華夏半導(dǎo)體材料設(shè)備ETF聯(lián)接C估值圖基金吧1.7401
11-28
1.7401
11-28
1.7038
11-27
1.7038
11-27
0.03632.13%開放開放
10020464招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧2.0781
11-28
2.0781
11-28
2.0419
11-27
2.0419
11-27
0.03621.77%開放開放
11009067國泰中證新能源汽車ETF聯(lián)接A估值圖基金吧2.2405
11-28
2.2405
11-28
2.2044
11-27
2.2044
11-27
0.03611.64%開放開放
12022482國泰中證新能源汽車ETF聯(lián)接E估值圖基金吧2.2345
11-28
2.2345
11-28
2.1985
11-27
2.1985
11-27
0.03601.64%開放開放
13020465招商中證半導(dǎo)體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧2.0632
11-28
2.0632
11-28
2.0273
11-27
2.0273
11-27
0.03591.77%開放開放
14019874廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接A估值圖基金吧1.6336
11-28
1.6336
11-28
1.5978
11-27
1.5978
11-27
0.03582.24%開放開放
15019875廣發(fā)中證稀有金屬ETF發(fā)起式聯(lián)接C估值圖基金吧1.6244
11-28
1.6244
11-28
1.5887
11-27
1.5887
11-27
0.03572.25%開放開放
16009068國泰中證新能源汽車ETF聯(lián)接C估值圖基金吧2.2031
11-28
2.2031
11-28
2.1676
11-27
2.1676
11-27
0.03551.64%開放開放
17020639廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)...估值圖基金吧1.6727
11-28
1.6727
11-28
1.6375
11-27
1.6375
11-27
0.03522.15%開放開放
18003359大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C估值圖基金吧3.1502
11-28
3.1502
11-28
3.1151
11-27
3.1151
11-27
0.03511.13%開放開放
19020839南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧1.9957
11-28
1.9957
11-28
1.9606
11-27
1.9606
11-27
0.03511.79%開放開放
20020640廣發(fā)中證半導(dǎo)體材料設(shè)備ETF發(fā)...估值圖基金吧1.6641
11-28
1.6641
11-28
1.6291
11-27
1.6291
11-27
0.03502.15%開放開放
21020840南方中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧1.9857
11-28
1.9857
11-28
1.9508
11-27
1.9508
11-27
0.03491.79%開放開放
22165520中信保誠中證800有色指數(shù)(L...估值圖基金吧2.5700
11-28
2.1961
11-28
2.5353
11-27
2.1748
11-27
0.03471.37%開放開放
23023593中信保誠中證800有色指數(shù)(L...估值圖基金吧2.5695
11-28
2.5695
11-28
2.5348
11-27
2.5348
11-27
0.03471.37%開放開放
24019087工銀中證稀有金屬主題ETF發(fā)起...估值圖基金吧1.5887
11-28
1.5887
11-28
1.5543
11-27
1.5543
11-27
0.03442.21%開放開放
25024417華夏上證科創(chuàng)板半導(dǎo)體材料設(shè)備主...估值圖基金吧1.1591
11-28
1.1591
11-28
1.1248
11-27
1.1248
11-27
0.03433.05%開放開放
26024418華夏上證科創(chuàng)板半導(dǎo)體材料設(shè)備主...估值圖基金吧1.1585
11-28
1.1585
11-28
1.1242
11-27
1.1242
11-27
0.03433.05%開放開放
27019088工銀中證稀有金屬主題ETF發(fā)起...估值圖基金吧1.5850
11-28
1.5850
11-28
1.5508
11-27
1.5508
11-27
0.03422.21%開放開放
28021532天弘半導(dǎo)體材料設(shè)備指數(shù)A估值圖基金吧1.6446
11-28
1.6446
11-28
1.6104
11-27
1.6104
11-27
0.03422.12%開放開放
29021533天弘半導(dǎo)體材料設(shè)備指數(shù)C估值圖基金吧1.6397
11-28
1.6397
11-28
1.6055
11-27
1.6055
11-27
0.03422.13%開放開放
30013081中信保誠中證800有色指數(shù)(L...估值圖基金吧2.5273
11-28
2.5273
11-28
2.4932
11-27
2.4932
11-27
0.03411.37%開放開放
31021718華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起A估值圖基金吧1.8824
11-28
1.8824
11-28
1.8491
11-27
1.8491
11-27
0.03331.80%開放開放
32021719華泰紫金中證半導(dǎo)體產(chǎn)業(yè)指數(shù)型發(fā)起C估值圖基金吧1.8767
11-28
1.8767
11-28
1.8435
