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ETF | 7.4083 | 2.7975 | 0.0809 | 1.10% | 7.397 | -0.15% | |||
159934 | 易方达黄金ETF | 7.3365 | 2.9888 | 0.0801 | 1.10% | 7.325 | -0.16% | |||
518800 | 国泰黄金ETF | 7.3186 | 2.7685 | 0.0799 | 1.10% | 7.306 | -0.17% | |||
518850 | 华夏黄金ETF | 7.4476 | 1.9172 | 0.0813 | 1.10% | 7.435 | -0.17% | |||
518660 | 工银瑞信黄金ETF | 7.3990 | 1.9175 | 0.0807 | 1.10% | 7.389 | -0.14% | |||
159812 | 前海开源黄金ETF | 7.3822 | 1.8996 | 0.0805 | 1.10% | 7.372 | -0.14% | |||
159937 | 博时黄金ETF | 7.3956 | 2.9039 | 0.0806 | 1.10% | 7.384 | -0.16% | |||
518680 | 富国上海金ETF | 7.7084 | 1.8430 | 0.0826 | 1.08% | 7.713 | 0.06% | |||
159834 | 金ETF | 7.7103 | 1.8824 | 0.0826 | 1.08% | 7.714 | 0.05% | |||
159830 | 天弘上海金ETF | 7.6944 | 1.9159 | 0.0824 | 1.08% | 7.697 | 0.03% | |||
518890 | 中银上海金ETF | 7.4085 | 1.7827 | 0.0793 | 1.08% | 7.410 | 0.02% | |||
159831 | 嘉实上海金ETF | 7.4672 | 1.8782 | 0.0799 | 1.08% | 7.468 | 0.01% | |||
518600 | 广发上海金ETF | 7.7064 | 1.7824 | 0.0824 | 1.08% | 7.707 | 0.01% | |||
518860 | 建信上海金ETF | 7.4087 | 1.7605 | 0.0791 | 1.08% | 7.411 | 0.03% | |||
511180 | 海富通上证投资级可转债ETF | 11.8795 | 1.1880 | 0.0634 | 0.54% | 11.877 | -0.02% | |||
511380 | 博时可转债ETF | 12.4604 | 1.2460 | 0.0581 | 0.47% | 12.460 | 0.00% | |||
511090 | 鹏扬中债-30年期国债ETF | 124.7777 | 1.3078 | 0.3898 | 0.31% | 124.581 | -0.16% | |||
511130 | 博时上证30年期国债ETF | 112.4702 | 1.1566 | 0.2984 | 0.27% | 112.446 | -0.02% | |||
511100 | 华夏上证基准做市国债ETF | 109.6953 | 1.0970 | 0.1277 | 0.12% | 109.657 | -0.03% | |||
159985 | 华夏饲料豆粕期货ETF | 1.9216 | 1.9216 | 0.0020 | 0.10% | 1.924 | 0.12% | |||
511520 | 富国中债7-10年政策性金融债ETF | 115.8161 | 1.1582 | 0.0953 | 0.08% | 115.781 | -0.03% | |||
511020 | 平安中证5-10年国债活跃券ETF | 117.6490 | 1.2638 | 0.0788 | 0.07% | 117.573 | -0.06% | |||
511260 | 国泰上证10年期国债ETF | 136.7730 | 1.3680 | 0.0890 | 0.07% | 136.728 | -0.03% | |||
159972 | 鹏华中证5年地债ETF | 116.3409 | 1.2516 | 0.0477 | 0.04% | 116.276 | -0.06% | |||
511220 | 海富通上证城投债ETF | 10.3028 | 1.4325 | 0.0029 | 0.03% | 10.303 | 0.00% | |||
159816 | 鹏华0-4年地方政府债ETF | 113.8905 | 1.1523 | 0.0302 | 0.03% | 113.827 | -0.06% | |||
511270 | 海富通上证10年期ETF | 118.2469 | 1.3799 | 0.0238 | 0.02% | 118.240 | -0.01% | |||
511030 | 平安中债债利差因子ETF | 106.0934 | 1.1859 | 0.0204 | 0.02% | 106.086 | -0.01% | |||
511010 | 国泰上证5年期国债ETF | 141.6240 | 1.4290 | 0.0260 | 0.02% | 141.631 | 0.00% | |||
159397 | 广发深证基准做市信用债ETF | 100.9647 | 1.0096 | 0.0165 | 0.02% | 100.978 | 0.01% | |||
数据时间:2025-07-01
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