| 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 | |||
| 159981 | 建信能源化工期货ETF | 1.7155 | 1.7155 | 0.0611 | 3.69% | 1.701 | -0.85% | |||
| 159945 | 广发中证全指能源ETF | 1.4781 | 1.4781 | 0.0436 | 3.04% | 1.482 | 0.26% | |||
| 159930 | 汇添富中证能源ETF | 1.8006 | 1.8006 | 0.0499 | 2.85% | 1.805 | 0.24% | |||
| 515220 | 国泰中证煤炭ETF | 1.2764 | 2.8928 | 0.0259 | 2.07% | 1.279 | 0.20% | |||
| 161032 | 煤炭龙头LOF | 2.3260 | 1.6210 | 0.0460 | 2.02% | 2.305 | -0.90% | |||
| 159148 | 富国国证石油天然气ETF | 1.1362 | 1.1362 | 0.0223 | 2.00% | 1.137 | 0.07% | |||
| 159697 | 鹏华国证石油天然气ETF | 1.5270 | 1.5270 | 0.0299 | 2.00% | 1.527 | 0.00% | |||
| 168204 | 煤炭LOF | 2.1560 | 2.1560 | 0.0420 | 1.99% | 2.145 | -0.51% | |||
| 159588 | 景顺长城国证石油天然气ETF | 1.4343 | 1.4343 | 0.0279 | 1.98% | 1.434 | -0.02% | |||
| 159181 | 易方达国证石油天然气ETF | 1.0132 | 1.0132 | 0.0197 | 1.98% | 1.013 | -0.02% | |||
| 159189 | 华夏国证石油天然气ETF | 1.0086 | 1.0086 | 0.0191 | 1.93% | 1.006 | -0.26% | |||
| 161724 | 煤炭等权LOF | 2.3574 | 1.6506 | 0.0395 | 1.70% | 2.338 | -0.82% | |||
| 563150 | 银华中证油气资源ETF | 1.5271 | 1.5271 | 0.0166 | 1.10% | 1.528 | 0.06% | |||
| 159309 | 汇添富中证油气资源ETF | 1.5972 | 1.5972 | 0.0173 | 1.10% | 1.596 | -0.08% | |||
| 561760 | 博时中证油气资源ETF | 1.5381 | 1.5381 | 0.0159 | 1.04% | 1.540 | 0.12% | |||
| 517090 | 国泰富时中国国企开放共赢ETF | 1.7091 | 1.7091 | 0.0169 | 1.00% | 1.707 | -0.12% | |||
| 517180 | 南方富时中国国企开放共赢ETF | 1.6245 | 1.7595 | 0.0160 | 0.99% | 1.622 | -0.15% | |||
| 159719 | 平安富时中国国企开放共赢ETF | 1.7322 | 1.7322 | 0.0169 | 0.99% | 1.732 | -0.01% | |||
| 159569 | 景顺长城国证港股通红利低波动率ETF | 1.5090 | 1.5759 | 0.0095 | 0.63% | 1.504 | -0.33% | |||
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.4322 | 1.4322 | 0.0089 | 0.63% | 1.348 | -5.88% | |||
| 165512 | 中信保诚机遇LOF | 1.3447 | 2.9340 | 0.0053 | 0.40% | 1.336 | -0.65% | |||
| 515300 | 嘉实沪深300红利低波动ETF | 1.3609 | 1.6970 | 0.0046 | 0.34% | 1.359 | -0.14% | |||
| 510880 | 华泰柏瑞上证红利ETF | 3.3053 | 3.1986 | 0.0095 | 0.29% | 3.305 | -0.01% | |||
| 520660 | 南方中证国新港股通央企红利ETF | 1.1186 | 1.1636 | 0.0020 | 0.18% | 1.114 | -0.41% | |||
| 520990 | 景顺长城中证国新港股通央企红利ETF | 1.0979 | 1.1554 | 0.0019 | 0.17% | 1.093 | -0.45% | |||
| 520900 | 广发中证国新港股通央企红利ETF | 1.1217 | 1.1636 | 0.0018 | 0.16% | 1.117 | -0.42% | |||
| 560300 | 汇添富中证电信主题ETF | 2.1161 | 2.1161 | 0.0031 | 0.15% | 2.123 | 0.33% | |||
| 560690 | 鹏华中证电信主题ETF | 2.0321 | 2.0321 | 0.0029 | 0.14% | 2.027 | -0.25% | |||
| 563010 | 易方达中证电信主题ETF | 1.9873 | 1.9873 | 0.0028 | 0.14% | 1.988 | 0.04% | |||
| 159611 | 广发中证全指电力公用事业ETF | 1.1421 | 1.1421 | 0.0015 | 0.13% | 1.142 | -0.01% | |||
| 数据时间:2026-03-19
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