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基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
516150嘉实中证稀土产业ETF1.21281.21280.03933.35%1.2150.18%
159713富国中证稀土产业ETF0.86800.86800.02803.33%0.8720.46%
515060华夏中证全指房地产ETF0.68250.68250.02203.33%0.6840.22%
512200南方中证房地产ETF1.43350.51330.04623.33%1.4350.10%
159715易方达中证稀土产业ETF0.79160.79160.02553.33%0.7930.18%
516780华泰柏瑞中证稀土产业ETF1.17011.17010.03753.31%1.1730.25%
159768银华中证内地地产主题ETF0.55220.55220.01733.23%0.5540.33%
159707华宝中证800地产ETF0.61520.61520.01923.22%0.6160.13%
160628地产LOF0.60601.49000.01833.11%0.602-0.66%
513090易方达中证香港证券投资ETF1.99791.99790.06003.10%2.0140.81%
501220国泰行业轮动股票(FOF-LOF)A0.90450.90450.02552.90%0.9778.02%
501032财通福盛混合LOF1.28011.39360.03512.82%1.248-2.51%
513190华夏中证港股通内地金融ETF1.71051.71050.04342.60%1.7240.79%
160218房地产LOF0.69511.55080.01712.52%0.690-0.73%
501085财通科创LOF1.78201.78200.04152.38%1.735-2.64%
560860万家中证工业有色金属主题ETF0.90670.90670.01912.15%0.9090.25%
513750广发中证港股通非银ETF1.51751.51750.03142.11%1.5280.69%
161724煤炭等权LOF1.89471.34280.03732.01%1.862-1.73%
501025香港银行LOF1.69501.77700.03301.99%1.6980.18%
159671工银瑞信中证稀有金属主题ETF0.77180.77180.01501.98%0.771-0.10%
561800华富中证稀有金属主题ETF0.59030.59030.01141.97%0.5910.12%
562800嘉实中证稀有金属主题ETF0.55440.55440.01071.97%0.554-0.07%
159608广发中证稀有金属主题ETF0.63620.63620.01221.96%0.6380.28%
515220国泰中证煤炭ETF1.03222.32440.01941.92%1.0330.08%
159609浦银安盛中证光伏产业ETF0.42200.42200.00761.83%0.4230.24%
159857天弘中证光伏产业ETF0.61640.61640.01111.83%0.6170.10%
161032煤炭龙头LOF1.83801.28100.03301.83%1.824-0.76%
562970易方达中证光伏产业ETF0.82410.82410.01471.82%0.8270.35%
515790华泰柏瑞中证光伏产业ETF0.72910.72910.01301.82%0.729-0.01%
159864国泰中证光伏产业ETF0.47130.47130.00841.81%0.4730.36%
数据时间：2025-07-10
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