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场内基金

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
517520永赢中证沪深港黄金产业股票ETF2.16082.16080.17148.62%2.1700.43%
517400国泰中证沪深港黄金产业股票ETF1.70481.70480.13418.54%1.7221.01%
159315工银瑞信中证沪深港黄金产业股票ETF1.76851.76850.13868.50%1.7921.33%
159562华夏中证沪深港黄金产业股票ETF2.35142.35140.18378.47%2.3740.96%
159321华安中证沪深港黄金产业股票ETF1.65231.65230.12828.41%1.6791.62%
159322平安中证沪深港黄金产业ETF1.75071.75070.13448.32%1.7721.22%
516650华夏细分有色金属产业主题ETF1.75221.75220.13408.28%1.7620.56%
159652汇添富中证细分有色金属产业主题ETF1.55011.55010.11858.28%1.5510.06%
561330国泰中证有色金属矿业主题ETF1.77421.77420.13558.27%1.7850.61%
560860万家中证工业有色金属主题ETF1.44431.44430.11038.27%1.4480.26%
165520有色LOF2.70622.27940.20478.18%2.7280.81%
159690招商中证有色金属矿业主题ETF1.81331.81330.13718.18%1.8341.14%
512400南方中证申万有色金属ETF1.78391.80890.13428.13%1.7970.73%
159880鹏华国证有色金属行业ETF1.81251.81250.13277.90%1.8300.97%
159881国泰中证有色金属ETF1.72331.72330.12617.90%1.7350.68%
159876华宝有色金属ETF0.92001.84000.06737.89%0.9301.09%
159871银华中证有色金属ETF1.79791.79790.13107.86%1.8181.12%
561800华富中证稀有金属主题ETF0.92310.92310.06557.64%0.9320.96%
562800嘉实中证稀有金属主题ETF0.86740.86740.06147.62%0.8730.65%
159671工银瑞信中证稀有金属主题ETF1.20961.20960.08567.62%1.2241.19%
159608广发中证稀有金属主题ETF0.99650.99650.07047.60%1.0060.95%
160221有色金属LOF2.15751.50970.15017.48%2.1590.07%
501220国泰行业轮动股票(FOF-LOF)A1.47961.47960.09406.78%1.460-1.32%
516780华泰柏瑞中证稀土产业ETF1.81161.81160.11496.77%1.8240.68%
516150嘉实中证稀土产业ETF1.87591.87590.11896.77%1.8860.54%
159715易方达中证稀土产业ETF1.23111.23110.07806.76%1.2390.64%
159713富国中证稀土产业ETF1.34411.34410.08506.75%1.3530.66%
161217国投资源LOF1.98161.98160.11966.42%2.0061.23%
161810银华内需LOF4.11203.90900.24006.20%4.053-1.43%
510410博时上证自然资源ETF1.72151.72150.09856.07%1.7310.55%
数据时间:2025-10-09
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