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
159713富国中证稀土产业ETF0.91300.91300.04505.18%0.9251.31%
516150嘉实中证稀土产业ETF1.27561.27560.06285.18%1.2911.21%
159715易方达中证稀土产业ETF0.83230.83230.04075.14%0.8431.29%
516780华泰柏瑞中证稀土产业ETF1.22941.22940.05935.07%1.2461.35%
501220国泰行业轮动股票(FOF-LOF)A0.94420.94420.03974.39%0.930-1.50%
513090易方达中证香港证券投资ETF2.08532.08530.08744.37%2.1071.04%
159851华宝中证金融科技主题ETF0.86901.7380-0.80733.68%1.739100.12%
516860博时金融科技ETF1.48101.48100.05253.68%1.4810.00%
516100华夏中证金融科技主题ETF1.42071.42070.05033.67%1.4240.23%
562800嘉实中证稀有金属主题ETF0.57080.57080.01642.96%0.5740.56%
561800华富中证稀有金属主题ETF0.60770.60770.01742.95%0.6090.21%
159671工银瑞信中证稀有金属主题ETF0.79450.79450.02272.94%0.7960.19%
159608广发中证稀有金属主题ETF0.65490.65490.01872.94%0.6580.47%
513750广发中证港股通非银ETF1.55931.55930.04182.75%1.5791.26%
560860万家中证工业有色金属主题ETF0.93150.93150.02482.74%0.9400.91%
168701金融科技LOF1.21491.21490.03192.70%1.201-1.14%
515230国泰中证全指软件ETF0.85690.85690.02152.57%0.856-0.11%
159590汇添富中证全指软件ETF1.09581.09580.02742.56%1.0970.11%
159899招商中证全指软件ETF0.85440.85440.02122.54%0.8570.30%
501005精准医疗LOF0.96320.96320.02312.46%0.962-0.12%
501081科创中欧LOF2.24802.24800.05332.43%2.212-1.60%
512900南方中证全指证券公司ETF1.16891.16890.02762.42%1.168-0.08%
512000华宝券商ETF1.12971.12970.02662.41%1.1300.03%
515010华夏中证全指证券公司ETF1.35111.35110.03182.41%1.351-0.01%
515850富国中证全指证券公司ETF1.44921.44920.03412.41%1.4500.06%
512880国泰中证全指证券公司ETF1.18181.18180.02782.41%1.181-0.07%
159841天弘中证全指证券公司ETF1.07131.07130.02522.41%1.0730.16%
560090汇添富中证全指证券公司ETF1.26811.26810.02982.41%1.267-0.09%
512570易方达中证全指证券公司ETF1.18071.18070.02772.40%1.1830.19%
516980华富中证证券公司先锋策略ETF1.16011.16010.02722.40%1.1620.16%
数据时间:2025-07-11
APP下载

数据合作电话:

021-50819999

sslink@stockstar.com

微信矩阵
TOP↑