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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ETF0.80220.8022-0.0153-1.87%0.8030.10%
162703广发小盘成长混合(LOF)A1.85485.2259-0.0354-1.87%1.8560.06%
159628万家国证2000ETF1.37091.3709-0.0262-1.88%1.3720.08%
161036富国中证娱乐主题指数增强(LOF)A0.76720.7672-0.0147-1.88%0.7801.67%
159325南方中证半导体行业精选ETF1.49071.4907-0.0286-1.88%1.4940.22%
501005汇添富中证精准医疗指数(LOF)A0.92760.9276-0.0179-1.89%0.926-0.17%
162412华宝医疗ETF联接A0.56900.4511-0.0110-1.90%0.5700.18%
161033富国中证智能汽车(LOF)A1.95301.9530-0.0380-1.91%1.937-0.82%
502056广发中证医疗ETF联接(LOF)A0.64190.6900-0.0125-1.91%0.6491.11%
560630万家中证机器人ETF1.05081.0508-0.0205-1.91%1.050-0.08%
562360银华中证机器人ETF1.02501.0250-0.0200-1.91%1.0260.10%
560770招商中证机器人ETF0.93490.9349-0.0183-1.92%0.934-0.10%
159526嘉实中证机器人ETF1.38641.3864-0.0272-1.92%1.386-0.03%
159213汇添富中证机器人ETF1.14131.1413-0.0224-1.92%1.1420.06%
159551国泰中证机器人ETF1.22561.2256-0.0241-1.93%1.2260.03%
161122易方达中证万得生物科技指数(LOF)A0.52320.7696-0.0103-1.93%0.5321.68%
562500华夏中证机器人ETF0.94820.9482-0.0187-1.93%0.948-0.02%
561280工银中证1000增强策略ETF1.61971.6197-0.0320-1.94%1.6210.08%
159770天弘中证机器人ETF0.98150.9815-0.0194-1.94%0.9820.05%
159258南方中证机器人ETF1.06071.0607-0.0210-1.94%1.060-0.07%
517850汇添富中证沪港深张江自主创新50ETF1.12151.1215-0.0223-1.95%1.1220.04%
159162鹏华中证工业有色金属主题ETF0.82720.8272-0.0165-1.96%0.827-0.02%
161030富国中证体育产业指数(LOF)A1.15000.7340-0.0230-1.96%1.139-0.96%
560860万家中证工业有色金属主题ETF1.60471.6047-0.0321-1.96%1.600-0.29%
159157天弘中证工业有色金属主题ETF0.83600.8360-0.0168-1.97%0.8360.00%
159168富国中证工业有色金属主题ETF0.86850.8685-0.0175-1.98%0.8690.06%
159907广发国证2000ETF1.06201.9298-0.0215-1.98%1.0761.32%
159505博时国证2000ETF1.54071.5407-0.0313-1.99%1.5440.21%
163110申万菱信量化小盘股票(LOF)A2.45063.5342-0.0500-2.00%2.4650.59%
589120汇添富上证科创板创新药ETF0.76440.7644-0.0156-2.00%0.7650.08%
数据时间:2026-03-20
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