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ETF基金

基金代码 基金简称 2017-07-20 2017-07-19 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
510440500沪市1.80901.80901.79401.79400.01500.84%开放开放
159902中小板3.35003.47003.32403.44400.02600.78%暂停开放
159943深证ETF10.94800.719010.87300.71400.07500.69%开放开放
159932500深ETF1.74301.47701.73501.47000.00800.46%开放开放
159923100ETF1.54001.54001.53401.53400.00600.39%开放开放
159906深成长0.94100.94100.93800.93800.00300.32%开放开放
510170商品ETF1.98600.61601.98100.61400.00500.25%开放开放
512300500医药1.13851.13851.13711.13710.00140.12%开放开放
510410资源ETF0.77030.77030.76960.76960.00070.09%开放开放
510110周期ETF3.52101.41303.52001.41300.00100.03%开放开放
512000券商ETF1.00681.00681.01071.0107-0.0039-0.39%开放开放
159901深100ETF4.50554.39184.46494.3533----开放开放
159903深成ETF1.12130.82741.11350.8216----开放开放
159905深红利1.49561.49561.47811.4781----开放开放
159907中小3001.42571.29531.41631.2868----开放开放
159908深F2001.41651.41651.40791.4079----开放开放
159909深TMT4.95301.52304.90901.5100----开放开放
159910深F1201.65411.65411.64411.6441----开放开放
159911民营ETF4.21671.27774.16901.2632----开放开放
159912深300ETF1.33361.33361.32381.3238----开放开放
159913深价值1.68101.68101.66801.6680----开放开放
159915创业板1.62731.86421.62351.8599----开放开放
159916深F603.33711.81823.31481.8060----开放开放
159918中创4001.77911.77911.77291.7729----开放开放
159919300ETF4.09901.56674.07901.5591----开放开放
159920恒生ETF1.45531.45531.45221.4522----开放开放
159921中小等权1.49601.49601.48901.4890----开放开放
159922500ETF6.23731.74896.19601.7373----开放开放
159924300等权1.44501.44501.44001.4400----开放开放
159925南方3001.56851.37511.56081.3684----开放开放
数据时间:2017-07-24 10:34:43

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