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 | |||
501079 | 科创大成LOF | 3.1745 | 3.1745 | 0.1279 | 4.20% | 3.115 | -1.87% | |||
561800 | 华富中证稀有金属主题ETF | 0.8576 | 0.8576 | 0.0342 | 4.15% | 0.863 | 0.63% | |||
512710 | 富国中证军工龙头ETF | 0.7263 | 1.4526 | 0.0289 | 4.14% | 0.727 | 0.10% | |||
159671 | 工银瑞信中证稀有金属主题ETF | 1.1240 | 1.1240 | 0.0443 | 4.10% | 1.127 | 0.27% | |||
562800 | 嘉实中证稀有金属主题ETF | 0.8060 | 0.8060 | 0.0317 | 4.09% | 0.808 | 0.25% | |||
159608 | 广发中证稀有金属主题ETF | 0.9261 | 0.9261 | 0.0364 | 4.09% | 0.929 | 0.31% | |||
561330 | 国泰中证有色金属矿业主题ETF | 1.6387 | 1.6387 | 0.0610 | 3.87% | 1.644 | 0.32% | |||
159690 | 招商中证有色金属矿业主题ETF | 1.6762 | 1.6762 | 0.0614 | 3.80% | 1.678 | 0.11% | |||
159241 | 天弘国证航天航空行业ETF | 1.2029 | 1.2029 | 0.0428 | 3.69% | 1.203 | 0.01% | |||
512400 | 南方中证申万有色金属ETF | 1.6497 | 1.6747 | 0.0585 | 3.68% | 1.653 | 0.20% | |||
159227 | 华夏国证航天航空行业ETF | 1.1864 | 1.1864 | 0.0419 | 3.66% | 1.188 | 0.13% | |||
159208 | 万家国证航天航空行业ETF | 1.2094 | 1.2094 | 0.0424 | 3.63% | 1.213 | 0.30% | |||
159267 | 华安国证航天航空行业ETF | 1.0164 | 1.0164 | 0.0355 | 3.62% | 1.016 | -0.04% | |||
160643 | 空天军工LOF | 1.2825 | 1.2825 | 0.0447 | 3.61% | 1.276 | -0.51% | |||
516650 | 华夏细分有色金属产业主题ETF | 1.6182 | 1.6182 | 0.0564 | 3.61% | 1.624 | 0.36% | |||
159652 | 汇添富中证细分有色金属产业主题ETF | 1.4316 | 1.4316 | 0.0498 | 3.60% | 1.438 | 0.45% | |||
159876 | 华宝有色金属ETF | 0.8527 | 1.7054 | 0.0296 | 3.60% | 0.854 | 0.15% | |||
159881 | 国泰中证有色金属ETF | 1.5972 | 1.5972 | 0.0553 | 3.59% | 1.600 | 0.18% | |||
159871 | 银华中证有色金属ETF | 1.6669 | 1.6669 | 0.0576 | 3.58% | 1.672 | 0.31% | |||
560860 | 万家中证工业有色金属主题ETF | 1.3340 | 1.3340 | 0.0460 | 3.57% | 1.337 | 0.22% | |||
512670 | 鹏华中证国防ETF | 0.8420 | 1.6840 | 0.0290 | 3.57% | 0.844 | 0.24% | |||
159638 | 嘉实中证高端装备细分50ETF | 0.9175 | 0.9175 | 0.0310 | 3.50% | 0.918 | 0.05% | |||
160630 | 国防LOF | 1.0751 | 1.2478 | 0.0358 | 3.44% | 1.070 | -0.47% | |||
501081 | 科创中欧LOF | 3.1260 | 3.1260 | 0.1036 | 3.43% | 3.100 | -0.83% | |||
165520 | 有色LOF | 2.5015 | 2.1541 | 0.0829 | 3.43% | 2.486 | -0.62% | |||
159880 | 鹏华国证有色金属行业ETF | 1.6798 | 1.6798 | 0.0551 | 3.39% | 1.682 | 0.13% | |||
501073 | 华安智联LOF | 1.6528 | 1.6528 | 0.0539 | 3.37% | 1.599 | -3.26% | |||
159767 | 兴银国证新能源车电池ETF | 0.9046 | 0.9046 | 0.0294 | 3.36% | 0.910 | 0.60% | |||
159755 | 广发国证新能源车电池ETF | 1.1103 | 1.1103 | 0.0360 | 3.35% | 1.112 | 0.15% | |||
159775 | 建信国证新能源车电池ETF | 0.9267 | 0.9267 | 0.0298 | 3.32% | 0.930 | 0.36% | |||
数据时间:2025-09-30
|