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EFT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
518880华安黄金易ETF7.40832.79750.08091.10%7.397-0.15%
159934易方达黄金ETF7.33652.98880.08011.10%7.325-0.16%
518800国泰黄金ETF7.31862.76850.07991.10%7.306-0.17%
518850华夏黄金ETF7.44761.91720.08131.10%7.435-0.17%
518660工银瑞信黄金ETF7.39901.91750.08071.10%7.389-0.14%
159812前海开源黄金ETF7.38221.89960.08051.10%7.372-0.14%
159937博时黄金ETF7.39562.90390.08061.10%7.384-0.16%
518680富国上海金ETF7.70841.84300.08261.08%7.7130.06%
159834金ETF7.71031.88240.08261.08%7.7140.05%
159830天弘上海金ETF7.69441.91590.08241.08%7.6970.03%
518890中银上海金ETF7.40851.78270.07931.08%7.4100.02%
159831嘉实上海金ETF7.46721.87820.07991.08%7.4680.01%
518600广发上海金ETF7.70641.78240.08241.08%7.7070.01%
518860建信上海金ETF7.40871.76050.07911.08%7.4110.03%
511180海富通上证投资级可转债ETF11.87951.18800.06340.54%11.877-0.02%
511380博时可转债ETF12.46041.24600.05810.47%12.4600.00%
511090鹏扬中债-30年期国债ETF124.77771.30780.38980.31%124.581-0.16%
511130博时上证30年期国债ETF112.47021.15660.29840.27%112.446-0.02%
511100华夏上证基准做市国债ETF109.69531.09700.12770.12%109.657-0.03%
159985华夏饲料豆粕期货ETF1.92161.92160.00200.10%1.9240.12%
511520富国中债7-10年政策性金融债ETF115.81611.15820.09530.08%115.781-0.03%
511020平安中证5-10年国债活跃券ETF117.64901.26380.07880.07%117.573-0.06%
511260国泰上证10年期国债ETF136.77301.36800.08900.07%136.728-0.03%
159972鹏华中证5年地债ETF116.34091.25160.04770.04%116.276-0.06%
511220海富通上证城投债ETF10.30281.43250.00290.03%10.3030.00%
159816鹏华0-4年地方政府债ETF113.89051.15230.03020.03%113.827-0.06%
511270海富通上证10年期ETF118.24691.37990.02380.02%118.240-0.01%
511030平安中债债利差因子ETF106.09341.18590.02040.02%106.086-0.01%
511010国泰上证5年期国债ETF141.62401.42900.02600.02%141.6310.00%
159397广发深证基准做市信用债ETF100.96471.00960.01650.02%100.9780.01%
数据时间:2025-07-01
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