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ETF | 2.1608 | 2.1608 | 0.1714 | 8.62% | 2.170 | 0.43% | |||
517400 | 国泰中证沪深港黄金产业股票ETF | 1.7048 | 1.7048 | 0.1341 | 8.54% | 1.722 | 1.01% | |||
159315 | 工银瑞信中证沪深港黄金产业股票ETF | 1.7685 | 1.7685 | 0.1386 | 8.50% | 1.792 | 1.33% | |||
159562 | 华夏中证沪深港黄金产业股票ETF | 2.3514 | 2.3514 | 0.1837 | 8.47% | 2.374 | 0.96% | |||
159321 | 华安中证沪深港黄金产业股票ETF | 1.6523 | 1.6523 | 0.1282 | 8.41% | 1.679 | 1.62% | |||
159322 | 平安中证沪深港黄金产业ETF | 1.7507 | 1.7507 | 0.1344 | 8.32% | 1.772 | 1.22% | |||
516650 | 华夏细分有色金属产业主题ETF | 1.7522 | 1.7522 | 0.1340 | 8.28% | 1.762 | 0.56% | |||
159652 | 汇添富中证细分有色金属产业主题ETF | 1.5501 | 1.5501 | 0.1185 | 8.28% | 1.551 | 0.06% | |||
561330 | 国泰中证有色金属矿业主题ETF | 1.7742 | 1.7742 | 0.1355 | 8.27% | 1.785 | 0.61% | |||
560860 | 万家中证工业有色金属主题ETF | 1.4443 | 1.4443 | 0.1103 | 8.27% | 1.448 | 0.26% | |||
165520 | 有色LOF | 2.7062 | 2.2794 | 0.2047 | 8.18% | 2.728 | 0.81% | |||
159690 | 招商中证有色金属矿业主题ETF | 1.8133 | 1.8133 | 0.1371 | 8.18% | 1.834 | 1.14% | |||
512400 | 南方中证申万有色金属ETF | 1.7839 | 1.8089 | 0.1342 | 8.13% | 1.797 | 0.73% | |||
159880 | 鹏华国证有色金属行业ETF | 1.8125 | 1.8125 | 0.1327 | 7.90% | 1.830 | 0.97% | |||
159881 | 国泰中证有色金属ETF | 1.7233 | 1.7233 | 0.1261 | 7.90% | 1.735 | 0.68% | |||
159876 | 华宝有色金属ETF | 0.9200 | 1.8400 | 0.0673 | 7.89% | 0.930 | 1.09% | |||
159871 | 银华中证有色金属ETF | 1.7979 | 1.7979 | 0.1310 | 7.86% | 1.818 | 1.12% | |||
561800 | 华富中证稀有金属主题ETF | 0.9231 | 0.9231 | 0.0655 | 7.64% | 0.932 | 0.96% | |||
562800 | 嘉实中证稀有金属主题ETF | 0.8674 | 0.8674 | 0.0614 | 7.62% | 0.873 | 0.65% | |||
159671 | 工银瑞信中证稀有金属主题ETF | 1.2096 | 1.2096 | 0.0856 | 7.62% | 1.224 | 1.19% | |||
159608 | 广发中证稀有金属主题ETF | 0.9965 | 0.9965 | 0.0704 | 7.60% | 1.006 | 0.95% | |||
160221 | 有色金属LOF | 2.1575 | 1.5097 | 0.1501 | 7.48% | 2.159 | 0.07% | |||
501220 | 国泰行业轮动股票(FOF-LOF)A | 1.4796 | 1.4796 | 0.0940 | 6.78% | 1.460 | -1.32% | |||
516780 | 华泰柏瑞中证稀土产业ETF | 1.8116 | 1.8116 | 0.1149 | 6.77% | 1.824 | 0.68% | |||
516150 | 嘉实中证稀土产业ETF | 1.8759 | 1.8759 | 0.1189 | 6.77% | 1.886 | 0.54% | |||
159715 | 易方达中证稀土产业ETF | 1.2311 | 1.2311 | 0.0780 | 6.76% | 1.239 | 0.64% | |||
159713 | 富国中证稀土产业ETF | 1.3441 | 1.3441 | 0.0850 | 6.75% | 1.353 | 0.66% | |||
161217 | 国投资源LOF | 1.9816 | 1.9816 | 0.1196 | 6.42% | 2.006 | 1.23% | |||
161810 | 银华内需LOF | 4.1120 | 3.9090 | 0.2400 | 6.20% | 4.053 | -1.43% | |||
510410 | 博时上证自然资源ETF | 1.7215 | 1.7215 | 0.0985 | 6.07% | 1.731 | 0.55% | |||
数据时间:2025-10-09
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