| 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) | 3.1860 | 3.1860 | 0.1232 | 4.02% | 3.613 | 13.40% | |||
| 159934 | 易方达黄金ETF | 11.8219 | 4.5663 | 0.4070 | 3.57% | 11.783 | -0.33% | |||
| 518850 | 华夏黄金ETF | 11.3987 | 2.9343 | 0.3923 | 3.56% | 11.366 | -0.29% | |||
| 518800 | 国泰黄金ETF | 11.1790 | 4.2288 | 0.3846 | 3.56% | 11.141 | -0.34% | |||
| 159937 | 博时黄金ETF | 11.2913 | 4.4336 | 0.3884 | 3.56% | 11.252 | -0.35% | |||
| 518880 | 华安黄金易ETF | 11.3162 | 4.2732 | 0.3891 | 3.56% | 11.280 | -0.32% | |||
| 159812 | 前海开源黄金ETF | 11.2736 | 2.9010 | 0.3872 | 3.56% | 11.240 | -0.30% | |||
| 518660 | 工银瑞信黄金ETF | 11.3264 | 2.9353 | 0.3890 | 3.56% | 11.297 | -0.26% | |||
| 518680 | 富国上海金ETF | 11.7908 | 2.8191 | 0.3738 | 3.27% | 11.796 | 0.04% | |||
| 159830 | 天弘上海金ETF | 11.7618 | 2.9287 | 0.3728 | 3.27% | 11.760 | -0.02% | |||
| 518890 | 中银上海金ETF | 11.3024 | 2.7197 | 0.3581 | 3.27% | 11.314 | 0.10% | |||
| 159834 | 金ETF | 11.7679 | 2.8730 | 0.3728 | 3.27% | 11.769 | 0.01% | |||
| 518600 | 广发上海金ETF | 11.7587 | 2.7196 | 0.3725 | 3.27% | 11.762 | 0.03% | |||
| 159831 | 嘉实上海金ETF | 11.3896 | 2.8648 | 0.3608 | 3.27% | 11.388 | -0.01% | |||
| 518860 | 建信上海金ETF | 11.3001 | 2.6852 | 0.3551 | 3.24% | 11.310 | 0.09% | |||
| 513170 | 鹏华恒生中国央企(QDII) | 1.6555 | 1.6555 | 0.0513 | 3.20% | 1.641 | -0.88% | |||
| 513810 | 华夏中证香港内地国有企业ETF(QDII) | 1.7973 | 1.7973 | 0.0535 | 3.07% | 1.783 | -0.80% | |||
| 159519 | 国泰中证香港内地国有企业ETF(QDII) | 1.8222 | 1.8222 | 0.0540 | 3.05% | 1.809 | -0.72% | |||
| 159850 | 华夏恒生中国企业ETF(QDII) | 0.9528 | 0.9528 | 0.0253 | 2.73% | 0.942 | -1.13% | |||
| 510900 | 易方达恒生国企(QDII-ETF) | 1.2123 | 1.2623 | 0.0320 | 2.71% | 1.198 | -1.18% | |||
| 159920 | 华夏恒生ETF(QDII) | 1.6857 | 1.7617 | 0.0399 | 2.42% | 1.676 | -0.58% | |||
| 513600 | 南方恒指ETF | 3.1590 | 1.6617 | 0.0741 | 2.40% | 3.131 | -0.89% | |||
| 513210 | 易方达恒生ETF(QDII) | 1.7017 | 1.7017 | 0.0398 | 2.39% | 1.685 | -0.98% | |||
| 513010 | 易方达恒生科技(QDII-ETF) | 0.7963 | 0.7963 | 0.0186 | 2.39% | 0.791 | -0.67% | |||
| 513530 | 华泰柏瑞中证港股通高股息投资ETF(QDII) | 1.6735 | 1.7735 | 0.0386 | 2.36% | 1.660 | -0.81% | |||
| 513580 | 华安恒生科技(QDII-ETF) | 0.7693 | 0.7693 | 0.0177 | 2.35% | 0.771 | 0.22% | |||
| 159740 | 大成恒生科技ETF(QDII) | 0.7640 | 0.7640 | 0.0175 | 2.34% | 0.758 | -0.79% | |||
| 513260 | 汇添富恒生科技ETF(QDII) | 1.4850 | 1.4850 | 0.0340 | 2.34% | 1.475 | -0.67% | |||
| 513380 | 广发恒生科技(QDII-ETF) | 0.7037 | 1.4074 | 0.0161 | 2.34% | 0.700 | -0.53% | |||
| 513180 | 华夏恒生科技ETF(QDII) | 0.7784 | 0.7784 | 0.0178 | 2.34% | 0.773 | -0.69% | |||
| 数据时间:2026-01-28
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