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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
501046财通多策略福鑫定开混合5.09315.09310.20294.15%4.687-7.97%
560980广发中证光伏龙头30ETF0.87230.87230.02913.45%0.872-0.03%
501201红土创新科技创新股票(LOF)A1.95731.95730.06463.41%1.945-0.63%
516270华安中证内地新能源主题ETF0.73610.73610.02383.34%0.736-0.01%
159752申万菱信中证内地新能源主题ETF0.75530.75530.02433.32%0.7580.36%
159368华夏创业板新能源ETF1.57671.57670.04903.21%1.5780.08%
159387国泰创业板新能源ETF1.74361.74360.05403.20%1.7440.02%
159261鹏华创业板新能源ETF1.65411.65410.05123.19%1.6550.05%
159122富国创业板新能源ETF1.06071.06070.03283.19%1.0650.41%
159149工银瑞信创业板新能源ETF1.01681.01680.03053.09%1.0180.12%
561910招商中证电池主题ETF0.85540.85540.02503.01%0.8560.07%
159796汇添富中证电池主题ETF1.00191.00190.02912.99%1.001-0.09%
159147南方中证电池主题ETF0.99900.99900.02902.99%1.0060.70%
159566易方达国证新能源电池ETF2.31532.31530.06722.99%2.309-0.27%
159305广发国证新能源电池ETF2.04852.04850.05932.98%2.044-0.22%
512460华夏中证电池主题ETF0.99620.99620.02882.98%0.996-0.02%
159175易方达中证电池主题ETF1.04871.04870.03032.98%1.0490.03%
562880嘉实中证电池主题ETF0.87350.87350.02522.97%0.8740.06%
168401红土精选混合(LOF)A4.92674.92670.14182.96%4.901-0.52%
159155大成中证电池主题ETF0.99080.99080.02852.96%0.990-0.08%
561160富国中证电池主题ETF0.85620.85620.02462.96%0.8570.09%
159609浦银安盛中证光伏产业ETF0.66100.66100.01872.91%0.660-0.15%
560230富国中证光伏产业ETF1.02961.02960.02902.90%1.029-0.06%
159857天弘中证光伏产业ETF0.96680.96680.02722.89%0.9670.02%
516230招商中证光伏产业ETF1.03871.03870.02922.89%1.0390.03%
516180平安中证光伏产业ETF0.93650.93650.02632.89%0.935-0.16%
516290汇添富中证光伏产业ETF0.70670.70670.01982.88%0.7070.04%
515370华夏中证光伏产业ETF1.08161.08160.03032.88%1.0850.31%
159123嘉实中证光伏产业ETF1.19641.19640.03352.88%1.1980.13%
515790华泰柏瑞中证光伏产业ETF1.13731.13730.03182.88%1.1380.06%
数据时间:2026-03-20
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