11-27
1.8435
11-27
0.03321.80%開放開放
33014854嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式A估值圖基金吧1.8243
11-28
1.8243
11-28
1.7915
11-27
1.7915
11-27
0.03281.83%開放開放
34011630東財(cái)有色增強(qiáng)A估值圖基金吧2.0008
11-28
2.0008
11-28
1.9681
11-27
1.9681
11-27
0.03271.66%開放開放
35007300國聯(lián)安中證半導(dǎo)體ETF聯(lián)接A估值圖基金吧2.7406
11-28
2.7406
11-28
2.7080
11-27
2.7080
11-27
0.03261.20%開放開放
36014855嘉實(shí)中證半導(dǎo)體指數(shù)增強(qiáng)發(fā)起式C估值圖基金吧1.8080
11-28
1.8080
11-28
1.7755
11-27
1.7755
11-27
0.03251.83%開放開放
37021224華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A估值圖基金吧2.3948
11-28
2.3948
11-28
2.3623
11-27
2.3623
11-27
0.03251.38%開放開放
38020735東財(cái)有色增強(qiáng)E估值圖基金吧1.9905
11-28
1.9905
11-28
1.9581
11-27
1.9581
11-27
0.03241.65%開放開放
39021225華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C估值圖基金吧2.3886
11-28
2.3886
11-28
2.3562
11-27
2.3562
11-27
0.03241.38%開放開放
40011631東財(cái)有色增強(qiáng)C估值圖基金吧1.9728
11-28
1.9728
11-28
1.9406
11-27
1.9406
11-27
0.03221.66%開放開放
41007301國聯(lián)安中證半導(dǎo)體ETF聯(lián)接C估值圖基金吧2.6904
11-28
2.6904
11-28
2.6584
11-27
2.6584
11-27
0.03201.20%開放開放
42021608南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C估值圖基金吧2.3045
11-28
2.3045
11-28
2.2730
11-27
2.2730
11-27
0.03151.39%開放開放
43021607南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A估值圖基金吧2.3075
11-28
2.3075
11-28
2.2760
11-27
2.2760
11-27
0.03151.38%開放開放
44020670易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式A估值圖基金吧2.2874
11-28
2.2874
11-28
2.2562
11-27
2.2562
11-27
0.03121.38%開放開放
45020671易方達(dá)上證科創(chuàng)板芯片指數(shù)發(fā)起式C估值圖基金吧2.2751
11-28
2.2751
11-28
2.2442
11-27
2.2442
11-27
0.03091.38%開放開放
46020628匯添富上證科創(chuàng)板芯片ETF發(fā)起...估值圖基金吧2.2482
11-28
2.2482
11-28
2.2180
11-27
2.2180
11-27
0.03021.36%開放開放
47019632國泰半導(dǎo)體設(shè)備ETF聯(lián)接A估值圖基金吧1.4557
11-28
1.4557
11-28
1.4256
11-27
1.4256
11-27
0.03012.11%開放開放
48020629匯添富上證科創(chuàng)板芯片ETF發(fā)起...估值圖基金吧2.2405
11-28
2.2405
11-28
2.2104
11-27
2.2104
11-27
0.03011.36%開放開放
49019633國泰半導(dǎo)體設(shè)備ETF聯(lián)接C估值圖基金吧1.4498
11-28
1.4498
11-28
1.4198
11-27
1.4198
11-27
0.03002.11%開放開放
50021474華安上證科創(chuàng)板新一代信息技術(shù)E...估值圖基金吧1.9917
11-28
1.9917
11-28
1.9629
11-27
1.9629
11-27
0.02881.47%限大額開放
51024194永贏國證商用衛(wèi)星通信產(chǎn)業(yè)ETF...估值圖基金吧1.1910
11-28
1.1910
11-28
1.1623
11-27
1.1623
11-27
0.02872.47%開放開放
52021475華安上證科創(chuàng)板新一代信息技術(shù)E...估值圖基金吧1.9849
11-28
1.9849
11-28
1.9563
11-27
1.9563
11-27
0.02861.46%限大額開放
53024195永贏國證商用衛(wèi)星通信產(chǎn)業(yè)ETF...估值圖基金吧1.1899
11-28
1.1899
11-28
1.1613
11-27
1.1613
11-27
0.02862.46%開放開放
54160221國泰國證有色金屬行業(yè)指數(shù)(LOF)A估值圖基金吧2.0621
11-28
1.4465
11-28
2.0336
11-27
1.4277
11-27
0.02851.40%開放開放
55022083華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式A估值圖基金吧1.7032
11-28
1.7032
11-28
1.6748
11-27
1.6748
11-27
0.02841.70%開放開放
