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
166011中欧盛世LOF1.70982.93880.10546.57%1.7271.01%
159530机器人ETF易方达1.16061.16060.04383.92%1.1640.29%
159048机器人ETF大成0.75140.75140.02833.91%0.7540.35%
159039机器人ETF华安0.72710.72710.02733.90%0.7320.67%
159272机器人ETF富国0.70050.70050.02633.90%0.7030.36%
159050机器人ETF广发0.74310.74310.02783.89%0.7450.26%
159559机器人ETF景顺1.05051.05050.03893.85%1.0540.33%
159213机器人ETF汇添富0.98480.98480.02662.78%0.9860.12%
562360机器人ETF银华0.88180.88180.02382.77%0.8830.14%
562500机器人ETF华夏0.81610.81610.02202.77%0.816-0.01%
560770机器人ETF招商0.81580.81580.02152.71%0.814-0.22%
560630机器人ETF万家0.92850.92850.02442.70%0.9300.16%
159258机器人ETF南方0.92370.92370.02422.69%0.9250.14%
560080中药ETF汇添富0.97980.97980.02382.49%0.9810.12%
159647中药ETF鹏华0.91010.91010.02202.48%0.910-0.01%
562390中药ETF银华0.89060.89060.02142.46%0.8920.16%
512740汽车零部件ETF广发0.90110.90110.02142.43%0.9020.10%
562700汽车零部件ETF华夏1.07391.07390.02552.43%1.0740.01%
159565汽车零部件ETF易方达1.16421.16420.02762.43%1.1670.24%
159306汽车零部件ETF平安1.02441.02440.02402.40%1.0260.16%
561510中药ETF华泰柏瑞0.95940.95940.02232.38%0.9620.27%
515940电网设备ETF南方0.89860.89860.02072.36%0.8990.04%
501011中药基金LOF1.03061.03060.02372.35%1.0310.04%
501012中药基金LOFC0.99610.99610.02292.35%0.995-0.11%
561380电网设备ETF国泰0.64131.60330.01452.31%0.641-0.05%
560390电网设备ETF易方达0.75980.75980.01712.30%0.7610.16%
159320电网设备ETF广发0.54221.62660.01212.28%0.5440.33%
159326电网设备ETF华夏1.48281.48280.03252.24%1.4840.08%
512710军工龙头ETF富国0.62941.25880.01352.19%0.6300.10%
159730家电ETF博时0.99940.99940.01972.01%0.999-0.04%
数据时间：2026-10-19
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↑