| 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 | |||
| 501046 | 财通多策略福鑫定开混合 | 5.0931 | 5.0931 | 0.2029 | 4.15% | 4.687 | -7.97% | |||
| 560980 | 广发中证光伏龙头30ETF | 0.8723 | 0.8723 | 0.0291 | 3.45% | 0.872 | -0.03% | |||
| 501201 | 红土创新科技创新股票(LOF)A | 1.9573 | 1.9573 | 0.0646 | 3.41% | 1.945 | -0.63% | |||
| 516270 | 华安中证内地新能源主题ETF | 0.7361 | 0.7361 | 0.0238 | 3.34% | 0.736 | -0.01% | |||
| 159752 | 申万菱信中证内地新能源主题ETF | 0.7553 | 0.7553 | 0.0243 | 3.32% | 0.758 | 0.36% | |||
| 159368 | 华夏创业板新能源ETF | 1.5767 | 1.5767 | 0.0490 | 3.21% | 1.578 | 0.08% | |||
| 159387 | 国泰创业板新能源ETF | 1.7436 | 1.7436 | 0.0540 | 3.20% | 1.744 | 0.02% | |||
| 159261 | 鹏华创业板新能源ETF | 1.6541 | 1.6541 | 0.0512 | 3.19% | 1.655 | 0.05% | |||
| 159122 | 富国创业板新能源ETF | 1.0607 | 1.0607 | 0.0328 | 3.19% | 1.065 | 0.41% | |||
| 159149 | 工银瑞信创业板新能源ETF | 1.0168 | 1.0168 | 0.0305 | 3.09% | 1.018 | 0.12% | |||
| 561910 | 招商中证电池主题ETF | 0.8554 | 0.8554 | 0.0250 | 3.01% | 0.856 | 0.07% | |||
| 159796 | 汇添富中证电池主题ETF | 1.0019 | 1.0019 | 0.0291 | 2.99% | 1.001 | -0.09% | |||
| 159147 | 南方中证电池主题ETF | 0.9990 | 0.9990 | 0.0290 | 2.99% | 1.006 | 0.70% | |||
| 159566 | 易方达国证新能源电池ETF | 2.3153 | 2.3153 | 0.0672 | 2.99% | 2.309 | -0.27% | |||
| 159305 | 广发国证新能源电池ETF | 2.0485 | 2.0485 | 0.0593 | 2.98% | 2.044 | -0.22% | |||
| 512460 | 华夏中证电池主题ETF | 0.9962 | 0.9962 | 0.0288 | 2.98% | 0.996 | -0.02% | |||
| 159175 | 易方达中证电池主题ETF | 1.0487 | 1.0487 | 0.0303 | 2.98% | 1.049 | 0.03% | |||
| 562880 | 嘉实中证电池主题ETF | 0.8735 | 0.8735 | 0.0252 | 2.97% | 0.874 | 0.06% | |||
| 168401 | 红土精选混合(LOF)A | 4.9267 | 4.9267 | 0.1418 | 2.96% | 4.901 | -0.52% | |||
| 159155 | 大成中证电池主题ETF | 0.9908 | 0.9908 | 0.0285 | 2.96% | 0.990 | -0.08% | |||
| 561160 | 富国中证电池主题ETF | 0.8562 | 0.8562 | 0.0246 | 2.96% | 0.857 | 0.09% | |||
| 159609 | 浦银安盛中证光伏产业ETF | 0.6610 | 0.6610 | 0.0187 | 2.91% | 0.660 | -0.15% | |||
| 560230 | 富国中证光伏产业ETF | 1.0296 | 1.0296 | 0.0290 | 2.90% | 1.029 | -0.06% | |||
| 159857 | 天弘中证光伏产业ETF | 0.9668 | 0.9668 | 0.0272 | 2.89% | 0.967 | 0.02% | |||
| 516230 | 招商中证光伏产业ETF | 1.0387 | 1.0387 | 0.0292 | 2.89% | 1.039 | 0.03% | |||
| 516180 | 平安中证光伏产业ETF | 0.9365 | 0.9365 | 0.0263 | 2.89% | 0.935 | -0.16% | |||
| 516290 | 汇添富中证光伏产业ETF | 0.7067 | 0.7067 | 0.0198 | 2.88% | 0.707 | 0.04% | |||
| 515370 | 华夏中证光伏产业ETF | 1.0816 | 1.0816 | 0.0303 | 2.88% | 1.085 | 0.31% | |||
| 159123 | 嘉实中证光伏产业ETF | 1.1964 | 1.1964 | 0.0335 | 2.88% | 1.198 | 0.13% | |||
| 515790 | 华泰柏瑞中证光伏产业ETF | 1.1373 | 1.1373 | 0.0318 | 2.88% | 1.138 | 0.06% | |||
| 数据时间:2026-03-20
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