56015596國泰國證有色金屬行業(yè)指數(shù)(LOF)C估值圖基金吧2.0489
11-28
2.0489
11-28
2.0206
11-27
2.0206
11-27
0.02831.40%開放開放
57022084華安中證有色金屬礦業(yè)主題指數(shù)發(fā)起式C估值圖基金吧1.6983
11-28
1.6983
11-28
1.6701
11-27
1.6701
11-27
0.02821.69%開放開放
58017559華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A估值圖基金吧2.0644
11-28
2.0644
11-28
2.0365
11-27
2.0365
11-27
0.02791.37%開放開放
59017560華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C估值圖基金吧2.0525
11-28
2.0525
11-28
2.0247
11-27
2.0247
11-27
0.02781.37%開放開放
60023828萬家中證半導(dǎo)體材料設(shè)備主題ET...估值圖基金吧1.3470
11-28
1.3470
11-28
1.3194
11-27
1.3194
11-27
0.02762.09%開放開放
61023829萬家中證半導(dǎo)體材料設(shè)備主題ET...估值圖基金吧1.3455
11-28
1.3455
11-28
1.3179
11-27
1.3179
11-27
0.02762.09%開放開放
62018167國泰有色礦業(yè)ETF聯(lián)接A估值圖基金吧1.6305
11-28
1.6305
11-28
1.6036
11-27
1.6036
11-27
0.02691.68%開放開放
63070030嘉實(shí)中創(chuàng)400ETF聯(lián)接A估值圖基金吧2.1122
11-28
2.1122
11-28
2.0854
11-27
2.0854
11-27
0.02681.29%開放開放
64018168國泰有色礦業(yè)ETF聯(lián)接C估值圖基金吧1.6233
11-28
1.6233
11-28
1.5965
11-27
1.5965
11-27
0.02681.68%開放開放
65019164匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題...估值圖基金吧1.8195
11-28
1.8195
11-28
1.7927
11-27
1.7927
11-27
0.02681.49%開放開放
66019165匯添富中證細(xì)分有色金屬產(chǎn)業(yè)主題...估值圖基金吧1.8051
11-28
1.8051
11-28
1.7785
11-27
1.7785
11-27
0.02661.50%開放開放
67021893易方達(dá)半導(dǎo)體設(shè)備ETF聯(lián)接A估值圖基金吧1.2722
11-28
1.2722
11-28
1.2456
11-27
1.2456
11-27
0.02662.14%開放開放
68004432南方中證申萬有色金屬ETF發(fā)起聯(lián)接A估值圖基金吧1.7068
11-28
1.7218
11-28
1.6803
11-27
1.6953
11-27
0.02651.58%開放開放
69021894易方達(dá)半導(dǎo)體設(shè)備ETF聯(lián)接C估值圖基金吧1.2684
11-28
1.2684
11-28
1.2419
11-27
1.2419
11-27
0.02652.13%開放開放
70021021南方中證申萬有色金屬ETF發(fā)起聯(lián)接I估值圖基金吧1.7064
11-28
1.7214
11-28
1.6800
11-27
1.6950
11-27
0.02641.57%開放開放
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71024069上銀中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起式A估值圖基金吧1.4690
11-28
1.4690
11-28
1.4427
11-27
1.4427
11-27
0.02631.82%開放開放
72024070上銀中證半導(dǎo)體產(chǎn)業(yè)指數(shù)發(fā)起式C估值圖基金吧1.4674
11-28
1.4674
11-28
1.4412
11-27
1.4412
11-27
0.02621.82%開放開放
73167506安信深圳科技指數(shù)(LOF)A估值圖基金吧1.6888
11-28
1.6888
11-28
1.6627
11-27
1.6627
11-27
0.02611.57%開放開放
74018132博時(shí)中證有色金屬礦業(yè)主題指數(shù)A估值圖基金吧1.5620
11-28
1.5620
11-28
1.5359
11-27
1.5359
11-27
0.02611.70%開放開放
75010990南方中證申萬有色金屬ETF發(fā)起聯(lián)接E估值圖基金吧1.6807
11-28
1.6957
11-28
1.6547
11-27
1.6697
11-27
0.02601.57%開放開放
76018133博時(shí)中證有色金屬礦業(yè)主題指數(shù)C估值圖基金吧1.5498
11-28
1.5498
11-28
1.5239
11-27
1.5239
11-27
0.02591.70%開放開放
77019923華泰柏瑞中證2000指數(shù)增強(qiáng)A估值圖基金吧1.7359
11-28
1.7359
11-28
1.7101
11-27
1.7101
11-27
0.02581.51%限大額開放
78160620鵬華中證A股資源產(chǎn)業(yè)指數(shù)(LOF)A估值圖基金吧2.4652
11-28
1.7144
11-28
2.4395
11-27
1.6976
11-27
0.02571.05%開放開放
79160225國泰國證新能源汽車指數(shù)A估值圖基金吧1.9230
11-28
1.9230
11-28
1.8973
11-27
1.8973
11-27
0.02571.35%開放開放
