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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
501079科创大成LOF3.17453.17450.12794.20%3.115-1.87%
561800华富中证稀有金属主题ETF0.85760.85760.03424.15%0.8630.63%
512710富国中证军工龙头ETF0.72631.45260.02894.14%0.7270.10%
159671工银瑞信中证稀有金属主题ETF1.12401.12400.04434.10%1.1270.27%
562800嘉实中证稀有金属主题ETF0.80600.80600.03174.09%0.8080.25%
159608广发中证稀有金属主题ETF0.92610.92610.03644.09%0.9290.31%
561330国泰中证有色金属矿业主题ETF1.63871.63870.06103.87%1.6440.32%
159690招商中证有色金属矿业主题ETF1.67621.67620.06143.80%1.6780.11%
159241天弘国证航天航空行业ETF1.20291.20290.04283.69%1.2030.01%
512400南方中证申万有色金属ETF1.64971.67470.05853.68%1.6530.20%
159227华夏国证航天航空行业ETF1.18641.18640.04193.66%1.1880.13%
159208万家国证航天航空行业ETF1.20941.20940.04243.63%1.2130.30%
159267华安国证航天航空行业ETF1.01641.01640.03553.62%1.016-0.04%
160643空天军工LOF1.28251.28250.04473.61%1.276-0.51%
516650华夏细分有色金属产业主题ETF1.61821.61820.05643.61%1.6240.36%
159652汇添富中证细分有色金属产业主题ETF1.43161.43160.04983.60%1.4380.45%
159876华宝有色金属ETF0.85271.70540.02963.60%0.8540.15%
159881国泰中证有色金属ETF1.59721.59720.05533.59%1.6000.18%
159871银华中证有色金属ETF1.66691.66690.05763.58%1.6720.31%
560860万家中证工业有色金属主题ETF1.33401.33400.04603.57%1.3370.22%
512670鹏华中证国防ETF0.84201.68400.02903.57%0.8440.24%
159638嘉实中证高端装备细分50ETF0.91750.91750.03103.50%0.9180.05%
160630国防LOF1.07511.24780.03583.44%1.070-0.47%
501081科创中欧LOF3.12603.12600.10363.43%3.100-0.83%
165520有色LOF2.50152.15410.08293.43%2.486-0.62%
159880鹏华国证有色金属行业ETF1.67981.67980.05513.39%1.6820.13%
501073华安智联LOF1.65281.65280.05393.37%1.599-3.26%
159767兴银国证新能源车电池ETF0.90460.90460.02943.36%0.9100.60%
159755广发国证新能源车电池ETF1.11031.11030.03603.35%1.1120.15%
159775建信国证新能源车电池ETF0.92670.92670.02983.32%0.9300.36%
数据时间:2025-09-30
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