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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
588350鹏扬中证科创创业50ETF1.45041.45040.02201.54%1.4510.04%
159781易方达中证科创创业50ETF0.93680.93680.01421.54%0.9370.02%
588400嘉实中证科创创业50ETF0.94590.94590.01431.53%0.9460.01%
159783华夏中证科创创业50ETF0.93990.93990.01421.53%0.9400.01%
588380富国中证科创创业50ETF0.95580.95580.01441.53%0.955-0.08%
588330华宝双创龙头ETF0.95000.95000.01431.53%0.949-0.11%
159782银华中证科创创业50ETF0.93770.93770.01411.53%0.937-0.07%
588300招商中证科创创业50ETF0.96490.96490.01451.53%0.964-0.09%
588360国泰中证科创创业50ETF1.01981.01980.01531.52%1.019-0.08%
588390博时中证科创创业50ETF1.01411.01410.01521.52%1.013-0.11%
588310方正富邦科创创业50ETF1.01591.01590.01521.52%1.0170.11%
515030华夏中证新能源汽车ETF1.82471.82470.02731.52%1.8250.02%
515700平安中证新能源汽车产业ETF2.43982.43980.03651.52%2.4410.05%
516660华安中证新能源汽车ETF1.11651.11650.01671.52%1.1180.13%
159806国泰中证新能源汽车ETF0.79612.38830.01191.52%0.795-0.14%
160212国泰估值LOF4.48364.48360.06701.52%4.410-1.64%
588320广发中证科创创业50增强策略ETF1.51461.51460.02261.51%1.5150.03%
159637新能源车龙头ETF0.90510.90510.01351.51%0.9060.10%
516390汇添富中证新能源汽车产业ETF0.98750.98750.01471.51%0.9880.05%
159824博时新能源汽车ETF1.21771.21770.01811.51%1.217-0.06%
161028富国中证新能源汽车指数(LOF)A1.15001.39700.01701.50%1.145-0.43%
588660兴银中证科创创业50ETF1.58031.58030.02311.48%1.575-0.34%
160529创业板博时定开1.36841.36840.01991.48%1.300-5.00%
501057汇添富中证新能源汽车产业指数(LOF)A2.43542.43540.03531.47%2.420-0.63%
501058汇添富中证新能源汽车产业指数(LOF)C2.38552.38550.03451.47%2.380-0.23%
501079大成科创主题混合(LOF)A3.07263.07260.04431.46%3.015-1.87%
160726嘉实瑞享定期混合1.05071.69070.01511.46%1.004-4.44%
160225新能源汽车LOF1.96691.96690.02721.40%1.9700.16%
159675嘉实创业板增强策略ETF1.37171.37170.01851.37%1.3730.09%
159583富国中证通信设备主题ETF1.37152.74300.01841.36%1.369-0.18%
数据时间:2026-03-20
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