80167507安信深圳科技指數(shù)(LOF)C估值圖基金吧1.6637
11-28
1.6637
11-28
1.6380
11-27
1.6380
11-27
0.02571.57%開放開放
81020478中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧2.1397
11-28
2.1397
11-28
2.1140
11-27
2.1140
11-27
0.02571.22%開放開放
82004433南方中證申萬有色金屬ETF發(fā)起聯(lián)接C估值圖基金吧1.6512
11-28
1.6662
11-28
1.6256
11-27
1.6406
11-27
0.02561.57%開放開放
83019924華泰柏瑞中證2000指數(shù)增強(qiáng)C估值圖基金吧1.7231
11-28
1.7231
11-28
1.6975
11-27
1.6975
11-27
0.02561.51%限大額開放
84020483中歐中證芯片產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧2.1302
11-28
2.1302
11-28
2.1047
11-27
2.1047
11-27
0.02551.21%開放開放
85014997國泰國證新能源汽車指數(shù)C估值圖基金吧1.9016
11-28
1.9016
11-28
1.8762
11-27
1.8762
11-27
0.02541.35%開放開放
86502023鵬華國證鋼鐵行業(yè)指數(shù)(LOF)A估值圖基金吧1.8076
11-28
1.2495
11-28
1.7823
11-27
1.2334
11-27
0.02531.42%開放開放
87017469嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A估值圖基金吧1.8770
11-28
1.8770
11-28
1.8517
11-27
1.8517
11-27
0.02531.37%開放開放
88021870嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接I估值圖基金吧1.8671
11-28
1.8671
11-28
1.8419
11-27
1.8419
11-27
0.02521.37%開放開放
---
89024042富國恒生A股專精特新企業(yè)ETF...估值圖基金吧1.3761
11-28
1.3761
11-28
1.3509
11-27
1.3509
11-27
0.02521.87%開放開放
90007431浙商之江鳳凰聯(lián)接A估值圖基金吧2.2040
11-28
2.2040
11-28
2.1789
11-27
2.1789
11-27
0.02511.15%開放開放
91017470嘉實(shí)上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C估值圖基金吧1.8631
11-28
1.8631
11-28
1.8380
11-27
1.8380
11-27
0.02511.37%開放開放
92024043富國恒生A股專精特新企業(yè)ETF...估值圖基金吧1.3747
11-28
1.3747
11-28
1.3496
11-27
1.3496
11-27
0.02511.86%開放開放
93019292浙商之江鳳凰聯(lián)接C估值圖基金吧2.1942
11-28
2.1942
11-28
2.1692
11-27
2.1692
11-27
0.02501.15%開放開放
94005965安信中證500指數(shù)增強(qiáng)A估值圖基金吧2.2284
11-28
2.2284
11-28
2.2035
11-27
2.2035
11-27
0.02491.13%開放開放
95019090博時(shí)中證新能源汽車ETF發(fā)起式聯(lián)接A估值圖基金吧1.5218
11-28
1.5218
11-28
1.4973
11-27
1.4973
11-27
0.02451.64%開放開放
96016707華夏有色金屬ETF聯(lián)接A估值圖基金吧1.6367
11-28
1.6367
11-28
1.6123
11-27
1.6123
11-27
0.02441.51%開放開放
97019091博時(shí)中證新能源汽車ETF發(fā)起式聯(lián)接C估值圖基金吧1.5129
11-28
1.5129
11-28
1.4885
11-27
1.4885
11-27
0.02441.64%開放開放
98004854廣發(fā)中證全指汽車指數(shù)A估值圖基金吧1.7758
11-28
1.7758
11-28
1.7515
11-27
1.7515
11-27
0.02431.39%開放開放
99005966安信中證500指數(shù)增強(qiáng)C估值圖基金吧2.1664
11-28
2.1664
11-28
2.1422
11-27
2.1422
11-27
0.02421.13%開放開放
100021534華夏有色金屬ETF聯(lián)接D估值圖基金吧1.6218
11-28
1.6218
11-28
1.5976
11-27
1.5976
11-27
0.02421.51%開放開放
101004855廣發(fā)中證全指汽車指數(shù)C估值圖基金吧1.7548
11-28
1.7548
11-28
1.7307
11-27
1.7307
11-27
0.02411.39%開放開放
102016708華夏有色金屬ETF聯(lián)接C估值圖基金吧1.6216
11-28
1.6216
11-28
1.5975
11-27
1.5975
11-27
0.02411.51%開放開放
103019318匯添富國證2000指數(shù)增強(qiáng)A估值圖基金吧1.6856
11-28
1.6856
11-28
1.6616
11-27
1.6616
11-27
0.02401.44%開放開放
104022946建信中證500指數(shù)增強(qiáng)Y估值圖基金吧3.1934
11-28
3.1934
11-28
3.1694
11-27
3.1694
11-27
0.02400.76%開放開放
