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ETF基金

基金代码 基金简称 2017-03-29 2017-03-28 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
159930能源ETF0.82980.82980.82520.82520.00460.56%暂停暂停
159945全指能源0.73500.73500.73210.73210.00290.40%开放开放
164705添富恒生1.07401.15101.07001.14700.00400.37%开放开放
512210景顺食品1.54421.54421.54021.54020.00400.26%开放开放
159928消费ETF1.60951.60951.60561.60560.00390.24%开放开放
161831H股分级0.96551.04260.96321.04030.00230.24%开放开放
159916深F602.90931.58512.90601.58330.00330.11%开放开放
159906深成长0.93800.93800.93700.93700.00100.11%开放开放
159905深红利1.28971.28971.28871.28870.00100.08%开放开放
511220城投ETF97.18001.107097.15101.10700.02900.03%开放开放
511010国债ETF111.38701.1270111.38201.12700.00500.00%开放开放
510010治理ETF1.00201.11501.00201.11500.00000.00%开放开放
510060央企ETF1.64141.04991.64151.0500-0.0001-0.01%开放开放
510030价值ETF4.14401.41904.14501.4190-0.0010-0.02%开放开放
510210综指ETF3.63301.24303.63501.2440-0.0020-0.06%开放开放
159913深价值1.53601.53601.53701.5370-0.0010-0.07%开放开放
510420180EWETF1.50401.50401.50501.5050-0.0010-0.07%开放开放
51043050等权1.38301.38301.38401.3840-0.0010-0.07%开放开放
510880红利ETF2.73642.08402.73842.0854-0.0020-0.07%开放开放
159923100ETF1.33301.33301.33401.3340-0.0010-0.08%开放开放
510180180ETF3.06003.09663.06263.0990-0.0026-0.08%开放开放
510270国企ETF1.02901.20101.03001.2020-0.0010-0.10%开放开放
510220中小ETF4.05071.11784.05481.1189-0.0041-0.10%开放开放
510360广发3001.07151.07151.07261.0726-0.0011-0.10%开放开放
510170商品ETF1.79300.55601.79500.5570-0.0020-0.11%开放开放
510680万家501.82391.82391.82601.8260-0.0021-0.12%开放开放
510300300ETF3.46281.36693.46681.3684-0.0040-0.12%开放开放
510190龙头ETF3.36601.29003.37001.2910-0.0040-0.12%开放开放
510810上海国企0.99750.99750.99890.9989-0.0014-0.14%开放开放
159924300等权1.42101.42101.42301.4230-0.0020-0.14%开放开放
数据时间:2017-03-30 02:58:38

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