首页股票行情数据研报基金债券期指期货期权黄金外汇银行

行情中心

返回行情中心

当前位置：首页 - 行情 - 基金

 - 场内基金

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
159245港股通消费ETF富国0.76850.76850.02182.92%0.760-1.11%
159268港股通消费ETF汇添富0.76330.76330.02162.91%0.756-0.96%
159285港股通消费ETF华安0.76040.76040.02152.91%0.753-0.97%
512450畜牧养殖ETF广发0.91490.91490.02532.84%0.914-0.10%
561470畜牧养殖ETF天弘1.04601.04600.02892.84%1.045-0.10%
159020易方达中证畜牧养殖产业ETF0.93100.93100.02572.84%0.930-0.11%
159172养殖ETF汇添富0.84810.84810.02342.84%0.8490.11%
513230港股通消费ETF华夏0.85230.85230.02352.84%0.845-0.86%
159165养殖ETF永赢0.87840.87840.02422.83%0.8790.07%
513070港股通消费ETF易方达1.08071.08070.02972.83%1.079-0.16%
561400畜牧养殖ETF鑫元1.02301.02300.02812.82%1.0230.00%
520620恒生消费ETF嘉实0.79890.79890.02192.82%0.791-0.99%
159023养殖ETF万家1.07991.07990.02962.82%1.0810.10%
159735港股消费ETF银华0.65740.65740.01802.82%0.655-0.37%
159007华泰柏瑞中证畜牧养殖产业ETF0.89870.89870.02462.81%0.897-0.19%
562900农业ETF易方达0.71030.71030.01942.81%0.710-0.04%
159027畜牧养殖ETF大成0.92300.92300.02522.81%0.922-0.11%
159265港股消费ETF鹏华0.79140.79140.02162.81%0.783-1.06%
513970恒生消费ETF景顺0.80440.80440.02182.79%0.800-0.55%
520520恒生消费ETF华泰柏瑞0.93360.93360.02502.75%0.926-0.81%
159011养殖ETF华安1.07321.07320.02872.75%1.0740.07%
159699恒生消费ETF广发0.87350.87350.02332.74%0.867-0.74%
513590港股通消费ETF鹏华0.75940.75940.02002.70%0.753-0.84%
159865养殖ETF国泰0.53310.53310.01392.68%0.533-0.02%
516670畜牧养殖ETF招商0.60060.60060.01562.67%0.600-0.10%
159867养殖ETF鹏华0.54360.54360.01412.66%0.5440.07%
516760养殖ETF平安0.57580.57580.01492.66%0.5770.21%
159173南方中证全指农牧渔ETF0.88520.88520.02242.60%0.8860.09%
164403农业精选LOF0.89880.91830.02272.59%0.892-0.76%
560210农牧渔ETF景顺0.81640.81640.02062.59%0.8170.07%
数据时间：2026-11-03
APP下载
广告

基金要闻

更多>>

基金分析

更多>>

沪深市场

全球

基金

开放式基金
封闭式基金

期货

债券

外汇

黄金

数据合作电话：

021-50819999

sslink@stockstar.com

微信矩阵
TOP↑