105019319匯添富國證2000指數(shù)增強(qiáng)C估值圖基金吧1.6717
11-28
1.6717
11-28
1.6479
11-27
1.6479
11-27
0.02381.44%開放開放
106000478建信中證500指數(shù)增強(qiáng)A估值圖基金吧3.1747
11-28
3.1747
11-28
3.1510
11-27
3.1510
11-27
0.02370.75%開放開放
107002900南方中證500信息技術(shù)聯(lián)接A估值圖基金吧1.5125
11-28
1.5125
11-28
1.4890
11-27
1.4890
11-27
0.02351.58%開放開放
108020853大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A估值圖基金吧1.9463
11-28
1.9463
11-28
1.9229
11-27
1.9229
11-27
0.02341.22%開放開放
109008072景順長城創(chuàng)業(yè)板綜指增強(qiáng)A估值圖基金吧2.1210
11-28
2.1210
11-28
2.0977
11-27
2.0977
11-27
0.02331.11%開放開放
110020854大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C估值圖基金吧1.9376
11-28
1.9376
11-28
1.9143
11-27
1.9143
11-27
0.02331.22%開放開放
111006938鵬華中證500指數(shù)(LOF)C估值圖基金吧2.1374
11-28
2.1374
11-28
2.1142
11-27
2.1142
11-27
0.02321.10%開放開放
112019239景順長城創(chuàng)業(yè)板綜指增強(qiáng)C估值圖基金吧2.1014
11-28
2.1014
11-28
2.0783
11-27
2.0783
11-27
0.02311.11%開放開放
113013332富國中證500指數(shù)增強(qiáng)(LOF)C估值圖基金吧2.3540
11-28
2.5910
11-28
2.3310
11-27
2.5680
11-27
0.02300.99%開放開放
114161017富國中證500指數(shù)增強(qiáng)(LOF)A估值圖基金吧2.3740
11-28
2.9800
11-28
2.3510
11-27
2.9570
11-27
0.02300.98%開放開放
115022953富國中證500指數(shù)增強(qiáng)(LOF)Y估值圖基金吧2.3870
11-28
2.3870
11-28
2.3640
11-27
2.3640
11-27
0.02300.97%開放開放
116024350建信上證智選科創(chuàng)板創(chuàng)新價(jià)值ET...估值圖基金吧1.1525
11-28
1.1525
11-28
1.1295
11-27
1.1295
11-27
0.02302.04%開放開放
117008281國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接A估值圖基金吧1.8038
11-28
1.9648
11-28
1.7809
11-27
1.9419
11-27
0.02291.29%開放開放
118022497國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接E估值圖基金吧1.7983
11-28
1.7983
11-28
1.7754
11-27
1.7754
11-27
0.02291.29%開放開放
119022909國投瑞銀中證500指數(shù)量化增強(qiáng)Y估值圖基金吧2.5845
11-28
2.5845
11-28
2.5616
11-27
2.5616
11-27
0.02290.89%開放開放
120024351建信上證智選科創(chuàng)板創(chuàng)新價(jià)值ET...估值圖基金吧1.1509
11-28
1.1509
11-28
1.1280
11-27
1.1280
11-27
0.02292.03%開放開放
121005633建信中證500指數(shù)增強(qiáng)C估值圖基金吧3.0523
11-28
3.0523
11-28
3.0295
11-27
3.0295
11-27
0.02280.75%開放開放
122006048長城中證500指數(shù)增強(qiáng)A估值圖基金吧2.1056
11-28
2.1056
11-28
2.0828
11-27
2.0828
11-27
0.02281.09%開放開放
123017140華寶中證有色金屬ETF發(fā)起式聯(lián)接A估值圖基金吧1.4951
11-28
1.4951
11-28
1.4723
11-27
1.4723
11-27
0.02281.55%開放開放
124021852建信中證500指數(shù)增強(qiáng)E估值圖基金吧3.0572
11-28
3.0572
11-28
3.0344
11-27
3.0344
11-27
0.02280.75%開放開放
125022957華夏中證500指數(shù)增強(qiáng)Y估值圖基金吧2.3067
11-28
2.3067
11-28
2.2839
11-27
2.2839
11-27
0.02281.00%開放開放
126004347南方中證500信息技術(shù)聯(lián)接C估值圖基金吧1.4642
11-28
1.4642
11-28
1.4415
11-27
1.4415
11-27
0.02271.57%開放開放
127005994國投瑞銀中證500指數(shù)量化增強(qiáng)A估值圖基金吧2.5697
11-28
2.5697
11-28
2.5470
11-27
2.5470
11-27
0.02270.89%開放開放
128007994華夏中證500指數(shù)增強(qiáng)A估值圖基金吧2.2965
11-28
2.2965
11-28
2.2738
11-27
2.2738
11-27
0.02271.00%限大額開放
129022886鵬華國證有色金屬行業(yè)ETF發(fā)起...估值圖基金吧1.6565
