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ETF基金

基金代码 基金简称 2017-08-14 2017-08-11 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
512330500信息0.79660.79660.76750.76750.02913.79%开放开放
159939信息技术1.07501.07501.03961.03960.03543.41%开放开放
159949创业板500.72840.72840.70570.70570.02273.22%开放开放
159909深TMT5.09501.56704.94001.51900.15503.14%开放开放
512220景顺TMT1.37411.37411.33481.33480.03932.94%开放开放
159948创业板EF1.87910.92341.82540.89700.05372.94%开放开放
159915创业板1.72771.97921.67841.92280.04932.94%开放开放
159952创业ETF1.00271.00270.97540.97540.02732.80%开放开放
159942中创1001.87600.57301.82500.55700.05102.79%开放开放
159902中小板3.41903.53903.32803.44800.09102.73%暂停开放
159951中关村A0.98520.98520.95920.95920.02602.71%开放开放
159911民营ETF4.27631.29574.17181.26410.10452.50%开放开放
159918中创4001.84791.84791.80401.80400.04392.43%开放开放
159907中小3001.45951.32601.42551.29510.03402.39%开放开放
159906深成长0.96200.96200.94000.94000.02202.34%开放开放
159932500深ETF1.79801.52301.75701.48800.04102.33%开放开放
512340500原料0.96100.96100.93930.93930.02172.31%开放开放
159921中小等权1.52601.52601.49201.49200.03402.28%开放开放
159903深成ETF1.13870.84021.11400.82200.02472.22%开放开放
159943深证ETF11.11700.730010.87900.71400.23802.19%开放开放
512580环保ETF0.98160.98160.96090.96090.02072.15%开放开放
159950深成指EF1.07621.07621.05361.05360.02262.15%开放开放
159912深300ETF1.34451.34451.31631.31630.02822.14%开放开放
159922500ETF6.44251.80646.30861.76880.13392.12%开放开放
510500500ETF6.62951.85846.49181.81980.13772.12%开放开放
159901深100ETF4.48844.37564.39564.28750.09282.11%开放开放
510560国寿5001.32260.61241.29550.59990.02712.09%开放开放
510630消费行业1.95011.95011.91021.91020.03992.09%开放开放
512500中证5003.06480.67093.00210.65710.06272.09%开放开放
512510ETF5001.29080.65371.26440.64050.02642.09%开放开放
数据时间:2017-09-26 08:09:24

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