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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
516150嘉实中证稀土产业ETF1.31851.31850.04613.62%1.3200.11%
159713富国中证稀土产业ETF0.94370.94370.03293.61%0.9470.35%
159715易方达中证稀土产业ETF0.86080.86080.03003.61%0.8640.37%
516780华泰柏瑞中证稀土产业ETF1.27101.27100.04403.59%1.2720.08%
562800嘉实中证稀有金属主题ETF0.59050.59050.02023.54%0.5920.25%
561800华富中证稀有金属主题ETF0.62870.62870.02153.54%0.6320.52%
159671工银瑞信中证稀有金属主题ETF0.82190.82190.02803.53%0.8220.01%
159608广发中证稀有金属主题ETF0.67780.67780.02303.51%0.6800.32%
501220国泰行业轮动股票(FOF-LOF)A0.96310.96310.03033.25%0.944-1.98%
561330国泰中证有色金属矿业主题ETF1.14571.14570.02942.63%1.1470.11%
159690招商中证有色金属矿业主题ETF1.18131.18130.02992.60%1.181-0.03%
513040易方达中证港股通互联网ETF1.50641.50640.03742.55%1.503-0.23%
159792富国中证港股通互联网ETF0.92660.92660.02302.55%0.9290.26%
513770华宝中证港股通互联网ETF1.13481.13480.02812.54%1.134-0.07%
159568博时港股通互联网ETF1.81451.81450.04492.54%1.807-0.41%
560860万家中证工业有色金属主题ETF0.94940.94940.02332.52%0.949-0.04%
513750广发中证港股通非银ETF1.57441.57440.03852.51%1.5760.10%
512400南方中证申万有色金属ETF1.18881.19880.02872.47%1.1890.02%
513090易方达中证香港证券投资ETF2.12342.12340.04882.35%2.1240.03%
159881国泰中证有色金属ETF1.15701.15700.02652.34%1.1580.09%
516650华夏细分有色金属产业主题ETF1.15501.15500.02632.33%1.1550.00%
159880鹏华国证有色金属行业ETF1.19781.19780.02722.32%1.1980.02%
159652汇添富中证细分有色金属产业主题ETF1.02231.02230.02312.31%1.0230.07%
159871银华中证有色金属ETF1.21031.21030.02732.31%1.2110.06%
159876华宝有色金属ETF1.23741.23740.02792.31%1.2380.05%
513330华夏恒生互联网科技业ETF(QDII)0.51740.51740.01152.27%0.515-0.46%
159202万家恒生互联网科技业ETF(QDII)1.11461.11460.02472.27%1.112-0.23%
165520有色LOF1.79721.72310.03962.25%1.790-0.40%
159688华安恒生互联网科技业ETF(QDII)1.04781.04780.02302.24%1.045-0.27%
160221有色金属LOF1.44541.03860.03152.23%1.435-0.72%
数据时间:2025-07-18
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