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ETF基金

基金代码 基金简称 2017-05-24 2017-05-23 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
512310500工业0.65360.65360.64550.64550.00811.25%开放开放
512580环保ETF0.96200.96200.95170.95170.01031.08%开放开放
159948创业板EF1.84540.90681.82590.89730.01951.07%开放开放
159915创业板1.70441.95251.68651.93200.01791.06%开放开放
159949创业板500.71370.71370.70760.70760.00610.86%开放开放
159942中创1001.75600.53601.74100.53200.01500.86%开放开放
159952创业ETF0.98950.98950.98110.98110.00840.86%开放开放
159909深TMT4.64201.42804.60401.41600.03800.83%开放开放
512660军工ETF0.83820.83820.83160.83160.00660.79%开放开放
159939信息技术1.02731.02731.01971.01970.00760.75%开放开放
512810军工行业0.81410.81410.80820.80820.00590.73%开放开放
512680军工基金0.81930.81930.81340.81340.00590.73%开放开放
159918中创4001.78591.78591.77391.77390.01200.68%开放开放
159932500深ETF1.69301.43401.68201.42500.01100.65%开放开放
510580ZZ500ETF5.78980.89225.75320.88650.03660.64%开放开放
512510ETF5001.18400.60061.17660.59690.00740.63%开放开放
159935景顺5001.51331.51331.50391.50390.00940.63%开放开放
510560国寿5001.21280.56161.20530.55810.00750.62%开放开放
512340500原料0.76450.76450.75990.75990.00460.61%开放开放
159911民营ETF3.98001.20603.95631.19880.02370.60%开放开放
510500500ETF6.07901.70416.04301.69400.03600.60%开放开放
510510广发5001.60861.60861.59911.59910.00950.59%开放开放
510520诺安5001.50811.50811.49921.49920.00890.59%开放开放
159907中小3001.35611.23211.34811.22480.00800.59%开放开放
159922500ETF5.90391.65545.86931.64570.03460.59%开放开放
159902中小板3.10103.22103.08303.20300.01800.58%暂停开放
512500中证5002.81190.61552.79560.61190.01630.58%开放开放
159921中小等权1.42901.42901.42101.42100.00800.56%开放开放
510290380ETF1.45641.45641.44841.44840.00800.55%开放开放
159906深成长0.91400.91400.90900.90900.00500.55%开放开放
数据时间:2017-05-25 06:33:14

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