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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
159981建信能源化工期货ETF1.71551.71550.06113.69%1.701-0.85%
159945广发中证全指能源ETF1.47811.47810.04363.04%1.4820.26%
159930汇添富中证能源ETF1.80061.80060.04992.85%1.8050.24%
515220国泰中证煤炭ETF1.27642.89280.02592.07%1.2790.20%
161032煤炭龙头LOF2.32601.62100.04602.02%2.305-0.90%
159148富国国证石油天然气ETF1.13621.13620.02232.00%1.1370.07%
159697鹏华国证石油天然气ETF1.52701.52700.02992.00%1.5270.00%
168204煤炭LOF2.15602.15600.04201.99%2.145-0.51%
159588景顺长城国证石油天然气ETF1.43431.43430.02791.98%1.434-0.02%
159181易方达国证石油天然气ETF1.01321.01320.01971.98%1.013-0.02%
159189华夏国证石油天然气ETF1.00861.00860.01911.93%1.006-0.26%
161724煤炭等权LOF2.35741.65060.03951.70%2.338-0.82%
563150银华中证油气资源ETF1.52711.52710.01661.10%1.5280.06%
159309汇添富中证油气资源ETF1.59721.59720.01731.10%1.596-0.08%
561760博时中证油气资源ETF1.53811.53810.01591.04%1.5400.12%
517090国泰富时中国国企开放共赢ETF1.70911.70910.01691.00%1.707-0.12%
517180南方富时中国国企开放共赢ETF1.62451.75950.01600.99%1.622-0.15%
159719平安富时中国国企开放共赢ETF1.73221.73220.01690.99%1.732-0.01%
159569景顺长城国证港股通红利低波动率ETF1.50901.57590.00950.63%1.504-0.33%
501220国泰行业轮动股票(FOF-LOF)A1.43221.43220.00890.63%1.348-5.88%
165512中信保诚机遇LOF1.34472.93400.00530.40%1.336-0.65%
515300嘉实沪深300红利低波动ETF1.36091.69700.00460.34%1.359-0.14%
510880华泰柏瑞上证红利ETF3.30533.19860.00950.29%3.305-0.01%
520660南方中证国新港股通央企红利ETF1.11861.16360.00200.18%1.114-0.41%
520990景顺长城中证国新港股通央企红利ETF1.09791.15540.00190.17%1.093-0.45%
520900广发中证国新港股通央企红利ETF1.12171.16360.00180.16%1.117-0.42%
560300汇添富中证电信主题ETF2.11612.11610.00310.15%2.1230.33%
560690鹏华中证电信主题ETF2.03212.03210.00290.14%2.027-0.25%
563010易方达中证电信主题ETF1.98731.98730.00280.14%1.9880.04%
159611广发中证全指电力公用事业ETF1.14211.14210.00150.13%1.142-0.01%
数据时间:2026-03-19
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