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 | |||
516150 | 嘉实中证稀土产业ETF | 1.3185 | 1.3185 | 0.0461 | 3.62% | 1.320 | 0.11% | |||
159713 | 富国中证稀土产业ETF | 0.9437 | 0.9437 | 0.0329 | 3.61% | 0.947 | 0.35% | |||
159715 | 易方达中证稀土产业ETF | 0.8608 | 0.8608 | 0.0300 | 3.61% | 0.864 | 0.37% | |||
516780 | 华泰柏瑞中证稀土产业ETF | 1.2710 | 1.2710 | 0.0440 | 3.59% | 1.272 | 0.08% | |||
562800 | 嘉实中证稀有金属主题ETF | 0.5905 | 0.5905 | 0.0202 | 3.54% | 0.592 | 0.25% | |||
561800 | 华富中证稀有金属主题ETF | 0.6287 | 0.6287 | 0.0215 | 3.54% | 0.632 | 0.52% | |||
159671 | 工银瑞信中证稀有金属主题ETF | 0.8219 | 0.8219 | 0.0280 | 3.53% | 0.822 | 0.01% | |||
159608 | 广发中证稀有金属主题ETF | 0.6778 | 0.6778 | 0.0230 | 3.51% | 0.680 | 0.32% | |||
501220 | 国泰行业轮动股票(FOF-LOF)A | 0.9631 | 0.9631 | 0.0303 | 3.25% | 0.944 | -1.98% | |||
561330 | 国泰中证有色金属矿业主题ETF | 1.1457 | 1.1457 | 0.0294 | 2.63% | 1.147 | 0.11% | |||
159690 | 招商中证有色金属矿业主题ETF | 1.1813 | 1.1813 | 0.0299 | 2.60% | 1.181 | -0.03% | |||
513040 | 易方达中证港股通互联网ETF | 1.5064 | 1.5064 | 0.0374 | 2.55% | 1.503 | -0.23% | |||
159792 | 富国中证港股通互联网ETF | 0.9266 | 0.9266 | 0.0230 | 2.55% | 0.929 | 0.26% | |||
513770 | 华宝中证港股通互联网ETF | 1.1348 | 1.1348 | 0.0281 | 2.54% | 1.134 | -0.07% | |||
159568 | 博时港股通互联网ETF | 1.8145 | 1.8145 | 0.0449 | 2.54% | 1.807 | -0.41% | |||
560860 | 万家中证工业有色金属主题ETF | 0.9494 | 0.9494 | 0.0233 | 2.52% | 0.949 | -0.04% | |||
513750 | 广发中证港股通非银ETF | 1.5744 | 1.5744 | 0.0385 | 2.51% | 1.576 | 0.10% | |||
512400 | 南方中证申万有色金属ETF | 1.1888 | 1.1988 | 0.0287 | 2.47% | 1.189 | 0.02% | |||
513090 | 易方达中证香港证券投资ETF | 2.1234 | 2.1234 | 0.0488 | 2.35% | 2.124 | 0.03% | |||
159881 | 国泰中证有色金属ETF | 1.1570 | 1.1570 | 0.0265 | 2.34% | 1.158 | 0.09% | |||
516650 | 华夏细分有色金属产业主题ETF | 1.1550 | 1.1550 | 0.0263 | 2.33% | 1.155 | 0.00% | |||
159880 | 鹏华国证有色金属行业ETF | 1.1978 | 1.1978 | 0.0272 | 2.32% | 1.198 | 0.02% | |||
159652 | 汇添富中证细分有色金属产业主题ETF | 1.0223 | 1.0223 | 0.0231 | 2.31% | 1.023 | 0.07% | |||
159871 | 银华中证有色金属ETF | 1.2103 | 1.2103 | 0.0273 | 2.31% | 1.211 | 0.06% | |||
159876 | 华宝有色金属ETF | 1.2374 | 1.2374 | 0.0279 | 2.31% | 1.238 | 0.05% | |||
513330 | 华夏恒生互联网科技业ETF(QDII) | 0.5174 | 0.5174 | 0.0115 | 2.27% | 0.515 | -0.46% | |||
159202 | 万家恒生互联网科技业ETF(QDII) | 1.1146 | 1.1146 | 0.0247 | 2.27% | 1.112 | -0.23% | |||
165520 | 有色LOF | 1.7972 | 1.7231 | 0.0396 | 2.25% | 1.790 | -0.40% | |||
159688 | 华安恒生互联网科技业ETF(QDII) | 1.0478 | 1.0478 | 0.0230 | 2.24% | 1.045 | -0.27% | |||
160221 | 有色金属LOF | 1.4454 | 1.0386 | 0.0315 | 2.23% | 1.435 | -0.72% | |||
数据时间:2025-07-18
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