11-28
1.6565
11-28
1.6338
11-27
1.6338
11-27
0.02271.39%開放開放
---
130008282國泰CES半導(dǎo)體芯片行業(yè)ETF聯(lián)接C估值圖基金吧1.7687
11-28
1.9297
11-28
1.7462
11-27
1.9072
11-27
0.02251.29%開放開放
131017141華寶中證有色金屬ETF發(fā)起式聯(lián)接C估值圖基金吧1.4821
11-28
1.4821
11-28
1.4596
11-27
1.4596
11-27
0.02251.54%開放開放
132020685南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接A估值圖基金吧1.5586
11-28
1.5586
11-28
1.5363
11-27
1.5363
11-27
0.02231.45%開放開放
133160616鵬華中證500指數(shù)(LOF)A估值圖基金吧2.0482
11-28
2.0482
11-28
2.0260
11-27
2.0260
11-27
0.02221.10%開放開放
134020684南方上證科創(chuàng)板100ETF聯(lián)接C估值圖基金吧1.8523
11-28
1.8523
11-28
1.8301
11-27
1.8301
11-27
0.02221.21%開放開放
135020683南方上證科創(chuàng)板100ETF聯(lián)接A估值圖基金吧1.8564
11-28
1.8564
11-28
1.8342
11-27
1.8342
11-27
0.02221.21%開放開放
136022915嘉實(shí)中證500ETF聯(lián)接Y估值圖基金吧2.0668
11-28
2.0668
11-28
2.0446
11-27
2.0446
11-27
0.02221.09%開放開放
137023852富國上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.4287
11-28
1.4287
11-28
1.4065
11-27
1.4065
11-27
0.02221.58%開放開放
138023851富國上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.4303
11-28
1.4303
11-28
1.4081
11-27
1.4081
11-27
0.02221.58%開放開放
139024157鵬華上證科創(chuàng)板新能源ETF發(fā)起...估值圖基金吧1.4292
11-28
1.4292
11-28
1.4070
11-27
1.4070
11-27
0.02221.58%開放開放
---
140000008嘉實(shí)中證500ETF聯(lián)接A估值圖基金吧2.0559
11-28
2.1219
11-28
2.0338
11-27
2.0998
11-27
0.02211.09%開放開放
141007089國投瑞銀中證500指數(shù)量化增強(qiáng)C估值圖基金吧2.5013
11-28
2.5013
11-28
2.4792
11-27
2.4792
11-27
0.02210.89%開放開放
142007995華夏中證500指數(shù)增強(qiáng)C估值圖基金吧2.2451
11-28
2.2451
11-28
2.2230
11-27
2.2230
11-27
0.02210.99%限大額開放
143020686南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接C估值圖基金吧1.5506
11-28
1.5506
11-28
1.5285
11-27
1.5285
11-27
0.02211.45%開放開放
144021278永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A估值圖基金吧1.6921
11-28
1.6921
11-28
1.6703
11-27
1.6703
11-27
0.02181.31%開放開放
145018926南方中證電池主題指數(shù)發(fā)起A估值圖基金吧1.5915
11-28
1.5915
11-28
1.5698
11-27
1.5698
11-27
0.02171.38%開放開放
146021908鵬華上證科創(chuàng)板50成份增強(qiáng)策略...估值圖基金吧1.9203
11-28
1.9203
11-28
1.8986
11-27
1.8986
11-27
0.02171.14%開放開放
147018927南方中證電池主題指數(shù)發(fā)起C估值圖基金吧1.5823
11-28
1.5823
11-28
1.5607
11-27
1.5607
11-27
0.02161.38%開放開放
148021279永贏上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起C估值圖基金吧1.6819
11-28
1.6819
11-28
1.6603
11-27
1.6603
11-27
0.02161.30%開放開放
149021909鵬華上證科創(chuàng)板50成份增強(qiáng)策略...估值圖基金吧1.9144
11-28
1.9144
11-28
1.8928
11-27
1.8928
11-27
0.02161.14%開放開放
150019767景順長城科創(chuàng)50指數(shù)增強(qiáng)A估值圖基金吧1.8095
11-28
1.8095
11-28
1.7880
11-27
1.7880
11-27
0.02151.20%開放開放
151021660中歐上證科創(chuàng)板100指數(shù)發(fā)起A估值圖基金吧1.7713
11-28
1.7713
11-28
1.7498
11-27
1.7498
11-27
0.02151.23%開放開放
152017192天弘工業(yè)有色金屬指數(shù)A估值圖基金吧1.5496
11-28
1.5496
11-28
1.5282
11-27
1.5282
11-27
0.02141.40%開放開放
