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ETF基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 申购 赎回
512200房地产0.86890.86890.01281.50%开放开放
159905深红利1.91351.91350.02541.35%开放开放
512820银行股基1.15831.15830.01361.19%开放开放
512800银行ETF1.11891.11890.01311.18%开放开放
512700银行基金1.21071.21070.01401.17%开放开放
159916深F604.11532.24220.03560.87%开放开放
159928消费ETF2.96542.96540.02540.86%开放开放
512600主要消费2.92742.92740.02500.86%开放开放
510650金融行业2.00452.00450.01460.73%开放开放
159910深F1201.83591.83590.01330.73%开放开放
159933金地ETF2.15252.15250.01550.73%开放开放
159940全指金融1.03581.03580.00740.72%开放开放
512640金融地产2.02672.02670.01440.72%开放开放
159931金融ETF1.75481.75480.01230.71%开放开放
159913深价值1.89801.89800.01300.69%开放开放
159901深100ETF4.77244.64530.03110.66%开放开放
512270300低波0.99410.99410.00640.65%开放开放
159969深100P1.05061.05060.00670.64%开放开放
159961深1001.37721.37720.00870.64%开放开放
512750基本面501.03791.03790.00650.63%开放开放
512530建信沪深300红利ETF0.99030.99030.00600.61%开放开放
513800南方顶峰TOPIXETF1.07941.07940.00650.61%暂停暂停
510030价值ETF5.34801.83100.03200.60%开放开放
512550富时A501.23681.23680.00700.57%开放开放
512150A50ETF1.27001.27000.00700.55%开放开放
512390MSCI低波1.07121.07120.00570.54%开放开放
510230金融ETF5.83141.88340.03010.52%开放开放
159965央视501.04521.04520.00510.49%开放开放
515300嘉实沪深300红利低波动ETF1.01751.01750.00450.44%开放开放
510110周期ETF3.86101.54900.01700.44%开放开放
数据时间:2019-10-21

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