| 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 | |||
| 513310 | 华泰柏瑞中韩半导体ETF(QDII) | 3.0628 | 3.0628 | 0.1255 | 4.27% | 3.363 | 9.80% | |||
| 513140 | 华泰柏瑞中证港股通金融服务ETF(QDII) | 1.6870 | 1.6870 | 0.0371 | 2.25% | 1.676 | -0.65% | |||
| 159866 | 工银瑞信大和日经225ETF(QDII) | 1.3998 | 1.3998 | 0.0214 | 1.55% | 1.407 | 0.51% | |||
| 513000 | 易方达奥明日经225ETF(QDII) | 1.8760 | 1.8760 | 0.0276 | 1.49% | 1.893 | 0.91% | |||
| 513600 | 南方恒指ETF | 3.0849 | 1.6233 | 0.0438 | 1.44% | 3.060 | -0.81% | |||
| 513880 | 华安日经225ETF | 1.7391 | 1.7391 | 0.0243 | 1.42% | 1.754 | 0.86% | |||
| 159920 | 华夏恒生ETF(QDII) | 1.6458 | 1.7218 | 0.0218 | 1.34% | 1.633 | -0.78% | |||
| 513210 | 易方达恒生ETF(QDII) | 1.6619 | 1.6619 | 0.0220 | 1.34% | 1.649 | -0.78% | |||
| 513800 | 南方顶峰TOPIX(ETF-QDII) | 1.7315 | 1.7615 | 0.0208 | 1.22% | 1.722 | -0.55% | |||
| 513810 | 华夏中证香港内地国有企业ETF(QDII) | 1.7438 | 1.7438 | 0.0208 | 1.21% | 1.727 | -0.96% | |||
| 159519 | 国泰中证香港内地国有企业ETF(QDII) | 1.7682 | 1.7682 | 0.0208 | 1.19% | 1.750 | -1.03% | |||
| 159850 | 华夏恒生中国企业ETF(QDII) | 0.9275 | 0.9275 | 0.0098 | 1.07% | 0.920 | -0.81% | |||
| 510900 | 易方达恒生国企(QDII-ETF) | 1.1803 | 1.2303 | 0.0124 | 1.06% | 1.170 | -0.87% | |||
| 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 1.6349 | 1.7349 | 0.0161 | 0.99% | 1.624 | -0.67% | |||
| 513170 | 鹏华恒生中国央企(QDII) | 1.6042 | 1.6042 | 0.0145 | 0.91% | 1.585 | -1.20% | |||
| 520500 | 华泰柏瑞恒生创新药ETF | 1.6279 | 1.6279 | 0.0131 | 0.81% | 1.618 | -0.61% | |||
| 513330 | 华夏恒生互联网科技业ETF(QDII) | 0.5471 | 0.5471 | 0.0033 | 0.61% | 0.545 | -0.38% | |||
| 159202 | 万家恒生互联网科技业ETF(QDII) | 1.1710 | 1.1710 | 0.0070 | 0.60% | 1.168 | -0.26% | |||
| 159688 | 华安恒生互联网科技业ETF(QDII) | 1.1039 | 1.1039 | 0.0065 | 0.59% | 1.106 | 0.19% | |||
| 159750 | 招商中证香港科技ETF(QDII) | 1.0616 | 1.0616 | 0.0059 | 0.56% | 1.057 | -0.43% | |||
| 159699 | 广发恒生消费(QDII-ETF) | 1.0509 | 1.0509 | 0.0058 | 0.55% | 1.044 | -0.66% | |||
| 520520 | 华泰柏瑞恒生消费ETF | 1.1294 | 1.1294 | 0.0062 | 0.55% | 1.120 | -0.83% | |||
| 513970 | 景顺长城恒生消费ETF(QDII) | 0.9711 | 0.9711 | 0.0053 | 0.55% | 0.967 | -0.42% | |||
| 159747 | 南方中证香港科技ETF(QDII) | 1.4492 | 0.7246 | 0.0079 | 0.55% | 1.440 | -0.63% | |||
| 513180 | 华夏恒生科技ETF(QDII) | 0.7606 | 0.7606 | 0.0040 | 0.53% | 0.759 | -0.21% | |||
| 513010 | 易方达恒生科技(QDII-ETF) | 0.7777 | 0.7777 | 0.0040 | 0.52% | 0.776 | -0.22% | |||
| 513380 | 广发恒生科技(QDII-ETF) | 0.6876 | 1.3752 | 0.0035 | 0.51% | 0.687 | -0.09% | |||
| 520570 | 南方恒生科技ETF(QDII) | 0.9540 | 0.9540 | 0.0048 | 0.51% | 0.950 | -0.42% | |||
| 513890 | 摩根恒生科技ETF(QDII) | 1.1445 | 1.1445 | 0.0057 | 0.50% | 1.141 | -0.31% | |||
| 520920 | 天弘恒生科技ETF | 0.8839 | 0.8839 | 0.0044 | 0.50% | 0.887 | 0.35% | |||
| 数据时间:2026-01-27
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