153019768景順長城科創(chuàng)50指數(shù)增強(qiáng)C估值圖基金吧1.8027
11-28
1.8027
11-28
1.7813
11-27
1.7813
11-27
0.02141.20%開放開放
154160119南方中證500ETF聯(lián)接(LOF)A估值圖基金吧1.9765
11-28
2.0765
11-28
1.9552
11-27
2.0552
11-27
0.02131.09%開放開放
155021059南方中證500ETF聯(lián)接(LOF)I估值圖基金吧1.9763
11-28
2.0763
11-28
1.9550
11-27
2.0550
11-27
0.02131.09%開放開放
---
156021661中歐上證科創(chuàng)板100指數(shù)發(fā)起C估值圖基金吧1.7656
11-28
1.7656
11-28
1.7443
11-27
1.7443
11-27
0.02131.22%開放開放
157021296鵬華國證有色金屬行業(yè)ETF發(fā)起...估值圖基金吧1.5574
11-28
1.5574
11-28
1.5361
11-27
1.5361
11-27
0.02131.39%開放開放
158017193天弘工業(yè)有色金屬指數(shù)C估值圖基金吧1.5401
11-28
1.5401
11-28
1.5189
11-27
1.5189
11-27
0.02121.40%開放開放
159021297鵬華國證有色金屬行業(yè)ETF發(fā)起...估值圖基金吧1.5529
11-28
1.5529
11-28
1.5317
11-27
1.5317
11-27
0.02121.38%開放開放
160022921南方中證500ETF聯(lián)接(LOF)Y估值圖基金吧1.9764
11-28
2.0764
11-28
1.9552
11-27
2.0552
11-27
0.02121.08%開放開放
161013942華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起A估值圖基金吧0.9687
11-28
0.9687
11-28
0.9476
11-27
0.9476
11-27
0.02112.23%開放開放
162700002平安深證300指數(shù)增強(qiáng)估值圖基金吧2.6160
11-28
2.6960
11-28
2.5950
11-27
2.6750
11-27
0.02100.81%開放開放
163020293易方達(dá)上證科創(chuàng)板100ETF聯(lián)...估值圖基金吧1.7558
11-28
1.7558
11-28
1.7348
11-27
1.7348
11-27
0.02101.21%開放開放
164020630匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧1.7619
11-28
1.7619
11-28
1.7410
11-27
1.7410
11-27
0.02091.20%開放開放
165020631匯添富中證芯片產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧1.7568
11-28
1.7568
11-28
1.7359
11-27
1.7359
11-27
0.02091.20%開放開放
166013943華寶中證稀有金屬指數(shù)增強(qiáng)發(fā)起C估值圖基金吧0.9573
11-28
0.9573
11-28
0.9365
11-27
0.9365
11-27
0.02082.22%開放開放
167110026易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接A估值圖基金吧3.1177
11-28
3.1177
11-28
3.0969
11-27
3.0969
11-27
0.02080.67%開放開放
168020732易方達(dá)創(chuàng)業(yè)板中盤200ETF聯(lián)接A估值圖基金吧1.9066
11-28
1.9066
11-28
1.8858
11-27
1.8858
11-27
0.02081.10%開放開放
169020294易方達(dá)上證科創(chuàng)板100ETF聯(lián)...估值圖基金吧1.7491
11-28
1.7491
11-28
1.7283
11-27
1.7283
11-27
0.02081.20%開放開放
170022907易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接Y估值圖基金吧3.1178
11-28
3.1178
11-28
3.0970
11-27
3.0970
11-27
0.02080.67%開放開放
171017953匯添富中證1000指數(shù)增強(qiáng)A估值圖基金吧1.4958
11-28
1.4958
11-28
1.4751
11-27
1.4751
11-27
0.02071.40%開放開放
172020733易方達(dá)創(chuàng)業(yè)板中盤200ETF聯(lián)接C估值圖基金吧1.8984
11-28
1.8984
11-28
1.8777
11-27
1.8777
11-27
0.02071.10%開放開放
173004348南方中證500ETF聯(lián)接(LOF)C估值圖基金吧1.9179
11-28
2.0179
11-28
1.8973
11-27
1.9973
11-27
0.02061.09%開放開放
174014193匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式A估值圖基金吧1.1806
11-28
1.1806
11-28
1.1600
11-27
1.1600
11-27
0.02061.78%開放開放
175024748博時(shí)中證衛(wèi)星產(chǎn)業(yè)指數(shù)A估值圖基金吧1.0018
11-28
1.0018
11-28
0.9812
11-27
0.9812
11-27
0.02062.10%開放開放
176024749博時(shí)中證衛(wèi)星產(chǎn)業(yè)指數(shù)C估值圖基金吧1.0019
11-28
1.0019
11-28
0.9813
