| 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 | |||
| 159780 | 南方中证科创创业50ETF | 0.9349 | 0.9349 | 0.0142 | 1.54% | 0.932 | -0.31% | |||
| 588350 | 鹏扬中证科创创业50ETF | 1.4504 | 1.4504 | 0.0220 | 1.54% | 1.451 | 0.04% | |||
| 159781 | 易方达中证科创创业50ETF | 0.9368 | 0.9368 | 0.0142 | 1.54% | 0.937 | 0.02% | |||
| 588400 | 嘉实中证科创创业50ETF | 0.9459 | 0.9459 | 0.0143 | 1.53% | 0.946 | 0.01% | |||
| 159783 | 华夏中证科创创业50ETF | 0.9399 | 0.9399 | 0.0142 | 1.53% | 0.940 | 0.01% | |||
| 588380 | 富国中证科创创业50ETF | 0.9558 | 0.9558 | 0.0144 | 1.53% | 0.955 | -0.08% | |||
| 588330 | 华宝双创龙头ETF | 0.9500 | 0.9500 | 0.0143 | 1.53% | 0.949 | -0.11% | |||
| 159782 | 银华中证科创创业50ETF | 0.9377 | 0.9377 | 0.0141 | 1.53% | 0.937 | -0.07% | |||
| 588300 | 招商中证科创创业50ETF | 0.9649 | 0.9649 | 0.0145 | 1.53% | 0.964 | -0.09% | |||
| 588360 | 国泰中证科创创业50ETF | 1.0198 | 1.0198 | 0.0153 | 1.52% | 1.019 | -0.08% | |||
| 588390 | 博时中证科创创业50ETF | 1.0141 | 1.0141 | 0.0152 | 1.52% | 1.013 | -0.11% | |||
| 588310 | 方正富邦科创创业50ETF | 1.0159 | 1.0159 | 0.0152 | 1.52% | 1.017 | 0.11% | |||
| 515030 | 华夏中证新能源汽车ETF | 1.8247 | 1.8247 | 0.0273 | 1.52% | 1.825 | 0.02% | |||
| 515700 | 平安中证新能源汽车产业ETF | 2.4398 | 2.4398 | 0.0365 | 1.52% | 2.441 | 0.05% | |||
| 516660 | 华安中证新能源汽车ETF | 1.1165 | 1.1165 | 0.0167 | 1.52% | 1.118 | 0.13% | |||
| 159806 | 国泰中证新能源汽车ETF | 0.7961 | 2.3883 | 0.0119 | 1.52% | 0.795 | -0.14% | |||
| 160212 | 国泰估值LOF | 4.4836 | 4.4836 | 0.0670 | 1.52% | 4.410 | -1.64% | |||
| 588320 | 广发中证科创创业50增强策略ETF | 1.5146 | 1.5146 | 0.0226 | 1.51% | 1.515 | 0.03% | |||
| 159637 | 新能源车龙头ETF | 0.9051 | 0.9051 | 0.0135 | 1.51% | 0.906 | 0.10% | |||
| 516390 | 汇添富中证新能源汽车产业ETF | 0.9875 | 0.9875 | 0.0147 | 1.51% | 0.988 | 0.05% | |||
| 159824 | 博时新能源汽车ETF | 1.2177 | 1.2177 | 0.0181 | 1.51% | 1.217 | -0.06% | |||
| 161028 | 富国中证新能源汽车指数(LOF)A | 1.1500 | 1.3970 | 0.0170 | 1.50% | 1.145 | -0.43% | |||
| 588660 | 兴银中证科创创业50ETF | 1.5803 | 1.5803 | 0.0231 | 1.48% | 1.575 | -0.34% | |||
| 160529 | 创业板博时定开 | 1.3684 | 1.3684 | 0.0199 | 1.48% | 1.300 | -5.00% | |||
| 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2.4354 | 2.4354 | 0.0353 | 1.47% | 2.420 | -0.63% | |||
| 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2.3855 | 2.3855 | 0.0345 | 1.47% | 2.380 | -0.23% | |||
| 501079 | 大成科创主题混合(LOF)A | 3.0726 | 3.0726 | 0.0443 | 1.46% | 3.015 | -1.87% | |||
| 160726 | 嘉实瑞享定期混合 | 1.0507 | 1.6907 | 0.0151 | 1.46% | 1.004 | -4.44% | |||
| 160225 | 新能源汽车LOF | 1.9669 | 1.9669 | 0.0272 | 1.40% | 1.970 | 0.16% | |||
| 159675 | 嘉实创业板增强策略ETF | 1.3717 | 1.3717 | 0.0185 | 1.37% | 1.373 | 0.09% | |||
| 数据时间:2026-03-20
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