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 | |||
159713 | 富国中证稀土产业ETF | 0.9130 | 0.9130 | 0.0450 | 5.18% | 0.925 | 1.31% | |||
516150 | 嘉实中证稀土产业ETF | 1.2756 | 1.2756 | 0.0628 | 5.18% | 1.291 | 1.21% | |||
159715 | 易方达中证稀土产业ETF | 0.8323 | 0.8323 | 0.0407 | 5.14% | 0.843 | 1.29% | |||
516780 | 华泰柏瑞中证稀土产业ETF | 1.2294 | 1.2294 | 0.0593 | 5.07% | 1.246 | 1.35% | |||
501220 | 国泰行业轮动股票(FOF-LOF)A | 0.9442 | 0.9442 | 0.0397 | 4.39% | 0.930 | -1.50% | |||
513090 | 易方达中证香港证券投资ETF | 2.0853 | 2.0853 | 0.0874 | 4.37% | 2.107 | 1.04% | |||
159851 | 华宝中证金融科技主题ETF | 0.8690 | 1.7380 | -0.8073 | 3.68% | 1.739 | 100.12% | |||
516860 | 博时金融科技ETF | 1.4810 | 1.4810 | 0.0525 | 3.68% | 1.481 | 0.00% | |||
516100 | 华夏中证金融科技主题ETF | 1.4207 | 1.4207 | 0.0503 | 3.67% | 1.424 | 0.23% | |||
562800 | 嘉实中证稀有金属主题ETF | 0.5708 | 0.5708 | 0.0164 | 2.96% | 0.574 | 0.56% | |||
561800 | 华富中证稀有金属主题ETF | 0.6077 | 0.6077 | 0.0174 | 2.95% | 0.609 | 0.21% | |||
159671 | 工银瑞信中证稀有金属主题ETF | 0.7945 | 0.7945 | 0.0227 | 2.94% | 0.796 | 0.19% | |||
159608 | 广发中证稀有金属主题ETF | 0.6549 | 0.6549 | 0.0187 | 2.94% | 0.658 | 0.47% | |||
513750 | 广发中证港股通非银ETF | 1.5593 | 1.5593 | 0.0418 | 2.75% | 1.579 | 1.26% | |||
560860 | 万家中证工业有色金属主题ETF | 0.9315 | 0.9315 | 0.0248 | 2.74% | 0.940 | 0.91% | |||
168701 | 金融科技LOF | 1.2149 | 1.2149 | 0.0319 | 2.70% | 1.201 | -1.14% | |||
515230 | 国泰中证全指软件ETF | 0.8569 | 0.8569 | 0.0215 | 2.57% | 0.856 | -0.11% | |||
159590 | 汇添富中证全指软件ETF | 1.0958 | 1.0958 | 0.0274 | 2.56% | 1.097 | 0.11% | |||
159899 | 招商中证全指软件ETF | 0.8544 | 0.8544 | 0.0212 | 2.54% | 0.857 | 0.30% | |||
501005 | 精准医疗LOF | 0.9632 | 0.9632 | 0.0231 | 2.46% | 0.962 | -0.12% | |||
501081 | 科创中欧LOF | 2.2480 | 2.2480 | 0.0533 | 2.43% | 2.212 | -1.60% | |||
512900 | 南方中证全指证券公司ETF | 1.1689 | 1.1689 | 0.0276 | 2.42% | 1.168 | -0.08% | |||
512000 | 华宝券商ETF | 1.1297 | 1.1297 | 0.0266 | 2.41% | 1.130 | 0.03% | |||
515010 | 华夏中证全指证券公司ETF | 1.3511 | 1.3511 | 0.0318 | 2.41% | 1.351 | -0.01% | |||
515850 | 富国中证全指证券公司ETF | 1.4492 | 1.4492 | 0.0341 | 2.41% | 1.450 | 0.06% | |||
512880 | 国泰中证全指证券公司ETF | 1.1818 | 1.1818 | 0.0278 | 2.41% | 1.181 | -0.07% | |||
159841 | 天弘中证全指证券公司ETF | 1.0713 | 1.0713 | 0.0252 | 2.41% | 1.073 | 0.16% | |||
560090 | 汇添富中证全指证券公司ETF | 1.2681 | 1.2681 | 0.0298 | 2.41% | 1.267 | -0.09% | |||
512570 | 易方达中证全指证券公司ETF | 1.1807 | 1.1807 | 0.0277 | 2.40% | 1.183 | 0.19% | |||
516980 | 华富中证证券公司先锋策略ETF | 1.1601 | 1.1601 | 0.0272 | 2.40% | 1.162 | 0.16% | |||
数据时间:2025-07-11
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