11-27
0.9813
11-27
0.02062.10%開放開放
177161037富國中證高端制造指數(shù)增強(qiáng)型(L...估值圖基金吧2.2904
11-28
2.2904
11-28
2.2699
11-27
2.2699
11-27
0.02050.90%開放開放
178017954匯添富中證1000指數(shù)增強(qiáng)C估值圖基金吧1.4861
11-28
1.4861
11-28
1.4656
11-27
1.4656
11-27
0.02051.40%開放開放
179004744易方達(dá)創(chuàng)業(yè)板ETF聯(lián)接C估值圖基金吧3.0540
11-28
3.0540
11-28
3.0336
11-27
3.0336
11-27
0.02040.67%開放開放
180005627富國中證高端制造指數(shù)增強(qiáng)型(L...估值圖基金吧2.2727
11-28
2.2727
11-28
2.2523
11-27
2.2523
11-27
0.02040.91%開放開放
181014194匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C估值圖基金吧1.1664
11-28
1.1664
11-28
1.1460
11-27
1.1460
11-27
0.02041.78%開放開放
182161039富國中證1000指數(shù)增強(qiáng)(LOF)A估值圖基金吧2.4749
11-28
2.4749
11-28
2.4545
11-27
2.4545
11-27
0.02040.83%開放開放
183019918招商中證2000指數(shù)增強(qiáng)A估值圖基金吧1.6793
11-28
1.6793
11-28
1.6589
11-27
1.6589
11-27
0.02041.23%開放開放
184023638國泰恒生電網(wǎng)ETF聯(lián)接A估值圖基金吧1.4912
11-28
1.4912
11-28
1.4708
11-27
1.4708
11-27
0.02041.39%開放開放
185013331富國中證1000指數(shù)增強(qiáng)(LOF)C估值圖基金吧2.4539
11-28
2.4539
11-28
2.4336
11-27
2.4336
11-27
0.02030.83%開放開放
186019919招商中證2000指數(shù)增強(qiáng)C估值圖基金吧1.6699
11-28
1.6699
11-28
1.6496
11-27
1.6496
11-27
0.02031.23%開放開放
187023639國泰恒生電網(wǎng)ETF聯(lián)接C估值圖基金吧1.4892
11-28
1.4892
11-28
1.4689
11-27
1.4689
11-27
0.02031.38%開放開放
188022725博時(shí)上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A估值圖基金吧1.4929
11-28
1.4929
11-28
1.4727
11-27
1.4727
11-27
0.02021.37%開放開放
189022726博時(shí)上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C估值圖基金吧1.4916
11-28
1.4916
11-28
1.4714
11-27
1.4714
11-27
0.02021.37%開放開放
190004945長信中證500指數(shù)增強(qiáng)A估值圖基金吧1.8995
11-28
1.8995
11-28
1.8794
11-27
1.8794
11-27
0.02011.07%開放開放
191161715招商大宗商品(LOF)估值圖基金吧1.9950
11-28
2.1335
11-28
1.9749
11-27
2.1134
11-27
0.02011.02%開放開放
192202025南方上證380ETF聯(lián)接A估值圖基金吧2.1739
11-28
2.1739
11-28
2.1538
11-27
2.1538
11-27
0.02010.93%開放開放
193017547天弘國證2000指數(shù)增強(qiáng)A估值圖基金吧1.3525
11-28
1.3525
11-28
1.3324
11-27
1.3324
11-27
0.02011.51%開放開放
194020983博時(shí)國證消費(fèi)電子主題指數(shù)發(fā)起式A估值圖基金吧1.6252
11-28
1.6252
11-28
1.6051
11-27
1.6051
11-27
0.02011.25%開放開放
195000596前海開源中證軍工指數(shù)A估值圖基金吧1.7630
11-28
1.7630
11-28
1.7430
11-27
1.7430
11-27
0.02001.15%開放開放
196010805東財(cái)新能源車A估值圖基金吧1.2250
11-28
1.2250
11-28
1.2050
11-27
1.2050
11-27
0.02001.66%開放開放
197017548天弘國證2000指數(shù)增強(qiáng)C估值圖基金吧1.3417
11-28
1.3417
11-28
1.3217
11-27
1.3217
11-27
0.02001.51%開放開放
198020984博時(shí)國證消費(fèi)電子主題指數(shù)發(fā)起式C估值圖基金吧1.6200
11-28
1.6200
11-28
1.6000
11-27
1.6000
11-27
0.02001.25%開放開放
199008898國壽創(chuàng)精選88ETF聯(lián)接A估值圖基金吧1.2928
11-28
1.2928
11-28
1.2729
11-27
1.2729
11-27
0.01991.56%開放開放
200017573華夏中證機(jī)床ETF發(fā)起式聯(lián)接A估值圖基金吧1.4546
11-28
1.4546
11-28
1.4347
11-27
1.4347
11-27
0.01991.39%開放開放
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