| 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 | |||
| 159171 | 博时中证工业有色金属主题ETF | 0.8022 | 0.8022 | -0.0153 | -1.87% | 0.803 | 0.10% | |||
| 162703 | 广发小盘成长混合(LOF)A | 1.8548 | 5.2259 | -0.0354 | -1.87% | 1.856 | 0.06% | |||
| 159628 | 万家国证2000ETF | 1.3709 | 1.3709 | -0.0262 | -1.88% | 1.372 | 0.08% | |||
| 161036 | 富国中证娱乐主题指数增强(LOF)A | 0.7672 | 0.7672 | -0.0147 | -1.88% | 0.780 | 1.67% | |||
| 159325 | 南方中证半导体行业精选ETF | 1.4907 | 1.4907 | -0.0286 | -1.88% | 1.494 | 0.22% | |||
| 501005 | 汇添富中证精准医疗指数(LOF)A | 0.9276 | 0.9276 | -0.0179 | -1.89% | 0.926 | -0.17% | |||
| 162412 | 华宝医疗ETF联接A | 0.5690 | 0.4511 | -0.0110 | -1.90% | 0.570 | 0.18% | |||
| 161033 | 富国中证智能汽车(LOF)A | 1.9530 | 1.9530 | -0.0380 | -1.91% | 1.937 | -0.82% | |||
| 502056 | 广发中证医疗ETF联接(LOF)A | 0.6419 | 0.6900 | -0.0125 | -1.91% | 0.649 | 1.11% | |||
| 560630 | 万家中证机器人ETF | 1.0508 | 1.0508 | -0.0205 | -1.91% | 1.050 | -0.08% | |||
| 562360 | 银华中证机器人ETF | 1.0250 | 1.0250 | -0.0200 | -1.91% | 1.026 | 0.10% | |||
| 560770 | 招商中证机器人ETF | 0.9349 | 0.9349 | -0.0183 | -1.92% | 0.934 | -0.10% | |||
| 159526 | 嘉实中证机器人ETF | 1.3864 | 1.3864 | -0.0272 | -1.92% | 1.386 | -0.03% | |||
| 159213 | 汇添富中证机器人ETF | 1.1413 | 1.1413 | -0.0224 | -1.92% | 1.142 | 0.06% | |||
| 159551 | 国泰中证机器人ETF | 1.2256 | 1.2256 | -0.0241 | -1.93% | 1.226 | 0.03% | |||
| 161122 | 易方达中证万得生物科技指数(LOF)A | 0.5232 | 0.7696 | -0.0103 | -1.93% | 0.532 | 1.68% | |||
| 562500 | 华夏中证机器人ETF | 0.9482 | 0.9482 | -0.0187 | -1.93% | 0.948 | -0.02% | |||
| 561280 | 工银中证1000增强策略ETF | 1.6197 | 1.6197 | -0.0320 | -1.94% | 1.621 | 0.08% | |||
| 159770 | 天弘中证机器人ETF | 0.9815 | 0.9815 | -0.0194 | -1.94% | 0.982 | 0.05% | |||
| 159258 | 南方中证机器人ETF | 1.0607 | 1.0607 | -0.0210 | -1.94% | 1.060 | -0.07% | |||
| 517850 | 汇添富中证沪港深张江自主创新50ETF | 1.1215 | 1.1215 | -0.0223 | -1.95% | 1.122 | 0.04% | |||
| 159162 | 鹏华中证工业有色金属主题ETF | 0.8272 | 0.8272 | -0.0165 | -1.96% | 0.827 | -0.02% | |||
| 161030 | 富国中证体育产业指数(LOF)A | 1.1500 | 0.7340 | -0.0230 | -1.96% | 1.139 | -0.96% | |||
| 560860 | 万家中证工业有色金属主题ETF | 1.6047 | 1.6047 | -0.0321 | -1.96% | 1.600 | -0.29% | |||
| 159157 | 天弘中证工业有色金属主题ETF | 0.8360 | 0.8360 | -0.0168 | -1.97% | 0.836 | 0.00% | |||
| 159168 | 富国中证工业有色金属主题ETF | 0.8685 | 0.8685 | -0.0175 | -1.98% | 0.869 | 0.06% | |||
| 159907 | 广发国证2000ETF | 1.0620 | 1.9298 | -0.0215 | -1.98% | 1.076 | 1.32% | |||
| 159505 | 博时国证2000ETF | 1.5407 | 1.5407 | -0.0313 | -1.99% | 1.544 | 0.21% | |||
| 163110 | 申万菱信量化小盘股票(LOF)A | 2.4506 | 3.5342 | -0.0500 | -2.00% | 2.465 | 0.59% | |||
| 589120 | 汇添富上证科创板创新药ETF | 0.7644 | 0.7644 | -0.0156 | -2.00% | 0.765 | 0.08% | |||
| 数据时间:2026-03-20
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